Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JLL | JONES LANG LASALLE INC | Real Estate | 186,274.0 | $56.7M | 0.70% | +127K | +213.3% | $304.32 | -3.7% |
| 22 | DIS | WALT DISNEY CO/THE | Communication Services | 559,882.0 | $54.0M | 0.66% | +14K | +2.5% | $96.38 | +7.5% |
| 23 | — | INGERSOLL RAND INC | — | 626,062.0 | $50.2M | 0.62% | +29K | +4.9% | $80.12 | — |
| 24 | DEO | DIAGEO PLC | Consumer Defensive | 666,314.0 | $49.6M | 0.61% | +181K | +37.3% | $74.45 | +15.5% |
| 25 | — | APTIV PLC | — | 683,463.0 | $47.5M | 0.58% | +15K | +2.2% | $69.44 | — |
| 26 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 736,637.0 | $47.2M | 0.58% | +315K | +74.8% | $64.08 | +10.3% |
| 27 | — | NATWEST GROUP PLC | — | 2,988,309.0 | $44.5M | 0.55% | +1.4M | +88.3% | $14.90 | — |
| 28 | NVO | NOVO NORDISK A/S | Healthcare | 1,174,213.0 | $43.2M | 0.53% | +180K | +18.1% | $36.75 | +20.8% |
| 29 | ING | ING GROEP NV | Financial Services | 1,537,748.0 | $40.1M | 0.49% | +556K | +56.6% | $26.05 | +17.7% |
| 30 | SNN | SMITH & NEPHEW PLC | Healthcare | 953,146.0 | $30.3M | 0.37% | +349K | +57.9% | $31.78 | -2.4% |
| 31 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 500,864.0 | $29.3M | 0.36% | +18K | +3.7% | $58.47 | +12.4% |
| 32 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | — | 471,654.0 | $28.3M | 0.35% | +13K | +2.8% | $59.96 | +10.7% |
| 33 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | Financial Services | 1,267,248.0 | $25.0M | 0.31% | +90K | +7.6% | $19.75 | +15.6% |
| 34 | INDA | ISHARES MSCI INDIA ETF | — | 459,200.0 | $21.5M | 0.26% | +73K | +18.9% | $46.84 | +2.6% |
| 35 | BXP | BXP INC | Real Estate | 380,761.0 | $19.8M | 0.24% | +109K | +40.0% | $51.90 | +15.9% |
| 36 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | — | 103,581.0 | $15.1M | 0.18% | +31K | +42.0% | $145.79 | +8.9% |
| 37 | FSM | FORTUNA MINING CORP | Basic Materials | 1,251,045.0 | $12.4M | 0.15% | +387K | +44.9% | $9.91 | -4.9% |
| 38 | ACWI | ISHARES MSCI ACWI ETF | — | 15,421.0 | $2.1M | 0.03% | +4K | +41.0% | $138.37 | +12.5% |
| 39 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 994.0 | $295K | 0.00% | +282.0 | +39.6% | $297.23 | +2.0% |
| 40 | AVGO | BROADCOM INC | Technology | 843.0 | $261K | 0.00% | +16.0 | +1.9% | $309.51 | +33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.4%
Financial Services
19.8%
Consumer Cyclical
18.7%
Technology
9.4%
Communication Services
7.5%
Industrials
5.7%
Consumer Defensive
2.5%
Basic Materials
2.3%
Utilities
1.5%
Real Estate
1.2%