Causeway International Value's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 71 stocks with a net worth of over US$ 4.1 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
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 61.53 7,505,935 3.30% -0.76 461.8 M
FinVolution Group - ADR Causeway Capital Management Llc 6.42 5,720,944 2.04% -1.16 36.7 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.85 2,371,087 1.25% 0.08 16.2 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 25.38 1,955,327 1.21% -0.14 49.6 M
Genpact Ltd Causeway Capital Management Llc 38.85 2,014,599 1.11% 0.31 78.3 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 27.55 855,780 1.11% 0.25 23.6 M
Sabre Corp Causeway Capital Management Llc 1.79 3,547,735 1.07% 0.00 6.4 M
Concentrix Corporation Causeway Capital Management Llc 44.60 458,881 0.88% -0.32 20.5 M
TD Synnex Corp Causeway Capital Management Llc 155.67 632,815 0.67% 0.14 98.5 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.75 337,514 0.66% 0.21 8.0 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 299.16 287,019 0.60% 0.14 85.9 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 18.80 2,983,517 0.55% 0.01 56.1 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 35.33 429,632 0.45% NEW 15.2 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.23 7,730,421 0.44% 0.04 25.0 M
Canadian National Railway Co. Causeway Capital Management Llc 95.08 2,887,742 0.44% -0.28 274.6 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.25 44,667,150 0.42% -0.10 145.2 M
Leidos Holdings Inc Causeway Capital Management Llc 184.83 558,903 0.41% 0.06 103.3 M
Avantor Inc. Causeway Capital Management Llc 14.57 2,584,454 0.38% 0.17 37.7 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 98.19 473,809 0.36% 0.14 46.5 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 22.77 6,052,922 0.35% -0.02 137.8 M
Autohome Inc - ADR Causeway Capital Management Llc 27.65 389,101 0.32% -0.17 10.8 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 187.08 308,493 0.27% NEW 57.7 M
iQIYI Inc - ADR Causeway Capital Management Llc 2.04 2,468,900 0.26% NEW 5.0 M
MakeMyTrip Ltd Causeway Capital Management Llc 88.58 218,869 0.21% -0.08 19.4 M
YPF - ADR Causeway Capital Management Llc 26.22 791,539 0.20% 0.04 20.8 M
Celestica, Inc. Causeway Capital Management Llc 283.65 227,513 0.19% 0.00 64.5 M
Himax Technologies - ADR Causeway Capital Management Llc 9.29 258,200 0.15% -0.46 2.4 M
Citizens Financial Group Inc Causeway Capital Management Llc 48.67 633,246 0.13% NEW 30.8 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 28.25 1,161,830 0.13% 0.02 32.8 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 99.65 226,018 0.11% -0.09 22.5 M
Fiserv, Inc. Causeway Capital Management Llc 118.59 651,769 0.11% -0.01 77.3 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 51.99 324,897 0.09% NEW 16.9 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.21 149,982 0.09% -0.01 2.1 M
Carrier Global Corp Causeway Capital Management Llc 56.52 754,096 0.09% -0.08 42.6 M
Barclays plc - ADR Causeway Capital Management Llc 20.07 3,384,022 0.09% 0.01 67.9 M
Citigroup Inc Causeway Capital Management Llc 96.13 1,489,948 0.08% 0.00 143.2 M
PG&E Corp. Causeway Capital Management Llc 16.48 1,903,169 0.08% 0.00 31.4 M
Prudential plc - ADR Causeway Capital Management Llc 26.84 935,054 0.07% -0.01 25.1 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 126.77 828,195 0.06% 0.00 105.0 M
Mondelez International Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 61.69 745,574 0.05% -0.01 46.0 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 85.54 111,937 0.05% 0.00 9.6 M
CSX Corp. Causeway Capital Management Llc 36.03 996,806 0.05% NEW 35.9 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.37 1,673,823 0.05% 0.00 40.8 M
Baidu Inc - ADR Causeway Capital Management Llc 121.11 161,198 0.05% 0.03 19.5 M
Walt Disney Co (The) Causeway Capital Management Llc 108.62 835,862 0.05% 0.00 90.8 M
RELX Plc - ADR Causeway Capital Management Llc 45.08 743,294 0.04% 0.00 33.5 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 165.21 956,280 0.04% -0.01 158.0 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 13.91 1,120,584 0.04% 0.00 15.6 M
BP plc - ADR Causeway Capital Management Llc 32.87 807,582 0.03% 0.02 26.5 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 298.17 1,410,503 0.03% -0.03 420.6 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.76 1,666,326 0.02% 0.00 26.3 M
Sap SE - ADR Causeway Capital Management Llc 269.61 241,809 0.02% 0.00 65.2 M
MercadoLibre Inc Causeway Capital Management Llc 2028.01 10,070 0.02% NEW 20.4 M
Diageo plc - ADR Causeway Capital Management Llc 98.35 111,316 0.02% 0.01 10.9 M
GSK Plc - ADR Causeway Capital Management Llc 43.82 399,430 0.02% 0.00 17.5 M
Abbvie Inc Causeway Capital Management Llc 226.91 339,060 0.02% NEW 76.9 M
Rio Tinto plc - ADR Causeway Capital Management Llc 68.59 269,658 0.02% 0.01 18.5 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 32.02 576,197 0.02% -0.03 18.4 M
Unilever plc - ADR Causeway Capital Management Llc 61.95 389,680 0.02% 0.00 24.1 M
Infosys Ltd - ADR Causeway Capital Management Llc 15.96 627,924 0.02% -0.01 10.0 M
Sanofi - ADR Causeway Capital Management Llc 50.07 372,068 0.01% 0.00 18.6 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 51.17 325,080 0.01% 0.01 16.6 M
Novartis AG - ADR Causeway Capital Management Llc 130.78 225,548 0.01% 0.00 29.5 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 61.60 205,014 0.01% 0.00 12.6 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.40 220,778 0.01% 0.00 1.6 M
Astrazeneca plc - ADR Causeway Capital Management Llc 83.76 264,346 0.01% 0.00 22.1 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 706.21 195,871 0.01% 0.00 138.3 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 80.16 26,332 0.01% 0.00 2.1 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 251.86 821,434 0.01% 0.00 206.9 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 35.49 69,402 0.00% 0.00 2.5 M
Wipro Ltd. - ADR Causeway Capital Management Llc 2.69 100,430 0.00% 0.00 270.2 K
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