Causeway International Value's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Causeway International Value publicly holds 69 stocks with a net worth of over US$ 4.6 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 69.45 323,703 0.01% NEW 22.5 M
Baidu Inc - ADR Causeway Capital Management Llc 86.35 61,625 0.02% NEW 5.3 M
Concentrix Corporation Causeway Capital Management Llc 57.16 625,631 1.20% NEW 35.8 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 108.74 291,027 0.22% NEW 31.6 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 180.55 912,756 0.01% NEW 164.8 M
Himax Technologies - ADR Causeway Capital Management Llc 9.42 1,066,251 0.61% NEW 10.0 M
JD.com Inc - ADR Causeway Capital Management Llc 32.07 464,782 0.03% NEW 14.9 M
Mondelez International Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 68.99 826,837 0.06% NEW 57.0 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 719.01 322,736 0.01% NEW 232.1 M
MakeMyTrip Ltd Causeway Capital Management Llc 95.69 299,512 0.28% NEW 28.7 M
Hello Group Inc - ADR Causeway Capital Management Llc 8.47 2,208,259 1.17% NEW 18.7 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 103.59 820,918 0.06% NEW 85.0 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 43.11 2,180,909 1.35% NEW 94.0 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 57.80 9,242,910 4.06% NEW 534.2 M
Sabre Corp Causeway Capital Management Llc 3.42 3,547,402 1.07% NEW 12.1 M
Sanofi - ADR Causeway Capital Management Llc 48.30 342,418 0.01% NEW 16.5 M
Autohome Inc - ADR Causeway Capital Management Llc 26.28 597,557 0.48% NEW 15.7 M
Avantor Inc. Causeway Capital Management Llc 13.88 1,446,123 0.21% NEW 20.1 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 108.70 1,332,096 0.05% NEW 144.8 M
Credicorp Ltd Causeway Capital Management Llc 227.25 384,722 0.48% NEW 87.4 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.10 55,569,677 0.52% NEW 172.3 M
Barclays plc - ADR Causeway Capital Management Llc 18.26 2,941,009 0.08% NEW 53.7 M
BP plc - ADR Causeway Capital Management Llc 30.93 245,123 0.01% NEW 7.6 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 48.38 193,827 0.01% NEW 9.4 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 68.91 137,930 0.01% NEW 9.5 M
Citigroup Inc Causeway Capital Management Llc 88.72 1,419,071 0.07% NEW 125.9 M
Carrier Global Corp Causeway Capital Management Llc 75.65 1,387,599 0.17% NEW 105.0 M
Centerra Gold Inc. Causeway Capital Management Llc 7.52 37,000 0.02% NEW 278.2 K
Celestica, Inc. Causeway Capital Management Llc 159.26 225,333 0.19% NEW 35.9 M
Canadian National Railway Co. Causeway Capital Management Llc 106.46 4,732,894 0.72% NEW 503.9 M
Diageo plc - ADR Causeway Capital Management Llc 104.73 55,630 0.01% NEW 5.8 M
Walt Disney Co (The) Causeway Capital Management Llc 124.00 789,059 0.04% NEW 97.8 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 18.98 663,869 0.86% NEW 12.6 M
Fiserv, Inc. Causeway Capital Management Llc 175.55 685,594 0.11% NEW 120.4 M
FinVolution Group - ADR Causeway Capital Management Llc 9.84 8,973,876 3.20% NEW 88.3 M
Genpact Ltd Causeway Capital Management Llc 45.92 1,477,351 0.80% NEW 67.8 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.13 7,063,831 0.40% NEW 22.1 M
GSK Plc - ADR Causeway Capital Management Llc 38.18 319,160 0.02% NEW 12.2 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 76.54 103,462 0.00% NEW 7.9 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 33.76 1,663,273 0.05% NEW 56.2 M
Infosys Ltd - ADR Causeway Capital Management Llc 18.96 897,726 0.02% NEW 17.0 M
ING Groep N.V. - ADR Causeway Capital Management Llc 22.50 1,615,635 0.04% NEW 36.4 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 24.29 223,504 0.44% NEW 5.4 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 260.64 220,239 0.46% NEW 57.4 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 85.70 26,332 0.01% NEW 2.3 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 97.31 117,020 0.06% NEW 11.4 M
Leidos Holdings Inc Causeway Capital Management Llc 164.56 471,245 0.34% NEW 77.5 M
Las Vegas Sands Corp Causeway Capital Management Llc 48.22 282,413 0.04% NEW 13.6 M
Novartis AG - ADR Causeway Capital Management Llc 121.90 245,707 0.01% NEW 30.0 M
PG&E Corp. Causeway Capital Management Llc 13.91 1,949,856 0.08% NEW 27.1 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 24.17 1,006,811 0.11% NEW 24.3 M
POSCO Holdings Inc - ADR Causeway Capital Management Llc 57.00 129,209 0.04% NEW 7.4 M
Prudential plc - ADR Causeway Capital Management Llc 24.88 1,011,726 0.07% NEW 25.2 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 15.08 160,966 0.10% NEW 2.4 M
RELX Plc - ADR Causeway Capital Management Llc 53.19 682,880 0.04% NEW 36.3 M
Rio Tinto plc - ADR Causeway Capital Management Llc 59.02 155,414 0.01% NEW 9.2 M
Sap SE - ADR Causeway Capital Management Llc 303.72 282,974 0.02% NEW 85.9 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.28 1,667,593 0.03% NEW 25.5 M
TD Synnex Corp Causeway Capital Management Llc 140.21 505,856 0.54% NEW 70.9 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 15.34 1,129,366 0.04% NEW 17.3 M
Tencent Music Entertainment Group - ADR Causeway Capital Management Llc 19.46 6,361,744 0.37% NEW 123.8 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 234.80 2,736,507 0.05% NEW 642.5 M
TotalEnergies SE - ADR Causeway Capital Management Llc 62.72 137,490 0.01% NEW 8.6 M
Unilever plc - ADR Causeway Capital Management Llc 61.37 385,066 0.02% NEW 23.6 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.83 115,229 0.00% NEW 902.2 K
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 14.99 3,068,182 0.54% NEW 46.0 M
Wipro Ltd. - ADR Causeway Capital Management Llc 3.11 102,776 0.00% NEW 319.6 K
YPF - ADR Causeway Capital Management Llc 32.28 632,206 0.16% NEW 20.4 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 93.67 423,890 0.20% NEW 39.7 M
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