Portfolio (Quarterly)
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CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PUK | PRUDENTIAL PLC | Financial Services | 1,508,912.0 | $47.0M | 0.65% | NEW | — | $31.12 | -16.2% |
| 42 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 701,343.0 | $44.9M | 0.62% | NEW | — | $64.04 | +21.2% |
| 43 | INFY | INFOSYS LTD | Technology | 2,482,318.0 | $44.2M | 0.61% | NEW | — | $17.82 | -39.1% |
| 44 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 371,241.0 | $42.1M | 0.58% | NEW | — | $113.39 | -30.0% |
| 45 | DEO | DIAGEO PLC | Consumer Defensive | 485,288.0 | $41.9M | 0.58% | NEW | — | $86.27 | -0.6% |
| 46 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,045,457.0 | $39.0M | 0.54% | NEW | — | $9.64 | -2.4% |
| 47 | — | ANGLOGOLD ASHANTI PLC | — | 434,260.0 | $37.6M | 0.52% | NEW | — | $86.49 | — |
| 48 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 396,332.0 | $33.4M | 0.46% | NEW | — | $84.36 | -7.6% |
| 49 | BA | BOEING CO/THE | Industrials | 151,928.0 | $33.0M | 0.45% | NEW | — | $217.12 | -9.2% |
| 50 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | — | 458,977.0 | $32.1M | 0.44% | NEW | — | $69.91 | +0.8% |
| 51 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 579,796.0 | $31.1M | 0.43% | NEW | — | $53.63 | +48.8% |
| 52 | WB | WEIBO CORP | Communication Services | 2,992,234.0 | $30.6M | 0.42% | NEW | — | $10.22 | -35.3% |
| 53 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 1,689,576.0 | $29.6M | 0.41% | NEW | — | $17.53 | -55.8% |
| 54 | — | NATWEST GROUP PLC | — | 1,587,264.0 | $27.8M | 0.38% | NEW | — | $17.50 | — |
| 55 | ING | ING GROEP NV | Financial Services | 982,006.0 | $27.5M | 0.38% | NEW | — | $28.00 | +29.7% |
| 56 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 483,138.0 | $27.4M | 0.38% | NEW | — | $56.62 | -1.2% |
| 57 | ALLY | ALLY FINANCIAL INC | Financial Services | 600,850.0 | $27.2M | 0.37% | NEW | — | $45.29 | -11.5% |
| 58 | GGB | GERDAU SA | Basic Materials | 7,259,433.0 | $26.8M | 0.37% | NEW | — | $3.69 | +33.2% |
| 59 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 421,392.0 | $26.3M | 0.36% | NEW | — | $62.47 | +14.0% |
| 60 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 1,213,006.0 | $25.8M | 0.35% | NEW | — | $21.23 | +40.7% |
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
Consumer Cyclical
28.1%
Financial Services
22.9%
Technology
12.5%
Healthcare
10.1%
Basic Materials
8.4%
Communication Services
7.6%
Industrials
5.2%
Consumer Defensive
2.3%
Energy
1.1%
Utilities
1.1%