Causeway Capital Management LLC

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: 0001165797
Manager Name: Causeway Capital Management LLC

Data Enrichment

93% identified

84 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $4,783,212.248K total value

90 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vipshop Holdings Ltd

VIPS|92763W103

726618(+140.7%)

Value:

$11.4B(+180.2%)

CREDICORP LTD

BAP|G2519Y108

54527(-67.8%)

Value:

$10.2B(-67.3%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

678540(+15.5%)

Value:

$9.9B(-21.5%)

639057207

764702(-4.6%)

Value:

$9.1B(+11.8%)

Tencent Music Entertainment Group

TME|88034P109

615153

Value:

$8.9B

HDFC BANK LTD

HDB|40415F101

127749(+0.0%)

Value:

$8.5B(+4.0%)

BANK BRADESCO

BBD|059460303

3598612(-90.1%)

Value:

$8.0B(-88.4%)

GERDAU S.A.

GGB|373737105

2670178(+0.0%)

Value:

$7.6B(-1.4%)

MakeMyTrip Ltd

MMYT|V5633W109

75621(-10.7%)

Value:

$7.4B(-22.0%)

46429B598

143169(-37.9%)

Value:

$7.4B(-39.3%)

922042718

VSS|922042718

62822(-14.7%)

Value:

$7.3B(-13.9%)

iQIYI, Inc.

IQ|46267X108

2896200(+29.0%)

Value:

$6.5B(+45.1%)

Adecoagro S.A.

AGRO|L00849106

563076(-0.8%)

Value:

$6.3B(+17.6%)

46429B614

84765(-29.9%)

Value:

$5.8B(-37.5%)

JOYY Inc.

JOYY|46591M109

87784

Value:

$3.7B

DR REDDYS LABORATORIES LTD

RDY|256135203

144439(-73.2%)

Value:

$1.9B(-77.6%)

Veren Inc.

VRN.TO|92340V107

263808

Value:

$1.7B

WIPRO LTD

WIT|97651M109

488806(+0.0%)

Value:

$1.5B(-13.6%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

75084

Value:

$1.4B

922042858

VWO|922042858

30533(+102.3%)

Value:

$1.4B(+107.9%)

Instrument	Shares		Other Manager	Value
Vipshop Holdings Ltd(VIPScusip92763W103)	726.6K	QoQ +140.74% (+424.8K) YoY -77.38% (-2.5M)	All Managers (Combined)	$11.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +107.94% (+$717.4K) YoY NEW(+$1.4M)