Causeway International Value's portfolio and holdings - Oct 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 69.45 355,221 0.01% 0.00 24.7 M
Baidu Inc - ADR Causeway Capital Management Llc 86.35 142,699 0.04% -0.01 12.3 M
Concentrix Corporation Causeway Capital Management Llc 57.16 658,107 0.99% 0.11 37.6 M
CSX Corp. Causeway Capital Management Llc 33.60 1,361,391 0.07% 0.02 45.7 M
Expand Energy Corp. - Ordinary Shares - New Causeway Capital Management Llc 108.74 673,192 0.51% 0.16 73.2 M
Golden Ocean Group Limited Causeway Capital Management Llc 7.94 392,847 0.20% -0.06 3.1 M
Alphabet Inc - Ordinary Shares - Class C Causeway Capital Management Llc 180.55 701,234 0.01% 0.00 126.6 M
Himax Technologies - ADR Causeway Capital Management Llc 9.42 258,200 0.15% 0.00 2.4 M
Inmode Ltd Causeway Capital Management Llc 15.16 48,493 0.06% NEW 735.2 K
iQIYI Inc - ADR Causeway Capital Management Llc 1.78 2,262,804 0.24% -0.02 4.0 M
Mondelez International Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 68.99 772,419 0.06% 0.00 53.3 M
Meta Platforms Inc - Ordinary Shares - Class A Causeway Capital Management Llc 719.01 153,998 0.01% 0.00 110.7 M
MakeMyTrip Ltd Causeway Capital Management Llc 95.69 192,127 0.18% -0.03 18.4 M
Hello Group Inc - ADR Causeway Capital Management Llc 8.47 1,492,187 0.79% -0.47 12.6 M
PDD Holdings Inc - ADR Causeway Capital Management Llc 103.59 663,897 0.05% -0.01 68.8 M
Qifu Technology Inc. - ADR Causeway Capital Management Llc 43.11 1,158,584 0.72% -0.49 49.9 M
Ryanair Holdings Plc - ADR Causeway Capital Management Llc 57.80 4,117,682 1.81% -1.49 238.0 M
Sabre Corp Causeway Capital Management Llc 3.42 3,527,949 0.93% -0.14 12.1 M
Sanofi - ADR Causeway Capital Management Llc 48.30 480,642 0.02% 0.00 23.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Causeway Capital Management Llc 323.72 207,143 0.40% NEW 67.1 M
Abbvie Inc Causeway Capital Management Llc 189.28 397,183 0.02% 0.00 75.2 M
Allstate Corp (The) Causeway Capital Management Llc 198.00 305,951 0.12% NEW 60.6 M
Autohome Inc - ADR Causeway Capital Management Llc 26.28 485,611 0.39% 0.08 12.8 M
Avantor Inc. Causeway Capital Management Llc 13.88 2,572,999 0.38% 0.00 35.7 M
Alibaba Group Holding Ltd - ADR Causeway Capital Management Llc 108.70 1,129,748 0.04% 0.01 122.8 M
Banco Bradesco S.A. - ADR Causeway Capital Management Llc 3.10 64,072,052 0.60% 0.18 198.6 M
Barclays plc - ADR Causeway Capital Management Llc 18.26 4,042,661 0.11% 0.02 73.8 M
BP plc - ADR Causeway Capital Management Llc 30.93 897,340 0.03% 0.00 27.8 M
Baytex Energy Corp Causeway Capital Management Llc 1.83 734,076 0.09% NEW 1.3 M
British American Tobacco Plc - ADR Causeway Capital Management Llc 48.38 560,165 0.03% 0.01 27.1 M
Anheuser-Busch In Bev SA/NV - ADR Causeway Capital Management Llc 68.91 304,020 0.02% 0.00 21.0 M
Citigroup Inc Causeway Capital Management Llc 88.72 1,524,594 0.08% 0.00 135.3 M
Citizens Financial Group Inc Causeway Capital Management Llc 47.72 1,194,520 0.26% 0.12 57.0 M
Celestica, Inc. Causeway Capital Management Llc 159.26 230,954 0.19% 0.00 36.8 M
Canadian Pacific Railway Ltd Causeway Capital Management Llc 81.03 4,091,735 0.44% NEW 331.6 M
Diageo plc - ADR Causeway Capital Management Llc 104.73 131,507 0.02% 0.00 13.8 M
Quest Diagnostics, Inc. Causeway Capital Management Llc 176.92 489,694 0.44% 0.16 86.6 M
Walt Disney Co (The) Causeway Capital Management Llc 124.00 1,088,542 0.06% 0.01 135.0 M
Daqo New Energy Corp - ADR Causeway Capital Management Llc 18.98 741,683 0.96% -0.15 14.1 M
Fiserv, Inc. Causeway Capital Management Llc 175.55 663,230 0.11% 0.00 116.4 M
FinVolution Group - ADR Causeway Capital Management Llc 9.84 7,903,920 2.82% 0.78 77.8 M
Genpact Ltd Causeway Capital Management Llc 45.92 2,159,210 1.19% 0.08 99.2 M
Gerdau S.A. - ADR Causeway Capital Management Llc 3.13 7,648,106 0.44% 0.00 23.9 M
GSK Plc - ADR Causeway Capital Management Llc 38.18 564,747 0.03% 0.01 21.6 M
HDFC Bank Ltd. - ADR Causeway Capital Management Llc 76.54 119,163 0.00% 0.00 9.1 M
ICICI Bank Ltd. - ADR Causeway Capital Management Llc 33.76 449,264 0.01% 0.00 15.2 M
International Flavors & Fragrances Inc. Causeway Capital Management Llc 76.33 755,351 0.30% NEW 57.7 M
Infosys Ltd - ADR Causeway Capital Management Llc 18.96 450,220 0.01% 0.00 8.5 M
ING Groep N.V. - ADR Causeway Capital Management Llc 22.50 1,421,758 0.04% -0.01 32.0 M
JinkoSolar Holding Co. Ltd - ADR Causeway Capital Management Llc 24.29 205,219 0.40% -0.26 5.0 M
Jones Lang Lasalle Inc. Causeway Capital Management Llc 260.64 318,886 0.67% 0.07 83.1 M
KB Financial Group Inc - ADR Causeway Capital Management Llc 85.70 26,332 0.01% 0.00 2.3 M
Coca-Cola Femsa S.A.B. DE C.V. - ADR Causeway Capital Management Llc 97.31 126,594 0.06% 0.01 12.3 M
MINISO Group Holding Ltd - ADR Causeway Capital Management Llc 18.03 266,754 0.08% NEW 4.8 M
Novartis AG - ADR Causeway Capital Management Llc 121.90 187,019 0.01% 0.00 22.8 M
NatWest Group Plc - ADR Causeway Capital Management Llc 13.44 1,044,782 0.02% NEW 14.0 M
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares Causeway Capital Management Llc 11.91 2,624,104 0.04% NEW 31.3 M
PG&E Corp. Causeway Capital Management Llc 13.91 2,487,794 0.10% 0.02 34.6 M
Koninklijke Philips N.V. - ADR Causeway Capital Management Llc 24.17 1,092,037 0.12% -0.01 26.4 M
Prudential plc - ADR Causeway Capital Management Llc 24.88 1,328,428 0.10% 0.03 33.1 M
Dr. Reddy`s Laboratories Ltd. - ADR Causeway Capital Management Llc 15.08 115,238 0.07% -0.02 1.7 M
RELX Plc - ADR Causeway Capital Management Llc 53.19 571,819 0.03% -0.01 30.4 M
Rio Tinto plc - ADR Causeway Capital Management Llc 59.02 313,462 0.02% 0.00 18.5 M
Sap SE - ADR Causeway Capital Management Llc 303.72 290,321 0.02% 0.00 88.2 M
Shell Plc - ADR (Representing - Ordinary Shares) Causeway Capital Management Llc 71.92 463,105 0.01% NEW 33.3 M
Sumitomo Mitsui Financial Group Inc - ADR Causeway Capital Management Llc 15.28 1,033,076 0.02% -0.01 15.8 M
TD Synnex Corp Causeway Capital Management Llc 140.21 778,367 0.89% 0.21 109.1 M
Takeda Pharmaceutical Co - ADR Causeway Capital Management Llc 15.34 1,244,309 0.04% 0.00 19.1 M
Taiwan Semiconductor Manufacturing - ADR Causeway Capital Management Llc 234.80 497,529 0.01% -0.02 116.8 M
Tyson Foods, Inc. - Ordinary Shares - Class A Causeway Capital Management Llc 57.36 606,708 0.17% 0.08 34.8 M
Unilever plc - ADR Causeway Capital Management Llc 61.37 343,782 0.01% 0.00 21.1 M
United Micro Electronics - ADR Causeway Capital Management Llc 7.83 220,778 0.01% 0.00 1.7 M
Vermilion Energy Inc Causeway Capital Management Llc 7.51 189,271 0.12% NEW 1.4 M
Vipshop Holdings Ltd - ADR Causeway Capital Management Llc 14.99 3,050,456 0.56% 0.01 45.7 M
Vista Energy S.A.B. de C.V - ADR Causeway Capital Management Llc 47.87 464,195 0.49% 0.04 22.2 M
Zimmer Biomet Holdings Inc Causeway Capital Management Llc 93.67 405,863 0.19% 0.09 38.0 M
YPF - ADR Causeway International Value 32.28 - Investor holds below 1%
MercadoLibre Inc Causeway International Value 2514.05 - Investor holds below 1%
Canadian National Railway Co. Causeway International Value 106.46 - Investor holds below 1%
Wipro Ltd. - ADR Causeway International Value 3.11 - Investor holds below 1%
Tencent Music Entertainment Group - ADR Causeway International Value 19.46 - Investor holds below 1%
Carrier Global Corp Causeway International Value 75.65 - Investor holds below 1%
Leidos Holdings Inc Causeway International Value 164.56 - Investor holds below 1%
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