CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 1165797 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- RYAAY11.57%
- CP11.26%
- BBD4.69%
- UBS3.80%
- DIS2.53%
- PDD2.45%
- GOOG2.38%
- SNX2.19%
- G2.11%
- C2.00%
Share classes counted separately44.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPWeight increased · +3.20 pp8.06% → 11.26%Shares +1.47M (+35.93%)
- UBSWeight decreased · -2.09 pp5.89% → 3.80%Shares -4.19M (-46.55%)
- RYAAYWeight increased · +1.01 pp10.56% → 11.57%Shares -710.50K (-17.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $454.38M | 11.57% | 3.41M shares | 10.56% → 11.57%+1.01 pp -710.50K (-17.25%) | Reduced | ↗▾ |
| 02 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $442.11M | 11.26% | 5.56M shares | 8.06% → 11.26%+3.20 pp +1.47M (+35.93%) | Added | ↗▾ |
| 03 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $184.16M | 4.69% | 52.62M shares | 4.82% → 4.69%-0.13 pp -11.45M (-17.88%) | Reduced | ↗▾ |
| 04 | UBSUBS GROUP AG-REGSHS View history and evidence | $149.13M | 3.80% | 4.81M shares | 5.89% → 3.80%-2.09 pp -4.19M (-46.55%) | Reduced | ↗▾ |
| 05 | DISWALT DISNEY CO/THE View history and evidence | $99.52M | 2.53% | 1.10M shares | 2.33% → 2.53%+0.20 pp +13.70K (+1.26%) | Added | ↗▾ |
| 06 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $96.20M | 2.45% | 657.52K shares | 1.72% → 2.45%+0.73 pp -6.38K (-0.96%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $93.29M | 2.38% | 661.94K shares | 2.44% → 2.38%-0.06 pp -39.29K (-5.60%) | Reduced | ↗▾ |
| 08 | SNXTD SYNNEX CORP View history and evidence | $85.92M | 2.19% | 798.40K shares | 2.05% → 2.19%+0.14 pp +20.03K (+2.57%) | Added | ↗▾ |
| 09 | GGENPACT LTDSHS View history and evidence | $82.70M | 2.11% | 2.38M shares | 2.06% → 2.11%+0.05 pp +223.41K (+10.35%) | Added | ↗▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $78.70M | 2.00% | 1.53M shares | 1.66% → 2.00%+0.34 pp +5.35K (+0.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -4,789,941 | -$330.12M | SEC filing ↗ | SEC filing ↗ |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -772,419 | -$53.61M | SEC filing ↗ | SEC filing ↗ |
| ALL ALLSTATE CORP | Non-derivative | -305,951 | -$34.09M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3927453180
}Research all 89 reported holdings.
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