Causeway International Value's portfolio and holdings - Feb 2024

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 78 stocks with a net worth of over US$ 4.3 B.

These are shares held by Causeway International Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.78 826,558 1.67% 1.27 19.7 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 60.78 3,407,180 1.49% -0.31 207.1 M
FinVolution Group - ADR Causeway Capital Management Llc 6.58 3,938,932 1.41% -1.42 25.9 M
Genpact Ltd Causeway Capital Management Llc 39.42 2,382,617 1.32% 0.13 93.9 M
TD Synnex Corp Causeway Capital Management Llc 156.81 798,400 0.93% 0.05 125.2 M
Sabre Corp Causeway Capital Management Llc 1.81 3,332,673 0.88% -0.05 6.0 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 304.09 367,362 0.77% 0.10 111.7 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 26.18 1,132,917 0.73% 0.01 29.7 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 26.81 467,194 0.71% -0.25 12.5 M
Concentrix Corporation Causeway Capital Management Llc 44.40 417,788 0.63% -0.36 18.5 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 76.74 5,561,777 0.60% 0.16 426.8 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.93 1,036,348 0.56% -0.23 7.2 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 18.68 2,986,610 0.55% -0.01 55.8 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 293.34 280,774 0.55% 0.14 82.4 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.20 52,618,058 0.50% -0.11 168.4 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 35.94 459,950 0.47% -0.01 16.5 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 187.35 492,707 0.44% 0.01 92.3 M
Autohome Inc - ADR Causeway Capital Management Llc 27.43 479,488 0.40% 0.00 13.2 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 61.93 964,184 0.38% 0.08 59.7 M
Avantor Inc. Causeway Capital Management Llc 13.87 2,559,572 0.38% 0.00 35.5 M
JOYY Inc - ADR Causeway Capital Management Llc 57.12 216,129 0.36% NEW 12.3 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.26 7,358,971 0.35% -0.09 24.0 M
Adecoagro S.A. Causeway Capital Management Llc 7.65 370,517 0.35% NEW 2.8 M
Citizens Financial Group Inc Causeway Capital Management Llc 51.70 1,428,581 0.31% 0.06 73.9 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 103.17 381,075 0.29% -0.22 39.3 M
iQIYI Inc - ADR Causeway Capital Management Llc 2.14 2,753,628 0.29% 0.05 5.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 52.81 1,000,568 0.28% 0.11 52.8 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 99.38 564,669 0.27% 0.08 56.1 M
Seagate Technology Holdings Plc Causeway Capital Management Llc 219.38 458,070 0.22% NEW 100.5 M
Celestica, Inc. Causeway Capital Management Llc 269.96 233,872 0.20% 0.00 63.1 M
MakeMyTrip Ltd Causeway Capital Management Llc 90.40 192,127 0.18% 0.00 17.4 M
UBS Group AG - Registered Shares Causeway Capital Management Llc 39.08 4,809,753 0.15% NEW 188.0 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 27.81 1,392,617 0.15% 0.03 38.7 M
Aptiv PLC Causeway Capital Management Llc 83.64 363,303 0.13% NEW 30.4 M
Barclays plc - ADR Causeway Capital Management Llc 20.33 4,969,641 0.13% 0.03 101.0 M
MINISO Group Holding Ltd - ADR Causeway Capital Management Llc 22.75 395,971 0.13% 0.04 9.0 M
PG&E Corp. Causeway Capital Management Llc 16.68 3,177,705 0.12% 0.02 53.0 M
Vermilion Energy Inc Causeway Capital Management Llc 7.54 187,071 0.12% 0.00 1.4 M
Cemex S.A.B. De C.V. - ADR Causeway Capital Management Llc 9.83 1,580,203 0.11% NEW 15.5 M
Prudential plc - ADR Causeway Capital Management Llc 27.43 1,481,760 0.11% 0.01 40.6 M
Fiserv, Inc. Causeway Capital Management Llc 121.11 540,050 0.09% -0.02 65.4 M
CSX Corp. Causeway Capital Management Llc 36.24 1,611,661 0.08% 0.01 58.4 M
Citigroup Inc Causeway Capital Management Llc 99.78 1,529,941 0.08% 0.00 152.7 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.07 115,238 0.07% 0.00 1.6 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 10.90 4,058,598 0.06% 0.02 44.2 M
Walt Disney Co (The) Causeway Capital Management Llc 111.71 1,102,237 0.06% 0.00 123.1 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 81.33 122,367 0.06% 0.00 10.0 M
Analog Devices Inc. Causeway Capital Management Llc 238.15 263,109 0.05% NEW 62.7 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.32 1,644,818 0.05% 0.01 40.0 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 127.58 657,517 0.05% 0.00 83.9 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 13.86 1,345,645 0.04% 0.00 18.7 M
GSK Plc - ADR Causeway Capital Management Llc 43.78 795,441 0.04% 0.01 34.8 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 165.91 935,720 0.04% -0.01 155.2 M
BP plc - ADR Causeway Capital Management Llc 33.34 1,070,719 0.04% 0.01 35.7 M
NatWest Group Plc - ADR Causeway Capital Management Llc 14.63 1,647,757 0.04% 0.01 24.1 M
Diageo plc - ADR Causeway Capital Management Llc 95.22 199,977 0.04% 0.01 19.0 M
RELX Plc - ADR Causeway Capital Management Llc 45.02 622,977 0.03% 0.00 28.0 M
NetEase Inc - ADR Causeway Capital Management Llc 148.42 189,973 0.03% NEW 28.2 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 50.75 556,299 0.02% 0.00 28.2 M
Abbvie Inc Causeway Capital Management Llc 226.22 402,866 0.02% 0.00 91.1 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 60.26 413,645 0.02% 0.01 24.9 M
Sap SE - ADR Causeway Capital Management Llc 271.64 219,972 0.02% -0.01 59.8 M
Sanofi - ADR Causeway Capital Management Llc 48.96 442,269 0.02% 0.00 21.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 71.88 508,567 0.02% 0.00 36.6 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.69 988,309 0.02% 0.00 15.5 M
Astrazeneca plc - ADR Causeway Capital Management Llc 84.83 460,722 0.01% 0.00 39.1 M
Infosys Ltd - ADR Causeway Capital Management Llc 16.44 541,426 0.01% 0.00 8.9 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 31.92 449,264 0.01% 0.00 14.3 M
Unilever plc - ADR Causeway Capital Management Llc 60.88 293,724 0.01% 0.00 17.9 M
Novartis AG - ADR Causeway Capital Management Llc 129.97 209,089 0.01% 0.00 27.2 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 81.31 36,022 0.01% 0.00 2.9 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 304.71 462,769 0.01% 0.00 141.0 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.42 220,778 0.01% 0.00 1.6 M
Rio Tinto plc - ADR Causeway Capital Management Llc 68.86 105,426 0.01% -0.01 7.3 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 717.55 150,405 0.01% 0.00 107.9 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 251.71 661,944 0.01% 0.00 166.6 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 36.05 119,596 0.00% 0.00 4.3 M
JD.com Inc - ADR Causeway Capital Management Llc 33.14 10,975 0.00% NEW 363.7 K
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