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CAUSEWAY CAPITAL MANAGEMENT LLC G holdings history

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GENPACT LTD · CUSIP G3922B107 · CIK 1165797

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAUSEWAY CAPITAL MANAGEMENT LLC reported 710.38K G (shares), valued at $19.54M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.21%
Shares
710.38K
710,380
Reported value
$19.54M
USD

Shares decreased 63.55%; reported value decreased 73.09%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.21%710,380SEC filing ↗Filed Aug 13, 2026
Q1 20260.89%1,948,677SEC filing ↗Filed May 14, 2026
Q4 20251.34%2,084,209SEC filing ↗Filed Feb 13, 2026
Q3 20251.04%1,878,432SEC filing ↗Filed Nov 13, 2025
Q2 20251.00%1,431,171SEC filing ↗Filed Aug 13, 2025
Q1 20250.99%944,660SEC filing ↗Filed May 14, 2025
Q4 20241.11%1,136,018SEC filing ↗Filed Feb 13, 2025
Q3 20241.69%1,753,172SEC filing ↗Filed Nov 13, 2024
Q2 20241.84%2,100,269SEC filing ↗Filed Aug 13, 2024
Q1 20241.72%1,995,889SEC filing ↗Filed May 15, 2024
Q4 20232.11%2,382,617SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.11%2,382,617$82.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.72%1,995,889$65.80MShares decreased 16.23%; reported value decreased 20.44%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.84%2,100,269$67.61MShares increased 5.23%; reported value increased 2.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.69%1,753,172$68.74MShares decreased 16.53%; reported value increased 1.68%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.11%1,136,018$48.79MShares decreased 35.20%; reported value decreased 29.02%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.99%944,660$47.59MShares decreased 16.84%; reported value decreased 2.46%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.00%1,431,171$62.99MShares increased 51.50%; reported value increased 32.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.04%1,878,432$78.69MShares increased 31.25%; reported value increased 24.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.34%2,084,209$97.50MShares increased 10.95%; reported value increased 23.91%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.89%1,948,677$72.59MShares decreased 6.50%; reported value decreased 25.55%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.21%710,380$19.54MShares decreased 63.55%; reported value decreased 73.09%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC · GENPACT LTD

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.