Causeway Capital Management·CIK 1165797
90
Positions
$4.8B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| ▲ +1.9% |
| 3 | GOLD | 4.81% | $229,843,231 | ▲ +0.9% |
| 4 | APTV | 1.07% | $51,214,268 | NEW |
| 5 | INFY | 1.01% | $48,146,311 | ▲ +0.7% |
| 6 | DB | 0.75% | $36,065,687 | NEW |
| 7 | WHR | 0.69% | $32,787,921 | NEW |
| 8 | MRK | 1.68% | $80,592,684 | ▲ +0.4% |
| 9 | JD | 1.55% | $73,902,262 | ▲ +0.4% |
| 10 | ORCL | 1.44% | $68,763,215 | ▲ +0.3% |
| 11 | PUK | 1.06% | $50,603,911 | ▲ +0.3% |
| 12 | BIIB | 1.24% | $59,322,464 | ▲ +0.3% |
| 13 | BP | 1.13% | $53,949,999 | ▲ +0.2% |
| 14 | EMBJ | 0.31% | $14,707,077 | NEW |
| 15 | BUD | 0.89% | $42,594,412 | ▲ +0.2% |
| 16 | ATAT | 0.38% | $18,215,896 | ▲ +0.3% |
| 17 | CLS | 0.24% | $11,527,653 | NEW |
| 18 | ZBH | 1.91% | $91,167,554 | ▲ +0.1% |
| 19 | C | 2.00% | $95,900,876 | ▲ +0% |
| 20 | TME | 0.19% | $8,864,355 | NEW |
| 21 | AZN | 1.32% | $63,054,666 | ▲ +0.1% |
| 22 | ALLY | 0.50% | $23,755,948 | ▲ +0.2% |
| 23 | AXS | 1.52% | $72,883,913 | ▲ +0.1% |
| 24 | LYV | 0.80% | $38,484,691 | ▲ +0.1% |
| 25 | CFG | 0.86% | $41,142,044 | ▲ +0.1% |
| 26 | ADI | 1.79% | $85,513,154 | ▲ +0% |
| 27 | VIPS | 0.24% | $11,393,370 | ▲ +0.2% |
| 28 | CTSH | 1.47% | $70,217,404 | ▲ +0% |
| 29 | GSK | 0.90% | $42,920,943 | ▲ +0.1% |
| 30 | MOMO | 0.28% | $13,187,351 | ▲ +0.1% |
| 31 | SE | 0.54% | $25,926,797 | ▲ +0.1% |
| 32 | QFIN | 1.23% | $58,709,630 | ▲ +0% |
| 33 | SHG | 0.34% | $16,354,592 | ▲ +0.1% |
| 34 | SNN | 0.36% | $17,230,705 | ▲ +0.1% |
| 35 | ING | 0.60% | $28,611,700 | ▲ +0.1% |
| 36 | SNY | 0.80% | $38,448,233 | ▲ +0% |
| 37 | KSA | 0.27% | $13,049,174 | ▲ +0.1% |
| 38 | JOYY | 0.08% | $3,685,172 | NEW |
| 39 | AU | 0.30% | $14,322,023 | ▲ +0% |
| 40 | FINV | 0.46% | $21,999,668 | ▲ +0% |
| 41 | IQ | 0.14% | $6,545,412 | ▲ +0% |
| 42 | VRN | 0.04% | $1,744,973 | NEW |
| 43 | JKS | 0.03% | $1,399,566 | NEW |
| 44 | PBYI | 0.00% | $41,721 | NEW |