Causeway Capital Management·CIK 1165797
89
Positions
$3.8B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CP | 15.59% | $596,130,779 |
| RYAAY |
10.41% |
| $398,113,573 |
| BBD | 3.39% | $129,550,181 |
| GOOG | 3.09% | $118,330,495 |
| DIS | 2.63% | $100,737,480 |
| PBRA | 2.59% | $98,917,421 |
| SNX | 2.29% | $87,687,011 |
| C | 2.10% | $80,408,566 |
| PDD | 2.07% | $79,329,492 |
| ZBRA | 1.98% | $75,778,818 |
| PCG | 1.88% | $71,929,865 |
| ADI | 1.84% | $70,329,852 |
| FISV | 1.78% | $67,894,328 |
| ZBH | 1.75% | $66,849,961 |
| DGX | 1.75% | $66,737,994 |
| JLL | 1.74% | $66,717,207 |
| TSM | 1.74% | $66,554,839 |
| IFF | 1.73% | $66,307,802 |
| G | 1.72% | $65,798,259 |
| BABA | 1.58% | $60,533,764 |
| META | 1.53% | $58,638,310 |
| TSN | 1.43% | $54,518,003 |
| ORCL | 1.41% | $53,917,111 |
| VIPS | 1.39% | $53,171,785 |
| TRMB | 1.39% | $53,116,323 |
| STX | 1.31% | $50,197,911 |
| CFG | 1.24% | $47,572,088 |
| BCS | 1.24% | $47,558,263 |
| BP | 1.13% | $43,207,544 |
| BERY | 1.07% | $40,780,820 |
| SAP | 1.03% | $39,309,599 |
| ABBV | 1.02% | $38,918,725 |
| SHEL | 0.95% | $36,284,002 |
| PUK | 0.93% | $35,622,560 |
| DEO | 0.90% | $34,556,414 |
| AZN | 0.88% | $33,636,232 |
| PHG | 0.87% | $33,377,731 |
| GSK | 0.83% | $31,603,132 |
| ING | 0.82% | $31,309,337 |
| APTVXXXX | 0.78% | $29,803,338 |
| BUD | 0.75% | $28,567,639 |
| RELX | 0.73% | $27,894,000 |
| IQ | 0.69% | $26,443,311 |
| NTES | 0.69% | $26,308,328 |
| CNXC | 0.63% | $23,965,676 |
| NVS | 0.61% | $23,163,768 |
| SNY | 0.59% | $22,641,717 |
| QFIN | 0.58% | $22,279,616 |
| BTI | 0.56% | $21,233,823 |
| VIST | 0.54% | $20,614,958 |
| TAK | 0.52% | $20,069,770 |
| FINV | 0.52% | $20,023,507 |
| DQ | 0.50% | $19,175,653 |
| VEA | 0.49% | $18,727,706 |
| TME | 0.48% | $18,348,704 |
| GGB | 0.45% | $17,286,282 |
| WB | 0.43% | $16,434,932 |
| ATHM | 0.36% | $13,775,513 |
| JKS | 0.35% | $13,260,239 |
| NWG | 0.33% | $12,554,466 |
| ASHR | 0.32% | $12,086,293 |
| IBN | 0.31% | $11,760,637 |
| MMYT | 0.31% | $11,708,543 |
| MOMO | 0.27% | $10,319,970 |
| CLSXXXX | 0.26% | $10,000,037 |
| INFY | 0.25% | $9,707,768 |
| KOF | 0.25% | $9,546,985 |
| RDY | 0.22% | $8,452,707 |
| SABR | 0.19% | $7,403,656 |
| KSA | 0.18% | $6,962,266 |
| HDB | 0.18% | $6,693,788 |
| VSS | 0.17% | $6,468,262 |
| INDA | 0.14% | $5,224,003 |
| SMIN | 0.12% | $4,739,712 |
| WIT | 0.04% | $1,398,659 |
| ZIM | 0.03% | $1,334,150 |
| KB | 0.03% | $1,099,666 |
| ACWI | 0.02% | $834,834 |
| RIO | 0.02% | $607,114 |
| EFA | 0.02% | $578,067 |
| UMC | 0.01% | $475,271 |
| MSFT | 0.01% | $405,995 |
| TRMD | 0.01% | $397,061 |
| ULXXXX | 0.01% | $352,174 |
| NVDA | 0.01% | $301,789 |
| JD | 0.01% | $300,605 |
| VEU | 0.01% | $247,787 |
| SMFG | 0.01% | $239,647 |
| GOGL | 0.00% | $174,079 |