Causeway International Value's portfolio and holdings - Jun 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 6.58 3,988,297 1.53% 0.01 26.2 M
Genpact Ltd Causeway Capital Management Llc 39.42 2,100,269 1.19% 0.07 82.8 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.78 551,670 1.12% 0.09 13.1 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.93 1,883,974 1.07% 0.17 13.1 M
Concentrix Corporation Causeway Capital Management Llc 44.40 564,732 0.87% 0.31 25.1 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 76.74 8,018,251 0.86% 0.13 615.3 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 26.18 1,272,846 0.82% 0.04 33.3 M
iQIYI Inc - ADR Causeway Capital Management Llc 2.14 7,529,022 0.78% 0.13 16.1 M
Weibo Corp - ADR Causeway Capital Management Llc 11.42 1,900,400 0.78% 0.04 21.7 M
TD Synnex Corp Causeway Capital Management Llc 156.81 638,438 0.75% -0.16 100.1 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 18.68 3,385,530 0.63% 0.04 63.2 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 304.09 287,045 0.60% -0.11 87.3 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.20 50,757,586 0.48% 0.05 162.4 M
Autohome Inc - ADR Causeway Capital Management Llc 27.43 555,591 0.46% 0.02 15.2 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 187.35 476,116 0.43% -0.02 89.2 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 60.78 2,197,755 0.40% -0.82 133.6 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 26.81 224,184 0.34% -0.69 6.0 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 99.38 660,806 0.33% 0.08 65.7 M
Citizens Financial Group Inc Causeway Capital Management Llc 51.70 1,315,737 0.30% 0.01 68.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 293.34 149,552 0.29% -0.20 43.9 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 35.94 240,538 0.25% -0.27 8.6 M
Celestica, Inc. Causeway Capital Management Llc 269.96 233,872 0.20% 0.00 63.1 M
Check Point Software Technologies Ltd. Causeway Capital Management Llc 190.24 215,009 0.20% NEW 40.9 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 22.93 3,076,879 0.18% 0.09 70.6 M
Seagate Technology Holdings Plc Causeway Capital Management Llc 219.38 382,161 0.18% -0.08 83.8 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 66.75 893,875 0.18% NEW 59.7 M
Whirlpool Corp. Causeway Capital Management Llc 73.16 94,673 0.17% NEW 6.9 M
Aptiv PLC Causeway Capital Management Llc 83.64 397,969 0.17% 0.03 33.3 M
PG&E Corp. Causeway Capital Management Llc 16.68 4,224,459 0.16% 0.00 70.5 M
Prudential plc - ADR Causeway Capital Management Llc 27.43 2,096,759 0.16% 0.02 57.5 M
Barclays plc - ADR Causeway Capital Management Llc 20.33 5,411,878 0.15% 0.01 110.0 M
MakeMyTrip Ltd Causeway Capital Management Llc 90.40 161,394 0.15% 0.00 14.6 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 27.81 1,289,127 0.14% -0.04 35.9 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 61.93 347,776 0.14% -0.17 21.5 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.26 2,670,178 0.13% -0.06 8.7 M
OppFi Inc - Ordinary Shares - Class A Causeway Capital Management Llc 9.86 17,606 0.09% NEW 173.6 K
Fiserv, Inc. Causeway Capital Management Llc 121.11 430,954 0.08% 0.00 52.2 M
JD.com Inc - ADR Causeway Capital Management Llc 33.14 982,553 0.07% 0.07 32.6 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.07 106,174 0.06% -0.01 1.5 M
Analog Devices Inc. Causeway Capital Management Llc 238.15 309,829 0.06% -0.01 73.8 M
Citigroup Inc Causeway Capital Management Llc 99.78 1,165,413 0.06% -0.01 116.3 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 10.90 3,891,121 0.06% -0.04 42.4 M
Credicorp Ltd Causeway Capital Management Llc 254.90 46,793 0.06% NEW 11.9 M
Walt Disney Co (The) Causeway Capital Management Llc 111.71 986,285 0.05% 0.01 110.2 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 127.58 744,603 0.05% 0.00 95.0 M
BP plc - ADR Causeway Capital Management Llc 33.34 1,315,759 0.05% 0.01 43.9 M
NatWest Group Plc - ADR Causeway Capital Management Llc 14.63 1,925,064 0.05% 0.00 28.2 M
ArcelorMittal - New York Shares - Level III Causeway Capital Management Llc 38.32 341,165 0.04% NEW 13.1 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.32 1,377,005 0.04% -0.02 33.5 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 13.86 1,354,164 0.04% 0.00 18.8 M
Diageo plc - ADR Causeway Capital Management Llc 95.22 236,066 0.04% 0.00 22.5 M
GSK Plc - ADR Causeway Capital Management Llc 43.78 753,535 0.04% 0.00 33.0 M
Bristol-Myers Squibb Co. Causeway Capital Management Llc 43.61 727,352 0.04% NEW 31.7 M
Pfizer Inc. Causeway Capital Management Llc 24.39 2,003,659 0.04% NEW 48.9 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 50.75 732,823 0.03% 0.00 37.2 M
RELX Plc - ADR Causeway Capital Management Llc 45.02 534,333 0.03% -0.01 24.1 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 165.91 646,604 0.03% -0.01 107.3 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 60.26 488,305 0.02% 0.00 29.4 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 71.88 704,593 0.02% 0.01 50.6 M
Sanofi - ADR Causeway Capital Management Llc 48.96 481,465 0.02% 0.00 23.6 M
Oracle Corp. Causeway Capital Management Llc 303.62 497,948 0.02% 0.00 151.2 M
Sap SE - ADR Causeway Capital Management Llc 271.64 207,727 0.02% 0.00 56.4 M
Astrazeneca plc - ADR Causeway Capital Management Llc 84.83 450,588 0.01% 0.00 38.2 M
Infosys Ltd - ADR Causeway Capital Management Llc 16.44 530,713 0.01% 0.00 8.7 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 31.92 441,801 0.01% 0.00 14.1 M
Novartis AG - ADR Causeway Capital Management Llc 129.97 202,335 0.01% 0.00 26.3 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 304.71 505,772 0.01% 0.00 154.1 M
Transalta Corp. Causeway Capital Management Llc 17.04 23,343 0.01% NEW 397.8 K
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 717.55 151,509 0.01% 0.00 108.7 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 36.05 118,654 0.00% 0.00 4.3 M
Wipro Ltd. - ADR Causeway Capital Management Llc 2.74 241,030 0.00% 0.00 660.4 K
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 251.71 488,348 0.00% 0.00 122.9 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.69 18,586 0.00% 0.00 291.6 K
Unilever plc - ADR Causeway Capital Management Llc 60.88 4,776 0.00% 0.00 290.8 K
Microsoft Corporation Causeway Capital Management Llc 513.43 940 0.00% 0.00 482.6 K
NVIDIA Corp Causeway Capital Management Llc 179.83 3,170 0.00% 0.00 570.1 K
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