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Latest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio

$9.24Billion | No. of Holdings #121

CAUSEWAY CAPITAL MANAGEMENT LLC Performance

2026 Q2+5.00%
YTD-0.32%
2025+23.63%

About CAUSEWAY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAUSEWAY CAPITAL MANAGEMENT LLC reported an equity portfolio of $9.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are , , DB. The fund has invested 19% of it's portfolio in ASTRAZENECA PLC and 12.7% of portfolio in CARNIVAL CORP LTD. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), WHIRLPOOL CORP (WHR) and APTIV PLC stocks. They significantly reduced their stock positions in SHINHAN FINANCIAL GROUP CO LTD (SHG), BP PLC (BP) and ARCELORMITTAL SA (MT). CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in CARNIVAL CORP LTD, NETEASE INC (NTES) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to BW LPG LTD, VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES MSCI SAUDI ARABIA ETF (ACWF).
CAUSEWAY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$9.24Billion
  as of Aug 13, 2026

CAUSEWAY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAUSEWAY CAPITAL MANAGEMENT LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd1,176,820,000
netease inc73,348,900
boston scientific corp30,744,100
jd.com inc30,555,800
h world group ltd23,798,600
oceanagold corp22,827,500
arcos dorados holdings inc15,809,800
toronto-dominion bank/the11,818,700
New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
bw lpg ltd2,889
hafnia ltd1,182
vanguard ftse emerging markets etf376
ishares msci saudi arabia etf234
vanguard ftse all-world ex-us etf148
vista energy sab de cv126
petroleo brasileiro sa - petrobras107
fortuna mining corp66.79
Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
shinhan financial group co ltd-97.4
bp plc-95.38
arcelormittal sa-91.66
joyy inc-85.44
inmode ltd-74.69
infosys ltd-72.21
millicom international cellular sa-68.41
cognizant technology solutions corp-67.1
CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-960,060,000
whirlpool corp-64,811,500
aptiv plc-47,459,700
tencent music entertainment group-5,687,710
qfin holdings inc-4,264,020
pdd holdings inc-24,217,700
enerflex ltd-1,104,030
jbs nv-377,052
CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 72.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Technology
  • Financial Services
  • Real Estate
Sector%
Others72.2
Industrials12.1
Communication Services4.2
Healthcare4
Technology2.7
Financial Services2.5
Real Estate1.1

Market Cap. Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED73.2
LARGE-CAP16.5
MEGA-CAP6.2
MID-CAP4.1

Stocks belong to which Index?

About 17.7% of the stocks held by CAUSEWAY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50016.6
RUSSELL 20001.1
Top 5 Winners (%)%
INN
summit hotel properties inc
52.8 %
TXN
texas instruments inc
48.4 %
UNH
unitedhealth group inc
46.6 %
EMGF
ishares msci taiwan etf
46.3 %
MMYT
makemytrip ltd
42.8 %
Top 5 Winners ($)$
DB
deutsche bank ag
132.7 M
smurfit westrock plc
98.1 M
TSM
taiwan semiconductor manufacturing co ltd
72.6 M
CP
canadian pacific kansas city ltd
63.6 M
ALK
alaska air group inc
43.8 M
Top 5 Losers (%)%
GFI
gold fields ltd
-25.6 %
CTSH
cognizant technology solutions corp
-24.5 %
BABA
alibaba group holding ltd
-22.7 %
BAH
booz allen hamilton holding corp
-22.1 %
PDS
precision drilling corp
-21.7 %
Top 5 Losers ($)$
astrazeneca plc
-55.4 M
BABA
alibaba group holding ltd
-30.4 M
CTSH
cognizant technology solutions corp
-22.6 M
GFI
gold fields ltd
-19.8 M
BAH
booz allen hamilton holding corp
-14.8 M

CAUSEWAY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC

CAUSEWAY CAPITAL MANAGEMENT LLC has 121 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DB was the most profitable stock for CAUSEWAY CAPITAL MANAGEMENT LLC last quarter.

$9.24BTotal Value
130Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci Acwi Etf over time
0.01%7,691
$1.21M
0.01%
decreased 50.13 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%7,100
$584.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci Saudi Arabia Etf

Ishares Msci Saudi Arabia Etf

ACWF
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Ishares Msci Saudi Arabia Etf over time
0.07%177,079
$6.61M
0.07%
increased 234.76 percentadded
ARCO
Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc

ARCO
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Arcos Dorados Holdings Inc over time
0.17%1,961,510
$15.81M
0.17%
new position
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Alibaba Group Holding Ltd over time
1.03%995,040
$95.50M
1.03%
decreased 6.91 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Credicorp Ltd over time
1.08%255,436
$99.51M
1.08%
increased 4.21 percentadded
BCS
Barclays Plc

Barclays Plc

BCS
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Barclays Plc over time
1.16%3,975,720
$106.79M
1.16%
decreased 2.41 percentreduced
BP
Bp Plc

Bp Plc

BP
CAUSEWAY CAPITAL MANAGEMENT LLC's holding in Bp Plc over time
0.02%46,059
$1.70M
0.02%
decreased 95.38 percentreduced