Causeway International Value's portfolio and holdings - Jul 2024

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 76 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
FinVolution Group - ADR Causeway Capital Management Llc 6.49 3,988,297 1.53% 0.01 25.9 M
Genpact Ltd Causeway Capital Management Llc 39.17 2,100,269 1.19% 0.07 82.3 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.79 551,670 1.12% 0.09 13.1 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.84 1,883,974 1.07% 0.17 12.9 M
Concentrix Corporation Causeway Capital Management Llc 44.06 564,732 0.87% 0.31 24.9 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 76.42 8,018,251 0.86% 0.13 612.8 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 25.67 1,272,846 0.82% 0.04 32.7 M
iQIYI Inc - ADR Causeway Capital Management Llc 2.06 7,529,022 0.78% 0.13 15.5 M
Weibo Corp - ADR Causeway Capital Management Llc 11.18 1,900,400 0.78% 0.04 21.2 M
TD Synnex Corp Causeway Capital Management Llc 155.13 638,438 0.75% -0.16 99.0 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 18.60 3,385,530 0.63% 0.04 63.0 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 303.50 287,045 0.60% -0.11 87.1 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.22 50,757,586 0.48% 0.05 163.4 M
Autohome Inc - ADR Causeway Capital Management Llc 27.32 555,591 0.46% 0.02 15.2 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 186.88 476,116 0.43% -0.02 89.0 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 61.42 2,197,755 0.40% -0.82 135.0 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 27.21 224,184 0.34% -0.69 6.1 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 99.97 660,806 0.33% 0.08 66.1 M
Citizens Financial Group Inc Causeway Capital Management Llc 50.72 1,315,737 0.30% 0.01 66.7 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 295.18 149,552 0.29% -0.20 44.1 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 35.58 240,538 0.25% -0.27 8.6 M
Celestica, Inc. Causeway Capital Management Llc 279.29 233,872 0.20% 0.00 65.3 M
Check Point Software Technologies Ltd. Causeway Capital Management Llc 190.51 215,009 0.20% NEW 41.0 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 22.90 3,076,879 0.18% 0.09 70.5 M
Seagate Technology Holdings Plc Causeway Capital Management Llc 224.05 382,161 0.18% -0.08 85.6 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 66.16 893,875 0.18% NEW 59.1 M
Whirlpool Corp. Causeway Capital Management Llc 72.30 94,673 0.17% NEW 6.8 M
Aptiv PLC Causeway Capital Management Llc 83.67 397,969 0.17% 0.03 33.3 M
PG&E Corp. Causeway Capital Management Llc 16.82 4,224,459 0.16% 0.00 71.1 M
Prudential plc - ADR Causeway Capital Management Llc 27.07 2,096,759 0.16% 0.02 56.8 M
Barclays plc - ADR Causeway Capital Management Llc 20.38 5,411,878 0.15% 0.01 110.3 M
MakeMyTrip Ltd Causeway Capital Management Llc 89.82 161,394 0.15% 0.00 14.5 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 28.27 1,289,127 0.14% -0.04 36.4 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 62.65 347,776 0.14% -0.17 21.8 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.27 2,670,178 0.13% -0.06 8.7 M
OppFi Inc - Ordinary Shares - Class A Causeway Capital Management Llc 9.80 17,606 0.09% NEW 172.5 K
Fiserv, Inc. Causeway Capital Management Llc 120.75 430,954 0.08% 0.00 52.0 M
JD.com Inc - ADR Causeway Capital Management Llc 33.07 982,553 0.07% 0.07 32.5 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.19 106,174 0.06% -0.01 1.5 M
Analog Devices Inc. Causeway Capital Management Llc 240.43 309,829 0.06% -0.01 74.5 M
Citigroup Inc Causeway Capital Management Llc 99.79 1,165,413 0.06% -0.01 116.3 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 10.88 3,891,121 0.06% -0.04 42.3 M
Credicorp Ltd Causeway Capital Management Llc 254.38 46,793 0.06% NEW 11.9 M
Walt Disney Co (The) Causeway Capital Management Llc 111.25 986,285 0.05% 0.01 109.7 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 127.09 744,603 0.05% 0.00 94.6 M
BP plc - ADR Causeway Capital Management Llc 33.36 1,315,759 0.05% 0.01 43.9 M
NatWest Group Plc - ADR Causeway Capital Management Llc 14.70 1,925,064 0.05% 0.00 28.3 M
ArcelorMittal - New York Shares - Level III Causeway Capital Management Llc 38.05 341,165 0.04% NEW 13.0 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.34 1,377,005 0.04% -0.02 33.5 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 13.90 1,354,164 0.04% 0.00 18.8 M
Diageo plc - ADR Causeway Capital Management Llc 97.50 236,066 0.04% 0.00 23.0 M
GSK Plc - ADR Causeway Capital Management Llc 44.03 753,535 0.04% 0.00 33.2 M
Bristol-Myers Squibb Co. Causeway Capital Management Llc 43.67 727,352 0.04% NEW 31.8 M
Pfizer Inc. Causeway Capital Management Llc 24.57 2,003,659 0.04% NEW 49.2 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 50.98 732,823 0.03% 0.00 37.4 M
RELX Plc - ADR Causeway Capital Management Llc 45.10 534,333 0.03% -0.01 24.1 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 166.28 646,604 0.03% -0.01 107.5 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 61.26 488,305 0.02% 0.00 29.9 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 72.20 704,593 0.02% 0.01 50.9 M
Sanofi - ADR Causeway Capital Management Llc 50.05 481,465 0.02% 0.00 24.1 M
Oracle Corp. Causeway Capital Management Llc 309.45 497,948 0.02% 0.00 154.1 M
Sap SE - ADR Causeway Capital Management Llc 274.88 207,727 0.02% 0.00 57.1 M
Astrazeneca plc - ADR Causeway Capital Management Llc 84.05 450,588 0.01% 0.00 37.9 M
Infosys Ltd - ADR Causeway Capital Management Llc 15.94 530,713 0.01% 0.00 8.5 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 32.18 441,801 0.01% 0.00 14.2 M
Novartis AG - ADR Causeway Capital Management Llc 130.59 202,335 0.01% 0.00 26.4 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 301.85 505,772 0.01% 0.00 152.7 M
Transalta Corp. Causeway Capital Management Llc 16.75 23,343 0.01% NEW 391.0 K
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 724.30 151,509 0.01% 0.00 109.7 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 36.23 118,654 0.00% 0.00 4.3 M
Wipro Ltd. - ADR Causeway Capital Management Llc 2.73 241,030 0.00% 0.00 658.0 K
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 255.76 488,348 0.00% 0.00 124.9 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.89 18,586 0.00% 0.00 295.3 K
Unilever plc - ADR Causeway Capital Management Llc 61.51 4,776 0.00% 0.00 293.8 K
Microsoft Corporation Causeway Capital Management Llc 514.79 940 0.00% 0.00 483.9 K
NVIDIA Corp Causeway Capital Management Llc 182.24 3,170 0.00% 0.00 577.7 K
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