Causeway Capital Management 13F, Q2 2023
Sarah Ketterer · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1165797
$3.80B
Filed US book
81
Positions
21.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 81 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| RYANAIR HOLDINGS PLC | RYAAY | $830.16M | 21.9% |
| CANADIAN NATIONAL RAILWAY CO | CNI | $350.07M | 9.2% |
| UBS GROUP AG | $180.09M | 4.7% | |
| BANCO BRADESCO SA | BBD | $154.55M | 4.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | $142.35M | 3.8% |
| ALPHABET INC | GOOG | $99.37M | 2.6% |
| FISERV INC | FISV | $82.22M | 2.2% |
| ALIBABA GROUP HOLDING LTD | BABA | $79.71M | 2.1% |
| GENPACT LTD | $75.69M | 2.0% | |
| WALT DISNEY CO/THE | DIS | $74.63M | 2.0% |
| CITIGROUP INC | C | $68.60M | 1.8% |
| WESTROCK CO | $61.39M | 1.6% | |
| TD SYNNEX CORP | SNX | $59.48M | 1.6% |
| PDD HOLDINGS INC | PDD | $57.26M | 1.5% |
| META PLATFORMS INC | META | $56.21M | 1.5% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $54.38M | 1.4% |
| AVANTOR INC | AVTR | $53.08M | 1.4% |
| LEIDOS HOLDINGS INC | LDOS | $49.45M | 1.3% |
| VIPSHOP HOLDINGS LTD | VIPS | $49.23M | 1.3% |
| BERRY GLOBAL GROUP INC | $48.20M | 1.3% | |
| ABBVIE INC | ABBV | $45.68M | 1.2% |
| JONES LANG LASALLE INC | JLL | $44.72M | 1.2% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $44.67M | 1.2% |
| QUEST DIAGNOSTICS INC | DGX | $43.36M | 1.1% |
| GERDAU SA | GGB | $40.35M | 1.1% |
This is the earliest Causeway Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000894579-23-000230, filed by CAUSEWAY CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.