CAUSEWAY CAPITAL MANAGEMENT LLC Holdings

CAUSEWAY CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.57B US dollars. The largest holdings include Canadian National Railway Company, Ryanair Holdings and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 496.72M US dollars and sold assets of total value of 928.86M US dollars.

$3.56B

portfolio value

-35.65%

quarter

-75.14%

1 year

-17.71%

3 years

-11.17%

5 years

CAUSEWAY CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	269532000	667416000
Q2 2016	996403000	638531000
Q3 2016	1059881000	494613000
Q4 2016	585310000	407991000
Q1 2017	1936521000	605981000
Q2 2017	898824000	217129000
Q3 2017	737067000	174013000
Q4 2017	507160000	29640000
Q1 2018	827033000	796882000
Q2 2018	1227819000	425861000
Q3 2018	455678000	430925000
Q4 2018	12477000	1361488000
Q1 2019	2200630000	1051810000
Q2 2019	619548000	1127193000
Q3 2019	318643000	1006600000
Q4 2019	1670842000	769244000
Q1 2020	-250589000	2006757000
Q2 2020	424924000	1103934000
Q3 2020	1005744000	1180745000
Q4 2020	558923000	645808000
Q1 2021	696300000	899357000
Q2 2021	483691000	674904000
Q3 2021	480067000	945225000
Q4 2021	707764000	626264000
Q1 2022	284464000	648596000
Q2 2022	540331000	697714000
Q3 2022	496717000	928855000

CAUSEWAY CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Canadian National Railway Company Portfolio share: 14.10% Portfolio value: 503.17M Avg. open price: $131.21 Current price: $126.7 P/L: -3.44% Sold -8.10% shares Q3 2022	share	14.10%	503.17M	$131.21	$126.7	-3.44%	Sold -8.10% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 12.49% Portfolio value: 445.95M Avg. open price: $81.32 Current price: $77.35 P/L: -4.89% Bought +13.15% shares Q3 2022	share	12.49%	445.95M	$81.32	$77.35	-4.89%	Bought +13.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 6.70% Portfolio value: 239.13M Avg. open price: $62.49 Current price: $66.83 P/L: +6.95% Bought +20236.53% shares Q3 2022	share	6.70%	239.13M	$62.49	$66.83	+6.95%	Bought +20236.53% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 6.47% Portfolio value: 231.02M Avg. open price: $29.55 Current price: $81.62 P/L: +176.17% Sold -1.28% shares Q3 2022	share	6.47%	231.02M	$29.55	$81.62	+176.17%	Sold -1.28% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 4.53% Portfolio value: 161.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.53%	161.71M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Genpact Limited Portfolio share: 2.62% Portfolio value: 93.55M Avg. open price: $43.93 Current price: $45.14 P/L: +2.76% Sold -19.55% shares Q3 2022	share	2.62%	93.55M	$43.93	$45.14	+2.76%	Sold -19.55% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 2.37% Portfolio value: 84.48M Avg. open price: $47.82 Current price: $47.7 P/L: -0.25% Sold -18.03% shares Q3 2022	share	2.37%	84.48M	$47.82	$47.7	-0.25%	Sold -18.03% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.26% Portfolio value: 80.80M Avg. open price: $113.93 Current price: $90.52 P/L: -20.55% Bought +21.00% shares Q3 2022	share	2.26%	80.80M	$113.93	$90.52	-20.55%	Bought +21.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.18% Portfolio value: 77.96M Avg. open price: $111.28 Current price: $102.19 P/L: -8.17% Sold -33.18% shares Q3 2022	share	2.18%	77.96M	$111.28	$102.19	-8.17%	Sold -33.18% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 2.00% Portfolio value: 71.48M Avg. open price: $174.61 Current price: $117.94 P/L: -32.45% Sold -4.06% shares Q3 2022	share	2.00%	71.48M	$174.61	$117.94	-32.45%	Sold -4.06% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.81% Portfolio value: 64.74M Avg. open price: $2,293.21 Current price: $2,056.52 P/L: -10.32% Sold -9.42% shares Q3 2022	share	1.81%	64.74M	$2,293.21	$2,056.52	-10.32%	Sold -9.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 63.25M Avg. open price: $1,990.73 Current price: $99.87 P/L: -94.98% Sold -11.37% shares Q3 2022	share	1.77%	63.25M	$1,990.73	$99.87	-94.98%	Sold -11.37% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.72% Portfolio value: 61.35M Avg. open price: $67.32 Current price: $60.85 P/L: -9.61% Sold -23.20% shares Q3 2022	share	1.72%	61.35M	$67.32	$60.85	-9.61%	Sold -23.20% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.70% Portfolio value: 60.84M Avg. open price: $8.41 Current price: $22.86 P/L: +171.88% Sold -8.97% shares Q3 2022	share	1.70%	60.84M	$8.41	$22.86	+171.88%	Sold -8.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.68% Portfolio value: 59.88M Avg. open price: $137.78 Current price: $95.93 P/L: -30.37% Sold -12.38% shares Q3 2022	share	1.68%	59.88M	$137.78	$95.93	-30.37%	Sold -12.38% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 1.57% Portfolio value: 55.94M Avg. open price: $68.49 Current price: $109.65 P/L: +60.10% Sold -20.11% shares Q3 2022	share	1.57%	55.94M	$68.49	$109.65	+60.10%	Sold -20.11% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.48% Portfolio value: 52.74M Avg. open price: $42.74 Current price: $43.76 P/L: +2.40% Sold -31.04% shares Q3 2022	share	1.48%	52.74M	$42.74	$43.76	+2.40%	Sold -31.04% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.40% Portfolio value: 50.03M Avg. open price: $43.78 Current price: $67.43 P/L: +54.01% Sold -12.97% shares Q3 2022	share	1.40%	50.03M	$43.78	$67.43	+54.01%	Sold -12.97% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 1.37% Portfolio value: 48.75M Avg. open price: $38.38 Current price: $37.5 P/L: -2.28% Bought +15.53% shares Q3 2022	share	1.37%	48.75M	$38.38	$37.5	-2.28%	Bought +15.53% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 1.36% Portfolio value: 48.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.47% shares Q3 2022	share	1.36%	48.47M	N/A	N/A	N/A	Sold -13.47% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.34% Portfolio value: 48.01M Avg. open price: $127.05 Current price: $122.3 P/L: -3.74% Sold -11.99% shares Q3 2022	share	1.34%	48.01M	$127.05	$122.3	-3.74%	Sold -11.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.24% Portfolio value: 44.30M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.31% shares Q3 2022	share	1.24%	44.30M	$161.25	$122.43	-24.07%	Bought +1.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.22% Portfolio value: 43.60M Avg. open price: $33.12 Current price: $43.66 P/L: +31.81% Sold -12.30% shares Q3 2022	share	1.22%	43.60M	$33.12	$43.66	+31.81%	Sold -12.30% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 1.22% Portfolio value: 43.53M Avg. open price: $30.61 Current price: $51.71 P/L: +68.94% Bought +1.08% shares Q3 2022	share	1.22%	43.53M	$30.61	$51.71	+68.94%	Bought +1.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.19% Portfolio value: 42.44M Avg. open price: $57.36 Current price: $45.64 P/L: -20.43% Sold -0.82% shares Q3 2022	share	1.19%	42.44M	$57.36	$45.64	-20.43%	Sold -0.82% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.13% Portfolio value: 40.26M Avg. open price: $49.72 Current price: $36.65 P/L: -26.29% Bought +10.59% shares Q3 2022	share	1.13%	40.26M	$49.72	$36.65	-26.29%	Bought +10.59% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.09% Portfolio value: 38.77M Avg. open price: $95.98 Current price: $84.66 P/L: -11.80% Sold -44.65% shares Q3 2022	share	1.09%	38.77M	$95.98	$84.66	-11.80%	Sold -44.65% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.97% Portfolio value: 34.77M Avg. open price: $9.99 Current price: $16.46 P/L: +64.75% Bought +9.13% shares Q3 2022	share	0.97%	34.77M	$9.99	$16.46	+64.75%	Bought +9.13% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.96% Portfolio value: 34.32M Avg. open price: $9.05 Current price: $19.75 P/L: +118.18% Sold -45.05% shares Q3 2022	share	0.96%	34.32M	$9.05	$19.75	+118.18%	Sold -45.05% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.88% Portfolio value: 31.37M Avg. open price: $68.9 Current price: $87.8 P/L: +27.43% Bought +129.37% shares Q3 2022	share	0.88%	31.37M	$68.9	$87.8	+27.43%	Bought +129.37% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.88% Portfolio value: 31.25M Avg. open price: $47.3 Current price: $98.43 P/L: +108.09% Sold -13.63% shares Q3 2022	share	0.88%	31.25M	$47.3	$98.43	+108.09%	Sold -13.63% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.79% Portfolio value: 28.12M Avg. open price: $31.88 Current price: $59.18 P/L: +85.64% Bought +17.14% shares Q3 2022	share	0.79%	28.12M	$31.88	$59.18	+85.64%	Bought +17.14% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.71% Portfolio value: 25.25M Avg. open price: $33.32 Current price: $26.49 P/L: -20.51% Bought +14.32% shares Q3 2022	share	0.71%	25.25M	$33.32	$26.49	-20.51%	Bought +14.32% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.70% Portfolio value: 25.11M Avg. open price: $28.4 Current price: $16.99 P/L: -40.17% Sold -1.07% shares Q3 2022	share	0.70%	25.11M	$28.4	$16.99	-40.17%	Sold -1.07% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.64% Portfolio value: 22.75M Avg. open price: $121.29 Current price: $110.27 P/L: -9.09% Sold -4.77% shares Q3 2022	share	0.64%	22.75M	$121.29	$110.27	-9.09%	Sold -4.77% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.62% Portfolio value: 22.16M Avg. open price: $51.45 Current price: $50.99 P/L: -0.90% Sold -14.90% shares Q3 2022	share	0.62%	22.16M	$51.45	$50.99	-0.90%	Sold -14.90% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.59% Portfolio value: 21.08M Avg. open price: $171.69 Current price: $116.92 P/L: -31.90% Bought +2.13% shares Q3 2022	share	0.59%	21.08M	$171.69	$116.92	-31.90%	Bought +2.13% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.58% Portfolio value: 20.74M Avg. open price: $18.46 Current price: $6.04 P/L: -67.28% Sold -56.05% shares Q3 2022	share	0.58%	20.74M	$18.46	$6.04	-67.28%	Sold -56.05% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.58% Portfolio value: 20.58M Avg. open price: $78.04 Current price: $90.96 P/L: +16.56% Sold -13.29% shares Q3 2022	share	0.58%	20.58M	$78.04	$90.96	+16.56%	Sold -13.29% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.54% Portfolio value: 19.29M Avg. open price: $104.98 Current price: $161.92 P/L: +54.24% Bought +2.40% shares Q3 2022	share	0.54%	19.29M	$104.98	$161.92	+54.24%	Bought +2.40% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.54% Portfolio value: 19.19M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.54%	19.19M	N/A	$29.78	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.54% Portfolio value: 19.10M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.54%	19.10M	N/A	$28.44	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 18.67M Avg. open price: $445.81 Current price: $530.64 P/L: +19.03% Sold -6.49% shares Q3 2022	share	0.52%	18.67M	$445.81	$530.64	+19.03%	Sold -6.49% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.52% Portfolio value: 18.60M Avg. open price: $26.67 Current price: $28.4 P/L: +6.47% Sold -6.69% shares Q3 2022	share	0.52%	18.60M	$26.67	$28.4	+6.47%	Sold -6.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.52% Portfolio value: 18.55M Avg. open price: $17.28 Current price: $14.56 P/L: -15.75% Sold -5.05% shares Q3 2022	share	0.52%	18.55M	$17.28	$14.56	-15.75%	Sold -5.05% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.52% Portfolio value: 18.45M Avg. open price: $28.65 Current price: $28.8 P/L: +0.52% N/A Q3 2022	share	0.52%	18.45M	$28.65	$28.8	+0.52%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.52% Portfolio value: 18.41M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.52%	18.41M	N/A	$22.35	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.49% Portfolio value: 17.64M Avg. open price: $47.9 Current price: $44.93 P/L: -6.20% Sold -6.57% shares Q3 2022	share	0.49%	17.64M	$47.9	$44.93	-6.20%	Sold -6.57% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.47% Portfolio value: 16.70M Avg. open price: $59.15 Current price: $68.42 P/L: +15.68% Sold -8.77% shares Q3 2022	share	0.47%	16.70M	$59.15	$68.42	+15.68%	Sold -8.77% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.45% Portfolio value: 16.08M Avg. open price: $9.47 Current price: $11.86 P/L: +25.22% Bought +17.30% shares Q3 2022	share	0.45%	16.08M	$9.47	$11.86	+25.22%	Bought +17.30% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.43% Portfolio value: 15.41M Avg. open price: $8.98 Current price: $7.7 P/L: -14.24% Sold -5.24% shares Q3 2022	share	0.43%	15.41M	$8.98	$7.7	-14.24%	Sold -5.24% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.39% Portfolio value: 13.87M Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2022	share	0.39%	13.87M	N/A	$7.39	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 13.23M Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -28.91% shares Q3 2022	share	0.37%	13.23M	N/A	$43.08	N/A	Sold -28.91% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.35% Portfolio value: 12.46M Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q3 2022	share	0.35%	12.46M	N/A	$58.06	N/A	N/A Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.32% Portfolio value: 11.58M Avg. open price: $28.17 Current price: $14.94 P/L: -46.97% Bought +20.85% shares Q3 2022	share	0.32%	11.58M	$28.17	$14.94	-46.97%	Bought +20.85% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.28% Portfolio value: 9.82M Avg. open price: $41.66 Current price: $59.77 P/L: +43.47% Sold -28.36% shares Q3 2022	share	0.28%	9.82M	$41.66	$59.77	+43.47%	Sold -28.36% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.27% Portfolio value: 9.54M Avg. open price: $44.77 Current price: $42.35 P/L: -5.40% Sold -18.67% shares Q3 2022	share	0.27%	9.54M	$44.77	$42.35	-5.40%	Sold -18.67% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 9.51M Avg. open price: $6.33 Current price: $6.68 P/L: +5.61% Sold -7.81% shares Q3 2022	share	0.27%	9.51M	$6.33	$6.68	+5.61%	Sold -7.81% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.26% Portfolio value: 9.45M Avg. open price: $24.77 Current price: $35 P/L: +41.30% Sold -33.32% shares Q3 2022	share	0.26%	9.45M	$24.77	$35	+41.30%	Sold -33.32% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.26% Portfolio value: 9.14M Avg. open price: $42.11 Current price: $68.39 P/L: +62.42% Bought +2.68% shares Q3 2022	share	0.26%	9.14M	$42.11	$68.39	+62.42%	Bought +2.68% shares Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.24% Portfolio value: 8.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.41% shares Q3 2022	share	0.24%	8.67M	N/A	N/A	N/A	Sold -38.41% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.24% Portfolio value: 8.62M Avg. open price: $27.03 Current price: $25.55 P/L: -5.47% Bought +43.94% shares Q3 2022	share	0.24%	8.62M	$27.03	$25.55	-5.47%	Bought +43.94% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.24% Portfolio value: 8.56M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.24%	8.56M	N/A	$69.46	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.24% Portfolio value: 8.42M Avg. open price: $55.28 Current price: $67.47 P/L: +22.05% Bought +142.57% shares Q3 2022	share	0.24%	8.42M	$55.28	$67.47	+22.05%	Bought +142.57% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.17% Portfolio value: 6.15M Avg. open price: $49.65 Current price: $55.68 P/L: +12.13% Sold -1.58% shares Q3 2022	share	0.17%	6.15M	$49.65	$55.68	+12.13%	Sold -1.58% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.17% Portfolio value: 5.92M Avg. open price: N/A Current price: $59.45 P/L: N/A N/A Q3 2022	share	0.17%	5.92M	N/A	$59.45	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 5.40M Avg. open price: $32.48 Current price: $35.16 P/L: +8.25% Sold -28.90% shares Q3 2022	share	0.15%	5.40M	$32.48	$35.16	+8.25%	Sold -28.90% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.13% Portfolio value: 4.54M Avg. open price: $42.66 Current price: $25.16 P/L: -41.02% Sold -13.06% shares Q3 2022	share	0.13%	4.54M	$42.66	$25.16	-41.02%	Sold -13.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.13% Portfolio value: 4.5M Avg. open price: $45.76 Current price: $54.79 P/L: +19.74% Bought +81.93% shares Q3 2022	share	0.13%	4.5M	$45.76	$54.79	+19.74%	Bought +81.93% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.11% Portfolio value: 3.95M Avg. open price: $28.18 Current price: $26.5 P/L: -5.97% N/A Q3 2022	share	0.11%	3.95M	$28.18	$26.5	-5.97%	N/A Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.11% Portfolio value: 3.87M Avg. open price: $8.96 Current price: $12.38 P/L: +38.20% N/A Q3 2022	share	0.11%	3.87M	$8.96	$12.38	+38.20%	N/A Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $30.88 Current price: $5.58 P/L: -81.93% N/A Q3 2022	share	0.06%	1.96M	$30.88	$5.58	-81.93%	N/A Q3 2022
ISHARES MSCI INDIA SMALL-CAP ETF Portfolio share: 0.05% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.29% shares Q3 2022	share	0.05%	1.90M	N/A	N/A	N/A	Sold -34.29% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.05% Portfolio value: 1.71M Avg. open price: N/A Current price: $113.63 P/L: N/A N/A Q3 2022	share	0.05%	1.71M	N/A	$113.63	N/A	N/A Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: $6.76 Current price: $5.04 P/L: -25.45% Sold -74.51% shares Q3 2022	share	0.04%	1.54M	$6.76	$5.04	-25.45%	Sold -74.51% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q4 2021	share	0.04%	1.25M	N/A	$39.54	N/A	N/A Q4 2021
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.03% Portfolio value: 996K Avg. open price: $49.57 Current price: $69.02 P/L: +39.23% Sold -75.23% shares Q3 2022	share	0.03%	996K	$49.57	$69.02	+39.23%	Sold -75.23% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.03% Portfolio value: 959K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q4 2021	share	0.03%	959K	N/A	$7.37	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 900K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.03%	900K	N/A	$400.01	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 743K Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -28.69% shares Q3 2022	share	0.02%	743K	N/A	$88.22	N/A	Sold -28.69% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $30.75 Current price: $32.7 P/L: +6.34% Bought +9.53% shares Q4 2021	share	0.01%	243K	$30.75	$32.7	+6.34%	Bought +9.53% shares Q4 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.76	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.2 Current price: $167.79 P/L: +23.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.2	$167.79	+23.19%	Sold -100.00% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.39 Current price: $112.88 P/L: +51.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.39	$112.88	+51.74%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.15 Current price: $250.2 P/L: +315.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.15	$250.2	+315.94%	Sold -100.00% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.23 Current price: $38.07 P/L: -7.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.23	$38.07	-7.65%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated China Petroleum & Chemical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.91 Current price: $45.66 P/L: +6.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.91	$45.66	+6.40%	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.82 Current price: $19.58 P/L: -68.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.82	$19.58	-68.83%	Sold -100.00% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.65 Current price: $3.34 P/L: -71.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.65	$3.34	-71.34%	Sold -100.00% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.62 Current price: $5.76 P/L: +58.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.62	$5.76	+58.99%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.54 Current price: $106.48 P/L: -16.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.54	$106.48	-16.51%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 94 CAUSEWAY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAUSEWAY CAPITAL MANAGEMENT LLC?

The biggest position of the CAUSEWAY CAPITAL MANAGEMENT LLC is Canadian National Railway Company (CNI) with 14.1% portfolio share worth of 503.17M US dollars.

Top 5 CAUSEWAY CAPITAL MANAGEMENT's holdings represent 44.29% of the portfolio:

Canadian National Railway Company (CNI) – 14.1%
Ryanair Holdings plc (RYAAY) – 12.49%
iShares MSCI EAFE ETF (EFA) – 6.7%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 6.47%
ISHARES MSCI EAFE VALUE ETF () – 4.53%

Who is the portfolio manager of CAUSEWAY CAPITAL MANAGEMENT LLC?

The portfolio manager of the CAUSEWAY CAPITAL MANAGEMENT LLC is .

What is the total asset value of the CAUSEWAY CAPITAL MANAGEMENT LLC portfolio?

CAUSEWAY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.57B US dollars.

Who is ?

is the portfolio manager of the CAUSEWAY CAPITAL MANAGEMENT LLC.

What is (CAUSEWAY CAPITAL MANAGEMENT LLC) fund performance?

CAUSEWAY CAPITAL MANAGEMENT's quarterly performance is -35.65%, annualy -75.14%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the CAUSEWAY CAPITAL MANAGEMENT LLC CIK?

CAUSEWAY CAPITAL MANAGEMENT's Central Index Key is 0001165797 .

CAUSEWAY CAPITAL MANAGEMENT LLC Holdings

CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:

CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:

CAUSEWAY CAPITAL MANAGEMENT LLC 1 year portfolio value change:

CAUSEWAY CAPITAL MANAGEMENT LLC 3 years portfolio value change:

CAUSEWAY CAPITAL MANAGEMENT LLC 5 years portfolio value change: