Causeway Capital Management·CIK 1165797
107
Positions
$4.4B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CP | 25.43% | $1,116,631,631 |
| CHKP |
8.20% |
| $360,257,072 |
| GOLD | 3.92% | $172,225,146 |
| SW | 3.27% | $143,427,217 |
| GOOG | 2.58% | $113,417,968 |
| TSM | 2.38% | $104,484,849 |
| DIS | 2.13% | $93,750,230 |
| C | 1.98% | $86,922,911 |
| ZBH | 1.85% | $81,327,915 |
| BABA | 1.84% | $80,649,535 |
| BCS | 1.79% | $78,815,906 |
| ADI | 1.77% | $77,878,944 |
| SNX | 1.59% | $69,990,665 |
| BBD | 1.58% | $69,358,796 |
| AXS | 1.47% | $64,544,684 |
| CTSH | 1.43% | $62,927,565 |
| VEA | 1.38% | $60,557,392 |
| META | 1.33% | $58,293,826 |
| MRK | 1.32% | $58,143,366 |
| AZN | 1.24% | $54,504,114 |
| BA | 1.22% | $53,586,706 |
| QFIN | 1.20% | $52,867,490 |
| JD | 1.19% | $52,389,560 |
| PCG | 1.16% | $50,867,214 |
| G | 1.11% | $48,791,994 |
| PFE | 1.11% | $48,623,947 |
| ORCL | 1.10% | $48,427,848 |
| DGX | 1.05% | $45,934,011 |
| SAP | 1.00% | $43,790,813 |
| PDD | 0.99% | $43,283,921 |
| BIIB | 0.98% | $43,077,910 |
| PHG | 0.90% | $39,672,646 |
| BP | 0.88% | $38,488,822 |
| DEO | 0.85% | $37,473,247 |
| GSK | 0.83% | $36,409,929 |
| JLL | 0.78% | $34,067,412 |
| PUK | 0.78% | $34,061,262 |
| CFG | 0.76% | $33,456,842 |
| SNY | 0.76% | $33,299,707 |
| BAP | 0.71% | $31,085,206 |
| APTVXXXX | 0.70% | $30,823,586 |
| LYV | 0.69% | $30,512,896 |
| BUD | 0.65% | $28,755,086 |
| MT | 0.56% | $24,688,955 |
| ING | 0.53% | $23,372,862 |
| BTI | 0.52% | $22,878,402 |
| WB | 0.49% | $21,576,000 |
| RELX | 0.48% | $21,160,547 |
| XP | 0.47% | $20,487,453 |
| SE | 0.45% | $19,680,913 |
| FINV | 0.43% | $19,031,311 |
| CNXC | 0.40% | $17,732,578 |
| CLSXXXX | 0.36% | $15,812,109 |
| ALLY | 0.35% | $15,245,335 |
| IBN | 0.32% | $14,130,708 |
| ZIM | 0.29% | $12,614,011 |
| INDA | 0.28% | $12,138,310 |
| INFY | 0.27% | $11,984,607 |
| SNN | 0.27% | $11,820,232 |
| AU | 0.25% | $11,195,410 |
| SHG | 0.24% | $10,707,023 |
| MMYT | 0.22% | $9,505,737 |
| SMIN | 0.21% | $9,241,047 |
| KSA | 0.20% | $8,845,699 |
| RDY | 0.19% | $8,515,626 |
| VSS | 0.19% | $8,430,765 |
| HDB | 0.19% | $8,158,051 |
| NWG | 0.19% | $8,154,951 |
| URTH | 0.18% | $8,002,964 |
| GGB | 0.18% | $7,690,113 |
| TAK | 0.16% | $6,911,684 |
| MOMO | 0.16% | $6,821,399 |
| AGRO | 0.12% | $5,350,337 |
| ATAT | 0.12% | $5,208,109 |
| IQ | 0.10% | $4,511,847 |
| VIPS | 0.09% | $4,065,448 |
| EFA | 0.09% | $4,009,181 |
| HAFN | 0.07% | $3,080,230 |
| TSEM | 0.07% | $3,055,870 |
| ACWI | 0.06% | $2,708,095 |
| BTG | 0.06% | $2,597,546 |
| VEU | 0.04% | $1,868,180 |
| WIT | 0.04% | $1,730,373 |
| ACN | 0.02% | $862,237 |
| ACGL | 0.02% | $787,838 |
| VWO | 0.02% | $664,564 |
| SHEL | 0.01% | $634,791 |
| NVS | 0.01% | $570,837 |
| DOX | 0.01% | $544,045 |
| NVDA | 0.01% | $515,674 |
| WTW | 0.01% | $489,594 |
| KOF | 0.01% | $416,712 |
| RYAAY | 0.01% | $396,355 |
| MSFT | 0.01% | $396,210 |
| CNH | 0.01% | $383,509 |
| NE | 0.01% | $265,707 |
| TECK | 0.01% | $262,588 |
| ICLR | 0.01% | $262,138 |
| ARCO | 0.01% | $249,704 |
| AAPL | 0.01% | $240,654 |
| CIGI | 0.01% | $227,938 |
| TCOM | 0.00% | $216,142 |
| ERO | 0.00% | $215,603 |
| ITUB | 0.00% | $214,381 |
| ULXXXX | 0.00% | $202,201 |
| SMFG | 0.00% | $193,416 |
| OSUR | 0.00% | $36,432 |