Causeway-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "PCG",
  null,
  "BABA",
  "JLL",
  "ATAT",
  "AU",
  "MT",
  "BUD",
  "CLS",
  "CP.TO",
  "PHG",
  "JOYY",
  "JKS",
  "PUK",
  "ERJ",
  "QFIN",
  "MMYT",
  "AGRO",
  "IBN",
  "AZN",
  "SNN",
  "GGB",
  "ING",
  "META",
  "PBYI",
  "IQ",
  "MSFT",
  null,
  "NVS",
  "ZIM",
  "ORCL",
  "AAPL",
  "NVDA",
  "PFE",
  "MRK",
  "DGX",
  "RELX",
  "SHEL",
  "SAP",
  "BP",
  "VWO",
  "VRN.TO",
  "BTG",
  "VSS",
  null,
  "SNY",
  "TSM",
  "GSK",
  "APTV",
  "SNX",
  "DEO",
  "MOMO",
  "HDB",
  "TME",
  "PDD",
  "VEU",
  "VEA",
  "VIPS",
  "WB",
  "WIT",
  "WHR",
  "G",
  "FINV",
  "BIIB",
  "JD",
  "RDY",
  "INFY",
  "SW",
  "SHG",
  "LYV",
  "ZBH",
  "ALLY",
  "AXS",
  null,
  "BBD",
  "BCS",
  "BTI",
  "CCL",
  "CFG",
  "C",
  "CTSH",
  "BAP",
  "DB",
  "EFA",
  "ADI",
  "DIS",
  "GOOG",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 90
Total Value: 4783212248
Accession Number: 0000943663-25-000132
Form Type: 13F-HR
CIK: causeway-capital-management
Manager Name: Causeway-Capital-Management

Data Enrichment

93% identified

84 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sea Ltd

SE|81141R100

Shares:198.7K

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$4.8B)

British American Tobacco p.l.c.

BTI|110448107

Shares:608.9K

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$4.8B)

Ally Financial Inc.

ALLY|02005N100

Shares:651.4K

Value:$23.8M

% of Portfolio:0.5% ($23.8M/$4.8B)

RELX PLC

RELX|759530108

Shares:454.3K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$4.8B)

FinVolution Group

FINV|31810T101

Shares:2.3M

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.8B)

WEIBO Corp

WB|948596101

Shares:2.3M

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$4.8B)

921943858

VEA|921943858

Shares:405.9K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$4.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:120.4K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$4.8B)

ArcelorMittal

MT|03938L203

Shares:704.3K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$4.8B)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:642.5K

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.8B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:607.4K

Value:$17.2M

% of Portfolio:0.4% ($17.2M/$4.8B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:509.8K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$4.8B)

EMBRAER S.A.

ERJ|29082A107

Shares:318.3K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.8B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:383.5K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.8B)

ICICI BANK LTD

IBN|45104G104

Shares:442.9K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.8B)

TD SYNNEX CORP

SNX|87162W100

Shares:131.4K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$4.8B)

Hello Group Inc.

MOMO|423403104

Shares:2.1M

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.8B)

46434V423

Shares:315.4K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.8B)

PDD Holdings Inc.

PDD|722304102

Shares:105.9K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.8B)

CELESTICA INC

CLS|15101Q207

Shares:146.2K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	198.7K	QoQ +7.11% (+13.2K) YoY NEW(+198.7K)	All Managers (Combined)	$25.9M	0.5% ($25.9M/$4.8B)	QoQ +31.73% (+$6.2M) YoY NEW(+$25.9M)
British American Tobacco p.l.c.(BTIcusip110448107)	608.9K	QoQ -3.33% (-21.0K) YoY -12.53% (-87.3K)	All Managers (Combined)	$25.2M	0.5% ($25.2M/$4.8B)	QoQ +10.10% (-$2.3M) YoY +18.63% (-$4.0M)
Ally Financial Inc.(ALLYcusip02005N100)	651.4K	QoQ +53.85% (+228.0K) YoY NEW(+651.4K)	All Managers (Combined)	$23.8M	0.5% ($23.8M/$4.8B)	QoQ +55.82% (+$8.5M) YoY NEW(+$23.8M)
RELX PLC(RELXcusip759530108)	454.3K	QoQ -2.47% (-11.5K) YoY -29.48% (-190.0K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$4.8B)	QoQ +8.23% (-$1.7M) YoY -17.89% (-$5.0M)
FinVolution Group(FINVcusip31810T101)	2.3M	QoQ -18.49% (-518.4K) YoY -42.49% (-1.7M)	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.8B)	QoQ +15.59% (-$3.0M) YoY +9.86% (-$2.0M)
WEIBO Corp(WBcusip948596101)	2.3M	QoQ -0.12% (-2.8K) YoY +24.80% (+448.5K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$4.8B)	QoQ -0.96% (-$207.3K) YoY +30.02% (+$4.9M)
(VEAcusip921943858)	405.9K	QoQ -67.94% (-860.5K) YoY +8.73% (+32.6K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$4.8B)	QoQ -65.92% (-$39.9M) YoY +10.16% (+$1.9M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	120.4K	QoQ -60.45% (-184.1K) YoY -75.97% (-380.7K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$4.8B)	QoQ -55.65% (-$25.6M) YoY -69.47% (-$46.4M)
ArcelorMittal(MTcusip03938L203)	704.3K	QoQ -34.01% (-363.1K) YoY NEW(+704.3K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$4.8B)	QoQ -17.70% (-$4.4M) YoY NEW(+$20.3M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	642.5K	QoQ +231.74% (+448.9K) YoY NEW(+642.5K)	All Managers (Combined)	$18.2M	0.4% ($18.2M/$4.8B)	QoQ +249.76% (+$13.0M) YoY NEW(+$18.2M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	607.4K	QoQ +26.29% (+126.5K) YoY NEW(+607.4K)	All Managers (Combined)	$17.2M	0.4% ($17.2M/$4.8B)	QoQ +45.77% (+$5.4M) YoY NEW(+$17.2M)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	509.8K	QoQ +56.55% (+184.2K) YoY NEW(+509.8K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$4.8B)	QoQ +52.74% (+$5.6M) YoY NEW(+$16.4M)
EMBRAER S.A.(ERJcusip29082A107)	318.3K	QoQ NEW(+318.3K) YoY NEW(+318.3K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.8B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
AngloGold Ashanti PLC(AUcusipG0378L100)	383.5K	QoQ -23.57% (-118.3K) YoY NEW(+383.5K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.8B)	QoQ +27.92% (-$3.1M) YoY NEW(+$14.3M)
ICICI BANK LTD(IBNcusip45104G104)	442.9K	QoQ -6.40% (-30.3K) YoY -0.53% (-2.4K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.8B)	QoQ -1.19% (-$169.3K) YoY +18.71% (-$2.2M)
TD SYNNEX CORP(SNXcusip87162W100)	131.4K	QoQ -77.98% (-465.4K) YoY -83.04% (-643.5K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$4.8B)	QoQ -80.48% (-$56.3M) YoY -84.42% (-$74.0M)
Hello Group Inc.(MOMOcusip423403104)	2.1M	QoQ +136.21% (+1.2M) YoY +25.76% (+428.1K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.8B)	QoQ +93.32% (+$6.4M) YoY +27.78% (+$2.9M)
(cusip46434V423)✕	315.4K	QoQ +45.63% (+98.8K) YoY +100.06% (+157.8K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.8B)	QoQ +47.51% (+$4.2M) YoY +87.42% (+$6.1M)
PDD Holdings Inc.(PDDcusip722304102)	105.9K	QoQ -76.26% (-340.3K) YoY -84.47% (-576.4K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.8B)	QoQ -71.03% (-$30.7M) YoY -84.19% (-$66.8M)
CELESTICA INC(CLScusip15101Q207)	146.2K	QoQ NEW(+146.2K) YoY NEW(+146.2K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$4.8B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)