Causeway International Value's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 76 stocks with a net worth of over US$ 3.8 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
Astrazeneca plc - ADR Causeway Capital Management Llc 77.94 355,221 0.01% 0.00 27.7 M
Baidu Inc - ADR Causeway Capital Management Llc 91.07 142,699 0.04% -0.01 13.0 M
Concentrix Corporation Causeway Capital Management Llc 49.19 658,107 0.99% 0.11 32.4 M
CSX Corp. Causeway Capital Management Llc 36.08 1,361,391 0.07% 0.02 49.1 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 96.46 673,192 0.51% 0.16 64.9 M
Golden Ocean Group Limited Causeway Capital Management Llc 8.27 392,847 0.20% -0.06 3.2 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 203.03 701,234 0.01% 0.00 142.4 M
Himax Technologies - ADR Causeway Capital Management Llc 7.43 258,200 0.15% 0.00 1.9 M
Inmode Ltd Causeway Capital Management Llc 14.65 48,493 0.06% NEW 710.4 K
iQIYI Inc - ADR Causeway Capital Management Llc 1.95 2,262,804 0.24% -0.02 4.4 M
Mondelez International Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 62.19 772,419 0.06% 0.00 48.0 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 780.08 153,998 0.01% 0.00 120.1 M
MakeMyTrip Ltd Causeway Capital Management Llc 95.60 192,127 0.18% -0.03 18.4 M
Hello Group Inc - ADR Causeway Capital Management Llc 8.06 1,492,187 0.79% -0.47 12.0 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 116.63 663,897 0.05% -0.01 77.4 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 34.86 1,158,584 0.72% -0.49 40.4 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 65.77 4,117,682 1.81% -1.49 270.8 M
Sabre Corp Causeway Capital Management Llc 1.97 3,527,949 0.93% -0.14 7.0 M
Sanofi - ADR Causeway Capital Management Llc 48.74 480,642 0.02% 0.00 23.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 337.80 207,143 0.40% NEW 70.0 M
Abbvie Inc Causeway Capital Management Llc 201.47 397,183 0.02% 0.00 80.0 M
Allstate Corp (The) Causeway Capital Management Llc 208.81 305,951 0.12% NEW 63.9 M
Autohome Inc - ADR Causeway Capital Management Llc 29.59 485,611 0.39% 0.08 14.4 M
Avantor Inc. Causeway Capital Management Llc 13.07 2,572,999 0.38% 0.00 33.6 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 126.86 1,129,748 0.04% 0.01 143.3 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 2.99 64,072,052 0.60% 0.18 191.6 M
Barclays plc - ADR Causeway Capital Management Llc 20.45 4,042,661 0.11% 0.02 82.7 M
BP plc - ADR Causeway Capital Management Llc 34.31 897,340 0.03% 0.00 30.8 M
Baytex Energy Corp Causeway Capital Management Llc 2.01 734,076 0.09% NEW 1.5 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 57.11 560,165 0.03% 0.01 32.0 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 61.14 304,020 0.02% 0.00 18.6 M
Citigroup Inc Causeway Capital Management Llc 94.65 1,524,594 0.08% 0.00 144.3 M
Citizens Financial Group Inc Causeway Capital Management Llc 48.55 1,194,520 0.26% 0.12 58.0 M
Celestica, Inc. Causeway Capital Management Llc 204.22 230,954 0.19% 0.00 47.2 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 75.63 4,091,735 0.44% NEW 309.5 M
Diageo plc - ADR Causeway Capital Management Llc 110.97 131,507 0.02% 0.00 14.6 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 179.04 489,694 0.44% 0.16 87.7 M
Walt Disney Co (The) Causeway Capital Management Llc 116.64 1,088,542 0.06% 0.01 127.0 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 21.80 741,683 0.96% -0.15 16.2 M
Fiserv, Inc. Causeway Capital Management Llc 134.29 663,230 0.11% 0.00 89.1 M
FinVolution Group - ADR Causeway Capital Management Llc 9.04 7,903,920 2.82% 0.78 71.5 M
Genpact Ltd Causeway Capital Management Llc 44.22 2,159,210 1.19% 0.08 95.5 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.03 7,648,106 0.44% 0.00 23.2 M
GSK Plc - ADR Causeway Capital Management Llc 39.13 564,747 0.03% 0.01 22.1 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 74.00 119,163 0.00% 0.00 8.8 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 32.66 449,264 0.01% 0.00 14.7 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 66.51 755,351 0.30% NEW 50.2 M
Infosys Ltd - ADR Causeway Capital Management Llc 16.38 450,220 0.01% 0.00 7.4 M
ING Groep N.V. - ADR Causeway Capital Management Llc 24.77 1,421,758 0.04% -0.01 35.2 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 21.99 205,219 0.40% -0.26 4.5 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 296.92 318,886 0.67% 0.07 94.7 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 83.66 26,332 0.01% 0.00 2.2 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 85.27 126,594 0.06% 0.01 10.8 M
MINISO Group Holding Ltd - ADR Causeway Capital Management Llc 20.34 266,754 0.08% NEW 5.4 M
Novartis AG - ADR Causeway Capital Management Llc 121.20 187,019 0.01% 0.00 22.7 M
NatWest Group Plc - ADR Causeway Capital Management Llc 14.83 1,044,782 0.02% NEW 15.5 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 11.35 2,624,104 0.04% NEW 29.8 M
PG&E Corp. Causeway Capital Management Llc 15.25 2,487,794 0.10% 0.02 37.9 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 27.29 1,092,037 0.12% -0.01 29.8 M
Prudential plc - ADR Causeway Capital Management Llc 26.74 1,328,428 0.10% 0.03 35.5 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 14.26 115,238 0.07% -0.02 1.6 M
RELX Plc - ADR Causeway Capital Management Llc 47.77 571,819 0.03% -0.01 27.3 M
Rio Tinto plc - ADR Causeway Capital Management Llc 63.57 313,462 0.02% 0.00 19.9 M
Sap SE - ADR Causeway Capital Management Llc 278.82 290,321 0.02% 0.00 80.9 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 72.75 463,105 0.01% NEW 33.7 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 16.25 1,033,076 0.02% -0.01 16.8 M
TD Synnex Corp Causeway Capital Management Llc 153.58 778,367 0.89% 0.21 119.5 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 14.77 1,244,309 0.04% 0.00 18.4 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 241.44 497,529 0.01% -0.02 120.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 57.69 606,708 0.17% 0.08 35.0 M
Unilever plc - ADR Causeway Capital Management Llc 62.44 343,782 0.01% 0.00 21.5 M
United Micro Electronics - ADR Causeway Capital Management Llc 6.84 220,778 0.01% 0.00 1.5 M
Vermilion Energy Inc Causeway Capital Management Llc 7.33 189,271 0.12% NEW 1.4 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 16.36 3,050,456 0.56% 0.01 49.9 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 43.14 464,195 0.49% 0.04 20.0 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 103.22 405,863 0.19% 0.09 41.9 M
YPF - ADR Causeway International Value 33.75 - Investor holds below 1%
MercadoLibre Inc Causeway International Value 2327.30 - Investor holds below 1%
Canadian National Railway Co. Causeway International Value 93.89 - Investor holds below 1%
Wipro Ltd. - ADR Causeway International Value 2.73 - Investor holds below 1%
Tencent Music Entertainment Group - ADR Causeway International Value 25.60 - Investor holds below 1%
Carrier Global Corp Causeway International Value 67.05 - Investor holds below 1%
Leidos Holdings Inc Causeway International Value 181.95 - Investor holds below 1%
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