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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Vipshop Holdings Ltd

VIPS|92763W103

Shares:726.6K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$4.8B)

CREDICORP LTD

BAP|G2519Y108

Shares:54.5K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.8B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:678.5K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.8B)

639057207

Shares:764.7K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.8B)

Tencent Music Entertainment Group

TME|88034P109

Shares:615.2K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.8B)

HDFC BANK LTD

HDB|40415F101

Shares:127.7K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.8B)

BANK BRADESCO

BBD|059460303

Shares:3.6M

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.8B)

GERDAU S.A.

GGB|373737105

Shares:2.7M

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.8B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:75.6K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.8B)

46429B598

Shares:143.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.8B)

922042718

VSS|922042718

Shares:62.8K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.8B)

iQIYI, Inc.

IQ|46267X108

Shares:2.9M

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.8B)

Adecoagro S.A.

AGRO|L00849106

Shares:563.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.8B)

46429B614

Shares:84.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.8B)

JOYY Inc.

JOYY|46591M109

Shares:87.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.8B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:144.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.8B)

Veren Inc.

VRN.TO|92340V107

Shares:263.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.8B)

WIPRO LTD

WIT|97651M109

Shares:488.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.8B)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:75.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.8B)

922042858

VWO|922042858

Shares:30.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vipshop Holdings Ltd(VIPScusip92763W103)	726.6K	QoQ +140.74% (+424.8K) YoY -77.38% (-2.5M)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$4.8B)	QoQ +180.24% (+$7.3M) YoY -78.57% (-$41.8M)
CREDICORP LTD(BAPcusipG2519Y108)	54.5K	QoQ -67.84% (-115.0K) YoY NEW(+54.5K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.8B)	QoQ -67.34% (-$20.9M) YoY NEW(+$10.2M)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	678.5K	QoQ +15.49% (-91.0K) YoY +414.69% (+546.7K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.8B)	QoQ -21.51% (-$2.7M) YoY +642.03% (+$8.6M)
(cusip639057207)✕	764.7K	QoQ -4.63% (-37.2K) YoY -58.58% (-1.1M)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.8B)	QoQ +11.77% (-$960.3K) YoY -27.39% (-$3.4M)
Tencent Music Entertainment Group(TMEcusip88034P109)	615.2K	QoQ NEW(+615.2K) YoY -62.48% (-1.0M)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.8B)	QoQ NEW(+$8.9M) YoY -51.68% (-$9.5M)
HDFC BANK LTD(HDBcusip40415F101)	127.7K	QoQ 0.00% (+0) YoY +6.81% (+8.2K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.8B)	QoQ +4.04% (+$329.6K) YoY +26.79% (+$1.8M)
BANK BRADESCO(BBDcusip059460303)	3.6M	QoQ -90.09% (-32.7M) YoY -92.05% (-41.7M)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.8B)	QoQ -88.42% (-$61.3M) YoY -93.80% (-$121.5M)
GERDAU S.A.(GGBcusip373737105)	2.7M	QoQ 0.00% (-0) YoY -31.72% (-1.2M)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.8B)	QoQ -1.38% (-$106.8K) YoY -56.13% (-$9.7M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	75.6K	QoQ -10.67% (-9.0K) YoY -54.11% (-89.2K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.8B)	QoQ -22.04% (-$2.1M) YoY -36.71% (-$4.3M)
(cusip46429B598)✕	143.2K	QoQ -37.91% (-87.4K) YoY +41.38% (+41.9K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.8B)	QoQ -39.28% (-$4.8M) YoY +41.08% (+$2.1M)
(VSScusip922042718)	62.8K	QoQ -14.69% (-10.8K) YoY +13.47% (+7.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.8B)	QoQ -13.86% (-$1.2M) YoY +12.27% (+$794.0K)
iQIYI, Inc.(IQcusip46267X108)	2.9M	QoQ +29.02% (+651.5K) YoY -53.66% (-3.4M)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.8B)	QoQ +45.07% (+$2.0M) YoY -75.24% (-$19.9M)
Adecoagro S.A.(AGROcusipL00849106)	563.1K	QoQ -0.75% (-4.3K) YoY NEW(+563.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.8B)	QoQ +17.55% (-$939.2K) YoY NEW(+$6.3M)
(cusip46429B614)✕	84.8K	QoQ -29.87% (-36.1K) YoY +25.67% (+17.3K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.8B)	QoQ -37.54% (-$3.5M) YoY +21.77% (+$1.0M)
JOYY Inc.(JOYYcusip46591M109)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.8B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	144.4K	QoQ -73.21% (-394.9K) YoY +25.33% (-29.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.8B)	QoQ -77.62% (-$6.6M) YoY -77.46% (-$6.5M)
Veren Inc.(VRN.TOcusip92340V107)	263.8K	QoQ NEW(+263.8K) YoY NEW(+263.8K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.8B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
WIPRO LTD(WITcusip97651M109)	488.8K	QoQ 0.00% (-0) YoY +100.95% (+245.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.8B)	QoQ -13.55% (-$234.6K) YoY +6.94% (+$97.1K)
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	75.1K	QoQ NEW(+75.1K) YoY -85.73% (-451.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.8B)	QoQ NEW(+$1.4M) YoY -89.44% (-$11.9M)
(VWOcusip922042858)	30.5K	QoQ +102.33% (+15.4K) YoY NEW(+30.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.8B)	QoQ +107.94% (+$717.4K) YoY NEW(+$1.4M)