Causeway International Value's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 77 stocks with a net worth of over US$ 4.2 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 3,972,782 1.53% 0.12 25.8 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 61.42 2,734,465 1.23% -0.27 168.0 M
Genpact Ltd Causeway Capital Management Llc 39.17 1,995,889 1.12% -0.20 78.2 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 27.21 681,168 1.04% 0.33 18.5 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.79 526,386 1.03% -0.63 12.5 M
TD Synnex Corp Causeway Capital Management Llc 155.13 774,907 0.91% -0.03 120.2 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.84 1,661,767 0.90% 0.34 11.4 M
Sabre Corp Causeway Capital Management Llc 1.80 3,057,805 0.79% -0.09 5.5 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 25.67 1,208,823 0.78% 0.05 31.0 M
Weibo Corp - ADR Causeway Capital Management Llc 11.18 1,807,944 0.74% NEW 20.2 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 76.42 6,757,838 0.72% 0.13 516.4 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 303.50 341,805 0.72% -0.05 103.7 M
iQIYI Inc - ADR Causeway Capital Management Llc 2.06 6,251,065 0.65% 0.36 12.9 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 18.60 3,212,654 0.59% 0.04 59.8 M
Concentrix Corporation Causeway Capital Management Llc 44.06 361,721 0.56% -0.08 15.9 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 35.58 498,158 0.52% 0.04 17.7 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 295.18 251,261 0.49% -0.06 74.2 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 186.88 501,117 0.45% 0.01 93.6 M
Autohome Inc - ADR Causeway Capital Management Llc 27.32 525,354 0.43% 0.04 14.4 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.22 45,297,112 0.43% -0.07 145.9 M
Trimble Inc Causeway Capital Management Llc 78.51 824,877 0.34% NEW 64.8 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 62.65 770,715 0.30% -0.08 48.3 M
Citizens Financial Group Inc Causeway Capital Management Llc 50.72 1,310,199 0.29% -0.02 66.5 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 52.45 927,806 0.26% -0.02 48.7 M
Seagate Technology Holdings Plc Causeway Capital Management Llc 224.05 539,196 0.26% 0.04 120.8 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 99.97 506,255 0.25% -0.03 50.6 M
Celestica, Inc. Causeway Capital Management Llc 279.29 233,872 0.20% 0.00 65.3 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.27 3,910,808 0.19% -0.16 12.8 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 28.27 1,668,887 0.18% 0.03 47.2 M
PG&E Corp. Causeway Capital Management Llc 16.82 4,289,563 0.16% 0.04 72.2 M
MakeMyTrip Ltd Causeway Capital Management Llc 89.82 164,793 0.15% -0.03 14.8 M
Aptiv PLC Causeway Capital Management Llc 83.67 373,987 0.14% 0.01 31.3 M
Barclays plc - ADR Causeway Capital Management Llc 20.38 5,032,620 0.14% 0.00 102.6 M
Prudential plc - ADR Causeway Capital Management Llc 27.07 1,848,602 0.13% 0.03 50.0 M
Zim Integrated Shipping Services Ltd Causeway Capital Management Llc 13.72 131,833 0.11% NEW 1.8 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 10.88 6,638,426 0.10% 0.04 72.2 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 22.90 1,639,662 0.10% NEW 37.5 M
Fiserv, Inc. Causeway Capital Management Llc 120.75 424,600 0.07% -0.02 51.3 M
Analog Devices Inc. Causeway Capital Management Llc 240.43 355,396 0.07% 0.02 85.4 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.19 115,238 0.07% 0.00 1.6 M
Citigroup Inc Causeway Capital Management Llc 99.79 1,270,833 0.07% -0.01 126.8 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.34 1,898,686 0.06% 0.01 46.2 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 127.09 682,373 0.05% 0.00 86.7 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 82.34 98,213 0.05% -0.01 8.1 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 13.90 1,444,908 0.05% 0.00 20.1 M
Walt Disney Co (The) Causeway Capital Management Llc 111.25 822,867 0.05% -0.01 91.5 M
NatWest Group Plc - ADR Causeway Capital Management Llc 14.70 1,846,245 0.04% 0.01 27.1 M
Diageo plc - ADR Causeway Capital Management Llc 97.50 232,328 0.04% 0.01 22.7 M
BP plc - ADR Causeway Capital Management Llc 33.36 1,146,697 0.04% 0.00 38.3 M
NetEase Inc - ADR Causeway Capital Management Llc 148.90 254,244 0.04% 0.01 37.9 M
GSK Plc - ADR Causeway Capital Management Llc 44.03 737,185 0.04% 0.00 32.5 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 166.28 836,524 0.04% 0.00 139.1 M
RELX Plc - ADR Causeway Capital Management Llc 45.10 644,352 0.03% 0.00 29.1 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 50.98 696,191 0.03% 0.01 35.5 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 61.26 470,017 0.02% 0.00 28.8 M
Sanofi - ADR Causeway Capital Management Llc 50.05 465,879 0.02% 0.00 23.3 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 72.20 541,229 0.02% 0.00 39.1 M
Sap SE - ADR Causeway Capital Management Llc 274.88 201,557 0.02% 0.00 55.4 M
Astrazeneca plc - ADR Causeway Capital Management Llc 84.05 496,476 0.02% 0.00 41.7 M
Oracle Corp. Causeway Capital Management Llc 309.45 429,021 0.02% NEW 132.8 M
Infosys Ltd - ADR Causeway Capital Management Llc 15.94 541,426 0.01% 0.00 8.6 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 32.18 445,310 0.01% 0.00 14.3 M
Abbvie Inc Causeway Capital Management Llc 226.19 213,613 0.01% -0.01 48.3 M
Novartis AG - ADR Causeway Capital Management Llc 130.59 239,468 0.01% 0.00 31.3 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 301.85 489,167 0.01% 0.00 147.7 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 255.76 776,763 0.01% 0.00 198.7 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 80.53 21,119 0.01% 0.00 1.7 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 724.30 120,698 0.00% 0.00 87.4 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 36.23 119,596 0.00% 0.00 4.3 M
Wipro Ltd. - ADR Causeway Capital Management Llc 2.73 243,245 0.00% NEW 664.1 K
United Micro Electronics - ADR Causeway Capital Management Llc 7.50 58,748 0.00% -0.01 440.6 K
JD.com Inc - ADR Causeway Capital Management Llc 33.07 10,975 0.00% 0.00 362.9 K
Rio Tinto plc - ADR Causeway Capital Management Llc 68.63 9,525 0.00% -0.01 653.7 K
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.89 20,361 0.00% -0.01 323.5 K
Unilever plc - ADR Causeway Capital Management Llc 61.51 7,017 0.00% -0.01 431.6 K
NVIDIA Corp Causeway Capital Management Llc 182.24 334 0.00% NEW 60.9 K
Microsoft Corporation Causeway Capital Management Llc 514.79 965 0.00% NEW 496.8 K
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