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:

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464288257

Shares:11.6K

Value:$1.4M

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

464287465

EFA|464287465

Shares:6.4K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$4.8B)

NOVARTIS AG

NVS|66987V109

Shares:4.2K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$4.8B)

NVIDIA CORP

NVDA|67066G104

Shares:4.1K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$4.8B)

922042775

VEU|922042775

Shares:6.8K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$4.8B)

MICROSOFT CORP

MSFT|594918104

Shares:940

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$4.8B)

B2GOLD CORP

BTG|11777Q209

Shares:94.5K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$4.8B)

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$4.8B)

Shell plc

SHEL|780259305

Shares:2.9K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$4.8B)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:14.1K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	11.6K	QoQ -49.65% (-11.4K) YoY +53.08% (+4.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.8B)	QoQ -50.12% (-$1.4M) YoY +61.77% (+$515.7K)
(EFAcusip464287465)	6.4K	QoQ -87.85% (-46.6K) YoY -11.02% (-798)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$4.8B)	QoQ -86.87% (-$3.5M) YoY -8.93% (-$51.7K)
NOVARTIS AG(NVScusip66987V109)	4.2K	QoQ -27.78% (-1.6K) YoY -98.23% (-235.2K)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$4.8B)	QoQ -17.27% (-$98.6K) YoY -97.96% (-$22.7M)
NVIDIA CORP(NVDAcusip67066G104)	4.1K	QoQ +7.39% (-284) YoY +1134.73% (+3.8K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$4.8B)	QoQ -13.32% (-$68.7K) YoY +48.10% (+$145.2K)
(VEUcusip922042775)	6.8K	QoQ -79.21% (-25.8K) YoY +60.07% (+2.5K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$4.8B)	QoQ -78.04% (-$1.5M) YoY +65.55% (+$162.4K)
MICROSOFT CORP(MSFTcusip594918104)	940	QoQ 0.00% (-0) YoY -2.59% (-25)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$4.8B)	QoQ -10.93% (-$43.3K) YoY -13.08% (-$53.1K)
B2GOLD CORP(BTGcusip11777Q209)	94.5K	QoQ -91.09% (-966.8K) YoY NEW(+94.5K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$4.8B)	QoQ -89.66% (-$2.3M) YoY NEW(+$268.5K)
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ +4.57% (-44) YoY NEW(+1.0K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$4.8B)	QoQ -7.23% (-$17.4K) YoY NEW(+$223.2K)
Shell plc(SHELcusip780259305)	2.9K	QoQ -70.94% (-7.2K) YoY -99.45% (-538.3K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$4.8B)	QoQ -66.01% (-$419.0K) YoY -99.40% (-$36.1M)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$4.8B)	QoQ NEW(+$41.7K) YoY NEW(+$41.7K)