Causeway Capital Management·CIK 1165797
90
Positions
$3.7B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| NEW |
| 3 | CHKP | 0.97% | $35,476,450 | NEW |
| 4 | CP | 17.21% | $631,325,680 | ▲ +1.6% |
| 5 | BMY | 0.82% | $30,206,934 | NEW |
| 6 | JD | 0.69% | $25,389,170 | ▲ +0.7% |
| 7 | TME | 1.18% | $43,230,150 | ▲ +0.7% |
| 8 | TSM | 2.40% | $87,908,231 | ▲ +0.7% |
| 9 | PDD | 2.70% | $98,994,969 | ▲ +0.6% |
| 10 | META | 2.08% | $76,393,903 | ▲ +0.6% |
| 11 | ORCL | 1.92% | $70,310,262 | ▲ +0.5% |
| 12 | SHEL | 1.39% | $50,857,498 | ▲ +0.4% |
| 13 | VEA | 0.89% | $32,822,228 | ▲ +0.4% |
| 14 | CNXC | 0.97% | $35,736,207 | ▲ +0.3% |
| 15 | BCS | 1.58% | $57,961,216 | ▲ +0.3% |
| 16 | WHR | 0.26% | $9,675,597 | NEW |
| 17 | MT | 0.21% | $7,822,924 | NEW |
| 18 | BAP | 0.21% | $7,549,115 | NEW |
| 19 | VSS | 0.36% | $13,203,996 | ▲ +0.2% |
| 20 | ZBH | 1.96% | $71,717,198 | ▲ +0.2% |
| 21 | BP | 1.29% | $47,498,891 | ▲ +0.2% |
| 22 | CLSXXXX | 0.37% | $13,635,002 | ▲ +0.1% |
| 23 | NWG | 0.42% | $15,458,263 | ▲ +0.1% |
| 24 | QFIN | 0.68% | $25,113,252 | ▲ +0.1% |
| 25 | DIS | 2.67% | $97,928,199 | ▲ +0% |
| 26 | PUK | 1.05% | $38,412,631 | ▲ +0.1% |
| 27 | BTG | 0.07% | $2,729,009 | NEW |
| 28 | SAP | 1.14% | $41,900,593 | ▲ +0.1% |
| 29 | MMYT | 0.37% | $13,573,235 | ▲ +0.1% |
| 30 | PCG | 2.01% | $73,759,024 | ▲ +0.1% |
| 31 | G | 1.84% | $67,607,645 | ▲ +0.1% |
| 32 | DGX | 1.78% | $65,170,798 | ▲ +0% |
| 33 | AZN | 0.96% | $35,141,382 | ▲ +0.1% |
| 34 | ATHM | 0.42% | $15,250,973 | ▲ +0.1% |
| 35 | BTI | 0.62% | $22,666,209 | ▲ +0.1% |
| 36 | ASHR | 0.37% | $13,474,356 | ▲ +0% |
| 37 | MOMO | 0.31% | $11,529,921 | ▲ +0% |
| 38 | IQ | 0.75% | $27,631,511 | ▲ +0.1% |
| 39 | IBN | 0.35% | $12,728,287 | ▲ +0% |
| 40 | HDB | 0.21% | $7,633,012 | ▲ +0% |
| 41 | PHG | 0.89% | $32,485,999 | ▲ +0% |
| 42 | SNY | 0.64% | $23,360,685 | ▲ +0.1% |
| 43 | VWO | 0.02% | $690,489 | NEW |
| 44 | ADI | 1.93% | $70,721,611 | ▲ +0.1% |
| 45 | INFY | 0.27% | $9,881,876 | ▲ +0% |
| 46 | BUD | 0.77% | $28,394,960 | ▲ +0% |
| 47 | CFG | 1.29% | $47,405,972 | ▲ +0.1% |
| 48 | TAC | 0.00% | $165,475 | NEW |
| 49 | OPFI | 0.00% | $59,684 | NEW |