Causeway Capital Management·CIK 1165797
89
Positions
$3.9B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| RYAAY | 11.57% | $454,381,471 |
| CP |
11.26% |
| $442,109,910 |
| BBD | 4.69% | $184,163,194 |
| UBS | 3.80% | $149,125,298 |
| DIS | 2.53% | $99,520,929 |
| PDD | 2.45% | $96,201,312 |
| GOOG | 2.38% | $93,287,767 |
| SNX | 2.19% | $85,915,737 |
| G | 2.11% | $82,700,568 |
| C | 2.00% | $78,700,119 |
| IFF | 1.99% | $78,069,907 |
| ZBRA | 1.95% | $76,743,905 |
| BABA | 1.85% | $72,527,657 |
| FISV | 1.83% | $71,740,140 |
| JLL | 1.77% | $69,383,667 |
| ZBH | 1.75% | $68,720,199 |
| DGX | 1.73% | $67,934,466 |
| ABBV | 1.59% | $62,432,052 |
| PBRA | 1.58% | $62,015,377 |
| AVTR | 1.49% | $58,435,004 |
| PCG | 1.46% | $57,293,988 |
| CSX | 1.42% | $55,876,252 |
| TSN | 1.37% | $53,780,470 |
| META | 1.36% | $53,237,246 |
| VIPS | 1.35% | $53,042,193 |
| ADI | 1.33% | $52,242,809 |
| TSM | 1.23% | $48,127,976 |
| CFG | 1.21% | $47,343,157 |
| BERY | 1.13% | $44,262,695 |
| CNXC | 1.04% | $41,030,912 |
| BCS | 1.00% | $39,160,772 |
| STX | 1.00% | $39,105,428 |
| BP | 0.97% | $37,903,448 |
| GGB | 0.91% | $35,691,009 |
| SAP | 0.87% | $34,005,538 |
| SHEL | 0.85% | $33,463,717 |
| PUK | 0.85% | $33,265,516 |
| APTVXXXX | 0.83% | $32,595,496 |
| PHG | 0.83% | $32,489,761 |
| AZN | 0.79% | $31,029,651 |
| JKS | 0.78% | $30,533,052 |
| GSK | 0.75% | $29,479,046 |
| EXE | 0.75% | $29,319,878 |
| DEO | 0.74% | $29,128,595 |
| VEA | 0.71% | $27,910,358 |
| BUD | 0.68% | $26,729,753 |
| RELX | 0.63% | $24,707,264 |
| ING | 0.63% | $24,705,174 |
| SNY | 0.56% | $21,994,047 |
| NVS | 0.54% | $21,111,748 |
| FINV | 0.49% | $19,300,767 |
| TAK | 0.49% | $19,202,354 |
| QFIN | 0.46% | $17,922,747 |
| NTES | 0.45% | $17,697,885 |
| BTI | 0.41% | $16,294,005 |
| SABR | 0.37% | $14,663,750 |
| ULXXXX | 0.36% | $14,239,719 |
| VIST | 0.35% | $13,573,124 |
| ATHM | 0.34% | $13,454,433 |
| IQ | 0.34% | $13,437,705 |
| DQ | 0.32% | $12,427,360 |
| CX | 0.31% | $12,246,573 |
| KOF | 0.29% | $11,580,813 |
| IBN | 0.27% | $10,710,454 |
| VSS | 0.26% | $10,256,995 |
| ASHR | 0.26% | $10,127,654 |
| INFY | 0.25% | $9,951,410 |
| SMFG | 0.24% | $9,566,828 |
| NWG | 0.24% | $9,276,873 |
| MMYT | 0.23% | $9,026,126 |
| JOYY | 0.22% | $8,580,321 |
| KSA | 0.21% | $8,156,525 |
| MNSO | 0.21% | $8,077,808 |
| HDB | 0.20% | $8,026,088 |
| RDY | 0.20% | $8,018,260 |
| RIO | 0.20% | $7,850,034 |
| MOMO | 0.18% | $7,202,619 |
| CLSXXXX | 0.18% | $6,883,492 |
| SMIN | 0.16% | $6,210,752 |
| INDA | 0.11% | $4,153,243 |
| AGRO | 0.10% | $4,112,739 |
| ERF | 0.06% | $2,380,780 |
| VET | 0.06% | $2,265,679 |
| UMC | 0.05% | $1,867,782 |
| KB | 0.04% | $1,490,230 |
| ACWI | 0.03% | $1,256,546 |
| VEU | 0.02% | $615,373 |
| TRMD | 0.01% | $354,638 |
| JD | 0.01% | $317,068 |