CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- RYAAY10.56%
- EFA8.71%
- CP8.06%
- UBS5.89%
- BBD4.82%
- BABA2.59%
- GOOG2.44%
- DIS2.33%
- G2.06%
- SNX2.05%
Share classes counted separately49.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYAAYRYANAIR HOLDINGS PLC-SP ADRSPONSORED ADS View history and evidence | $400.28M | 10.56% | 4.12M shares | — | ↗▾ | |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $330.12M | 8.71% | 4.79M shares | — | ↗▾ | |
| 03 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $305.51M | 8.06% | 4.09M shares | — | ↗▾ | |
| 04 | UBSUBS GROUP AG-REGSHS View history and evidence | $223.14M | 5.89% | 9.00M shares | — | ↗▾ | |
| 05 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $182.61M | 4.82% | 64.07M shares | — | ↗▾ | |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $97.99M | 2.59% | 1.13M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $92.46M | 2.44% | 701.23K shares | — | ↗▾ | |
| 08 | DISWALT DISNEY CO/THE View history and evidence | $88.23M | 2.33% | 1.09M shares | — | ↗▾ | |
| 09 | GGENPACT LTDSHS View history and evidence | $78.16M | 2.06% | 2.16M shares | — | ↗▾ | |
| 10 | SNXTD SYNNEX CORP View history and evidence | $77.73M | 2.05% | 778.37K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNI CANADIAN NATL RAILWAY CO | Non-derivative | — | — | SEC filing ↗ | |
| WRK WESTROCK CO | Non-derivative | — | — | SEC filing ↗ | |
| LDOS LEIDOS HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1165797 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3788892678
}Research all 89 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.