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
| Ticker | % Portfolio | Value |
|---|---|---|
| CP | 25.25% | $1,207,605,037 |
| CCL |
10.85% |
| $518,815,747 |
| GOLD | 4.81% | $229,843,231 |
| BABA | 3.75% | $179,305,202 |
| SW | 2.54% | $121,384,608 |
| GOOG | 2.28% | $108,947,402 |
| C | 2.00% | $95,900,876 |
| DIS | 1.97% | $94,145,154 |
| ZBH | 1.91% | $91,167,554 |
| TSM | 1.80% | $86,261,070 |
| ADI | 1.79% | $85,513,154 |
| MRK | 1.68% | $80,592,684 |
| JD | 1.55% | $73,902,262 |
| AXS | 1.52% | $72,883,913 |
| CTSH | 1.47% | $70,217,404 |
| BCS | 1.45% | $69,303,430 |
| ORCL | 1.44% | $68,763,215 |
| AZN | 1.32% | $63,054,666 |
| META | 1.27% | $60,797,328 |
| BIIB | 1.24% | $59,322,464 |
| QFIN | 1.23% | $58,709,630 |
| BP | 1.13% | $53,949,999 |
| PFE | 1.07% | $51,294,627 |
| APTV | 1.07% | $51,214,268 |
| PUK | 1.06% | $50,603,911 |
| INFY | 1.01% | $48,146,311 |
| G | 1.00% | $47,591,992 |
| PCG | 0.92% | $44,105,692 |
| GSK | 0.90% | $42,920,943 |
| BUD | 0.89% | $42,594,412 |
| SAP | 0.87% | $41,645,634 |
| CFG | 0.86% | $41,142,044 |
| PHG | 0.81% | $38,908,025 |
| LYV | 0.80% | $38,484,691 |
| SNY | 0.80% | $38,448,233 |
| DB | 0.75% | $36,065,687 |
| JLL | 0.73% | $34,817,917 |
| WHR | 0.69% | $32,787,921 |
| DEO | 0.67% | $32,135,482 |
| ING | 0.60% | $28,611,700 |
| SE | 0.54% | $25,926,797 |
| BTI | 0.53% | $25,191,329 |
| ALLY | 0.50% | $23,755,948 |
| RELX | 0.48% | $22,903,572 |
| FINV | 0.46% | $21,999,668 |
| WB | 0.45% | $21,368,724 |
| VEA | 0.43% | $20,632,055 |
| DGX | 0.43% | $20,371,692 |
| MT | 0.42% | $20,318,803 |
| ATAT | 0.38% | $18,215,896 |
| SNN | 0.36% | $17,230,705 |
| SHG | 0.34% | $16,354,592 |
| EMBJ | 0.31% | $14,707,077 |
| AU | 0.30% | $14,322,023 |
| IBN | 0.29% | $13,961,437 |
| SNX | 0.29% | $13,656,124 |
| MOMO | 0.28% | $13,187,351 |
| KSA | 0.27% | $13,049,174 |
| PDD | 0.26% | $12,536,342 |
| CLS | 0.24% | $11,527,653 |
| VIPS | 0.24% | $11,393,370 |
| BAP | 0.21% | $10,150,746 |
| ZIM | 0.21% | $9,899,899 |
| NWG | 0.19% | $9,115,250 |
| TME | 0.19% | $8,864,355 |
| HDB | 0.18% | $8,487,644 |
| BBD | 0.17% | $8,024,904 |
| GGB | 0.16% | $7,583,306 |
| MMYT | 0.15% | $7,410,102 |
| INDA | 0.15% | $7,370,340 |
| VSS | 0.15% | $7,262,223 |
| IQ | 0.14% | $6,545,412 |
| AGRO | 0.13% | $6,289,559 |
| SMIN | 0.12% | $5,771,649 |
| JOYY | 0.08% | $3,685,172 |
| RDY | 0.04% | $1,905,150 |
| VRN | 0.04% | $1,744,973 |
| WIT | 0.03% | $1,495,746 |
| JKS | 0.03% | $1,399,566 |
| VWO | 0.03% | $1,381,924 |
| ACWI | 0.03% | $1,350,576 |
| EFA | 0.01% | $526,391 |
| NVS | 0.01% | $472,236 |
| NVDA | 0.01% | $446,959 |
| VEU | 0.01% | $410,216 |
| MSFT | 0.01% | $352,867 |
| BTG | 0.01% | $268,521 |
| AAPL | 0.00% | $223,241 |
| SHEL | 0.00% | $215,748 |
| PBYI | 0.00% | $41,721 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCHKP | $360,257,072 | 8.20% |
SOLDBA | $53,586,706 | 1.22% |
SOLDAPTVXXXX | $30,823,586 | 0.70% |
SOLDXP | $20,487,453 | 0.47% |
SOLDCNXC | $17,732,578 | 0.40% |
SOLDCLSXXXX | $15,812,109 | 0.36% |
SOLDURTH | $8,002,964 | 0.18% |
SOLDTAK | $6,911,684 | 0.16% |
SOLDHAFN | $3,080,230 | 0.07% |
SOLDTSEM | $3,055,870 | 0.07% |
SOLDACN | $862,237 | 0.02% |
SOLDACGL | $787,838 | 0.02% |
SOLDDOX | $544,045 | 0.01% |
SOLDWTW | $489,594 | 0.01% |
SOLDKOF | $416,712 | 0.01% |
SOLDRYAAY | $396,355 | 0.01% |
SOLDCNH | $383,509 | 0.01% |
SOLDNE | $265,707 | 0.01% |
SOLDTECK | $262,588 | 0.01% |
SOLDICLR | $262,138 | 0.01% |
SOLDARCO | $249,704 | 0.01% |
SOLDCIGI | $227,938 | 0.01% |
SOLDTCOM | $216,142 | 0.00% |
SOLDERO | $215,603 | 0.00% |
SOLDITUB | $214,381 | 0.00% |
SOLDULXXXX | $202,201 | 0.00% |
SOLDSMFG | $193,416 | 0.00% |
SOLDOSUR | $36,432 | 0.00% |