Causeway International Value's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 75 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
FinVolution Group - ADR Causeway Capital Management Llc 6.42 7,903,920 2.82% 0.78 50.7 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 61.53 4,117,682 1.81% -1.49 253.4 M
Genpact Ltd Causeway Capital Management Llc 38.85 2,159,210 1.19% 0.08 83.9 M
Concentrix Corporation Causeway Capital Management Llc 44.60 658,107 0.99% 0.11 29.4 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 27.55 741,683 0.96% -0.15 20.4 M
Sabre Corp Causeway Capital Management Llc 1.79 3,527,949 0.93% -0.14 6.3 M
TD Synnex Corp Causeway Capital Management Llc 155.67 778,367 0.89% 0.21 121.2 M
Hello Group Inc - ADR Causeway Capital Management Llc 6.85 1,492,187 0.79% -0.47 10.2 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 25.38 1,158,584 0.72% -0.49 29.4 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 299.16 318,886 0.67% 0.07 95.4 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.25 64,072,052 0.60% 0.18 208.2 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 18.80 3,050,456 0.56% 0.01 57.3 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 98.19 673,192 0.51% 0.16 66.1 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 35.33 464,195 0.49% 0.04 16.4 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 74.96 4,091,735 0.44% NEW 306.7 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.23 7,648,106 0.44% 0.00 24.7 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 187.08 489,694 0.44% 0.16 91.6 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 291.37 207,143 0.40% NEW 60.4 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 23.75 205,219 0.40% -0.26 4.9 M
Autohome Inc - ADR Causeway Capital Management Llc 27.65 485,611 0.39% 0.08 13.4 M
Avantor Inc. Causeway Capital Management Llc 14.57 2,572,999 0.38% 0.00 37.5 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 62.47 755,351 0.30% NEW 47.2 M
Citizens Financial Group Inc Causeway Capital Management Llc 48.67 1,194,520 0.26% 0.12 58.1 M
iQIYI Inc - ADR Causeway Capital Management Llc 2.04 2,262,804 0.24% -0.02 4.6 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 99.65 405,863 0.19% 0.09 40.4 M
Celestica, Inc. Causeway Capital Management Llc 283.65 230,954 0.19% 0.00 65.5 M
MakeMyTrip Ltd Causeway Capital Management Llc 88.58 192,127 0.18% -0.03 17.0 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 51.99 606,708 0.17% 0.08 31.5 M
Himax Technologies - ADR Causeway Capital Management Llc 9.29 258,200 0.15% 0.00 2.4 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 28.25 1,092,037 0.12% -0.01 30.9 M
Allstate Corp (The) Causeway Capital Management Llc 195.63 305,951 0.12% NEW 59.9 M
Vermilion Energy Inc Causeway Capital Management Llc 7.27 189,271 0.12% NEW 1.4 M
Fiserv, Inc. Causeway Capital Management Llc 118.59 663,230 0.11% 0.00 78.7 M
Barclays plc - ADR Causeway Capital Management Llc 20.07 4,042,661 0.11% 0.02 81.1 M
PG&E Corp. Causeway Capital Management Llc 16.48 2,487,794 0.10% 0.02 41.0 M
Prudential plc - ADR Causeway Capital Management Llc 26.84 1,328,428 0.10% 0.03 35.7 M
Baytex Energy Corp Causeway Capital Management Llc 2.25 734,076 0.09% NEW 1.7 M
MINISO Group Holding Ltd - ADR Causeway Capital Management Llc 22.35 266,754 0.08% NEW 6.0 M
Citigroup Inc Causeway Capital Management Llc 96.13 1,524,594 0.08% 0.00 146.6 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.21 115,238 0.07% -0.02 1.6 M
CSX Corp. Causeway Capital Management Llc 36.03 1,361,391 0.07% 0.02 49.1 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 85.54 126,594 0.06% 0.01 10.8 M
Walt Disney Co (The) Causeway Capital Management Llc 108.62 1,088,542 0.06% 0.01 118.2 M
Inmode Ltd Causeway Capital Management Llc 15.14 48,493 0.06% NEW 734.2 K
Mondelez International Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 61.69 772,419 0.06% 0.00 47.7 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 126.77 663,897 0.05% -0.01 84.2 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 165.21 1,129,748 0.04% 0.01 186.6 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.37 1,421,758 0.04% -0.01 34.6 M
Baidu Inc - ADR Causeway Capital Management Llc 121.11 142,699 0.04% -0.01 17.3 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 10.83 2,624,104 0.04% NEW 28.4 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 13.91 1,244,309 0.04% 0.00 17.3 M
BP plc - ADR Causeway Capital Management Llc 32.87 897,340 0.03% 0.00 29.5 M
RELX Plc - ADR Causeway Capital Management Llc 45.08 571,819 0.03% -0.01 25.8 M
GSK Plc - ADR Causeway Capital Management Llc 43.82 564,747 0.03% 0.01 24.7 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 51.17 560,165 0.03% 0.01 28.7 M
Sap SE - ADR Causeway Capital Management Llc 269.61 290,321 0.02% 0.00 78.3 M
NatWest Group Plc - ADR Causeway Capital Management Llc 14.61 1,044,782 0.02% NEW 15.3 M
Diageo plc - ADR Causeway Capital Management Llc 98.35 131,507 0.02% 0.00 12.9 M
Abbvie Inc Causeway Capital Management Llc 226.91 397,183 0.02% 0.00 90.1 M
Rio Tinto plc - ADR Causeway Capital Management Llc 68.59 313,462 0.02% 0.00 21.5 M
Sanofi - ADR Causeway Capital Management Llc 50.07 480,642 0.02% 0.00 24.1 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.76 1,033,076 0.02% -0.01 16.3 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 61.60 304,020 0.02% 0.00 18.7 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 71.29 463,105 0.01% NEW 33.0 M
Unilever plc - ADR Causeway Capital Management Llc 61.95 343,782 0.01% 0.00 21.3 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 32.02 449,264 0.01% 0.00 14.4 M
Astrazeneca plc - ADR Causeway Capital Management Llc 83.76 355,221 0.01% 0.00 29.8 M
Infosys Ltd - ADR Causeway Capital Management Llc 15.96 450,220 0.01% 0.00 7.2 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 298.17 497,529 0.01% -0.02 148.3 M
Novartis AG - ADR Causeway Capital Management Llc 130.78 187,019 0.01% 0.00 24.5 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.40 220,778 0.01% 0.00 1.6 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 80.16 26,332 0.01% 0.00 2.1 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 706.21 153,998 0.01% 0.00 108.8 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 251.86 701,234 0.01% 0.00 176.6 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 35.49 119,163 0.00% 0.00 4.2 M
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