Causeway International Value's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 77 stocks with a net worth of over US$ 3.9 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
Analog Devices Inc. Causeway Capital Management Llc 224.07 309,829 0.06% -0.01 69.4 M
Astrazeneca plc - ADR Causeway Capital Management Llc 74.07 450,588 0.01% 0.00 33.4 M
Check Point Software Technologies Ltd. Causeway Capital Management Llc 180.73 215,009 0.20% NEW 38.9 M
Concentrix Corporation Causeway Capital Management Llc 45.94 564,732 0.87% 0.31 25.9 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 69.15 893,875 0.18% NEW 61.8 M
Golden Ocean Group Limited Causeway Capital Management Llc 8.25 13,809 0.01% 0.00 113.9 K
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 201.63 488,348 0.00% 0.00 98.5 M
iQIYI Inc - ADR Causeway Capital Management Llc 1.81 7,529,022 0.78% 0.13 13.6 M
JD.com Inc - ADR Causeway Capital Management Llc 31.18 982,553 0.07% 0.07 30.6 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 765.87 151,509 0.01% 0.00 116.0 M
MakeMyTrip Ltd Causeway Capital Management Llc 94.53 161,394 0.15% 0.00 15.3 M
Hello Group Inc - ADR Causeway Capital Management Llc 8.00 1,883,974 1.07% 0.17 15.1 M
Microsoft Corporation Causeway Capital Management Llc 521.77 940 0.00% 0.00 490.5 K
NVIDIA Corp Causeway Capital Management Llc 182.06 3,170 0.00% 0.00 577.1 K
PDD Holdings Inc - ADR Causeway Capital Management Llc 113.04 744,603 0.05% 0.00 84.2 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 32.37 1,272,846 0.82% 0.04 41.2 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 63.67 2,197,755 0.40% -0.82 139.9 M
Sanofi - ADR Causeway Capital Management Llc 47.21 481,465 0.02% 0.00 22.7 M
Seagate Technology Holdings Plc Causeway Capital Management Llc 151.69 382,161 0.18% -0.08 58.0 M
Weibo Corp - ADR Causeway Capital Management Llc 9.73 1,900,400 0.78% 0.04 18.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 312.45 149,552 0.29% -0.20 46.7 M
Aptiv PLC Causeway Capital Management Llc 66.78 397,969 0.17% 0.03 26.6 M
Autohome Inc - ADR Causeway Capital Management Llc 28.55 555,591 0.46% 0.02 15.9 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 118.64 646,604 0.03% -0.01 76.7 M
Credicorp Ltd Causeway Capital Management Llc 249.20 46,793 0.06% NEW 11.7 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 2.90 50,757,586 0.48% 0.05 147.2 M
Barclays plc - ADR Causeway Capital Management Llc 20.05 5,411,878 0.15% 0.01 108.5 M
Bristol-Myers Squibb Co. Causeway Capital Management Llc 45.93 727,352 0.04% NEW 33.4 M
BP plc - ADR Causeway Capital Management Llc 33.95 1,315,759 0.05% 0.01 44.7 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 58.33 732,823 0.03% 0.00 42.7 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 61.37 488,305 0.02% 0.00 30.0 M
Citigroup Inc Causeway Capital Management Llc 92.31 1,165,413 0.06% -0.01 107.6 M
Citizens Financial Group Inc Causeway Capital Management Llc 46.93 1,315,737 0.30% 0.01 61.7 M
Celestica, Inc. Causeway Capital Management Llc 204.60 233,872 0.20% 0.00 47.9 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 74.52 8,018,251 0.86% 0.13 597.5 M
Diageo plc - ADR Causeway Capital Management Llc 111.55 236,066 0.04% 0.00 26.3 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 178.36 476,116 0.43% -0.02 84.9 M
Walt Disney Co (The) Causeway Capital Management Llc 112.55 986,285 0.05% 0.01 111.0 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 21.90 224,184 0.34% -0.69 4.9 M
Fiserv, Inc. Causeway Capital Management Llc 132.22 430,954 0.08% 0.00 57.0 M
FinVolution Group - ADR Causeway Capital Management Llc 8.96 3,988,297 1.53% 0.01 35.7 M
Genpact Ltd Causeway Capital Management Llc 43.25 2,100,269 1.19% 0.07 90.8 M
Gerdau S.A. - ADR Causeway Capital Management Llc 2.96 2,670,178 0.13% -0.06 7.9 M
GSK Plc - ADR Causeway Capital Management Llc 37.71 753,535 0.04% 0.00 28.4 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 74.09 118,654 0.00% 0.00 8.8 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 32.70 441,801 0.01% 0.00 14.4 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 63.46 347,776 0.14% -0.17 22.1 M
Infosys Ltd - ADR Causeway Capital Management Llc 15.98 530,713 0.01% 0.00 8.5 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.13 1,377,005 0.04% -0.02 33.2 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 22.04 551,670 1.12% 0.09 12.2 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 275.79 287,045 0.60% -0.11 79.2 M
ArcelorMittal - New York Shares - Level III Causeway Capital Management Llc 33.02 341,165 0.04% NEW 11.3 M
Novartis AG - ADR Causeway Capital Management Llc 118.55 202,335 0.01% 0.00 24.0 M
NatWest Group Plc - ADR Causeway Capital Management Llc 14.40 1,925,064 0.05% 0.00 27.7 M
OppFi Inc - Ordinary Shares - Class A Causeway Capital Management Llc 10.90 17,606 0.09% NEW 191.9 K
Oracle Corp. Causeway Capital Management Llc 252.68 497,948 0.02% 0.00 125.8 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 11.27 3,891,121 0.06% -0.04 43.9 M
PG&E Corp. Causeway Capital Management Llc 15.11 4,224,459 0.16% 0.00 63.8 M
Pfizer Inc. Causeway Capital Management Llc 24.58 2,003,659 0.04% NEW 49.2 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 26.68 1,289,127 0.14% -0.04 34.4 M
Prudential plc - ADR Causeway Capital Management Llc 26.00 2,096,759 0.16% 0.02 54.5 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 13.82 106,174 0.06% -0.01 1.5 M
RELX Plc - ADR Causeway Capital Management Llc 48.04 534,333 0.03% -0.01 25.7 M
Sap SE - ADR Causeway Capital Management Llc 287.24 207,727 0.02% 0.00 59.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 71.41 704,593 0.02% 0.01 50.3 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.74 18,586 0.00% 0.00 292.5 K
TD Synnex Corp Causeway Capital Management Llc 145.62 638,438 0.75% -0.16 93.0 M
Transalta Corp. Causeway Capital Management Llc 12.00 23,343 0.01% NEW 280.1 K
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 14.43 1,354,164 0.04% 0.00 19.5 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 22.70 3,076,879 0.18% 0.09 69.8 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 242.09 505,772 0.01% 0.00 122.4 M
Unilever plc - ADR Causeway Capital Management Llc 60.90 4,776 0.00% 0.00 290.9 K
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 15.30 3,385,530 0.63% 0.04 51.8 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 42.97 240,538 0.25% -0.27 10.3 M
Whirlpool Corp. Causeway Capital Management Llc 82.23 94,673 0.17% NEW 7.8 M
Wipro Ltd. - ADR Causeway Capital Management Llc 2.65 241,030 0.00% 0.00 638.7 K
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 100.02 660,806 0.33% 0.08 66.1 M
Rio Tinto plc - ADR Causeway International Value 62.14 - Investor holds below 1%
KB Financial Group Inc - ADR Causeway International Value 81.04 - Investor holds below 1%
Sabre Corp Causeway International Value 1.85 - Investor holds below 1%
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway International Value 85.36 - Investor holds below 1%
United Micro Electronics - ADR Causeway International Value 6.72 - Investor holds below 1%
Abbvie Inc Causeway International Value 198.64 - Investor holds below 1%
Zim Integrated Shipping Services Ltd Causeway International Value 17.81 - Investor holds below 1%
NetEase Inc - ADR Causeway International Value 128.88 - Investor holds below 1%
Trimble Inc Causeway International Value 82.59 - Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway International Value 56.68 - Investor holds below 1%
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