Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 7,421,749.0 | $1.44B | 17.66% | NEW | — | $193.78 | -2.1% |
| 2 | DTE | DTE ENERGY CO | Utilities | 322,015.0 | $47.1M | 0.58% | NEW | — | $146.22 | -1.7% |
| 3 | TXN | TEXAS INSTRUMENTS INC | Technology | 206,214.0 | $40.0M | 0.49% | NEW | — | $194.14 | +57.0% |
| 4 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 3,478,417.0 | $39.5M | 0.48% | NEW | — | $11.37 | -7.9% |
| 5 | — | PETROLEO BRASILEIRO SA - PETROBRAS | — | 1,495,664.0 | $28.0M | 0.34% | NEW | — | $18.75 | — |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,864.0 | $19.4M | 0.24% | NEW | — | $270.59 | +41.7% |
| 7 | VIST | VISTA ENERGY SAB DE CV | Energy | 220,918.0 | $16.7M | 0.20% | NEW | — | $75.47 | -0.2% |
| 8 | — | GRUPO CIBEST SA | — | 132,364.0 | $9.6M | 0.12% | NEW | — | $72.81 | — |
| 9 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 52,898.0 | $2.1M | 0.03% | NEW | — | $39.75 | -2.7% |
| 10 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,100.0 | $557K | 0.01% | NEW | — | $78.41 | +8.5% |
| 11 | HAFN | HAFNIA LTD | Industrials | 54,367.0 | $416K | 0.01% | NEW | — | $7.66 | +15.5% |
| 12 | — | BW LPG LTD | — | 15,291.0 | $269K | 0.00% | NEW | — | $17.58 | — |
| 13 | ALL | ALLSTATE CORP/THE | Financial Services | 1,005.0 | $208K | 0.00% | NEW | — | $207.34 | +3.4% |
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%