Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOMO | HELLO GROUP INC | Communication Services | 889,397.0 | $5.8M | 0.08% | NEW | — | $6.55 | -25.6% |
| 82 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 68,159.0 | $5.6M | 0.08% | NEW | — | $82.12 | -42.6% |
| 83 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 60,561.0 | $3.3M | 0.04% | NEW | — | $53.76 | +11.4% |
| 84 | URTH | ISHARES MSCI WORLD ETF | — | 10,631.0 | $2.0M | 0.03% | NEW | — | $185.77 | +11.1% |
| 85 | GSK | GSK PLC | Healthcare | 33,897.0 | $1.7M | 0.02% | NEW | — | $49.04 | +2.4% |
| 86 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 22,500.0 | $1.5M | 0.02% | NEW | — | $68.80 | -0.6% |
| 87 | ACWI | ISHARES MSCI ACWI ETF | — | 10,935.0 | $1.5M | 0.02% | NEW | — | $141.49 | +12.5% |
| 88 | — | GRANITE REAL ESTATE INVESTMENT TRUST | — | 23,700.0 | $1.4M | 0.02% | NEW | — | $59.61 | — |
| 89 | WIT | WIPRO LTD | Technology | 473,301.0 | $1.3M | 0.02% | NEW | — | $2.84 | -41.2% |
| 90 | — | ENERFLEX LTD | — | 73,432.0 | $1.1M | 0.02% | NEW | — | $15.44 | — |
| 91 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 14,484.0 | $1.1M | 0.01% | NEW | — | $73.56 | +13.8% |
| 92 | INMD | INMODE LTD | Healthcare | 71,829.0 | $1.1M | 0.01% | NEW | — | $14.69 | -2.5% |
| 93 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 28,800.0 | $946K | 0.01% | NEW | — | $32.85 | +2.7% |
| 94 | ITRN | ITURAN LOCATION AND CONTROL LTD | Technology | 20,439.0 | $879K | 0.01% | NEW | — | $43.01 | +19.9% |
| 95 | NVDA | NVIDIA CORP | Technology | 3,758.0 | $701K | 0.01% | NEW | — | $186.50 | +17.6% |
| 96 | MSFT | MICROSOFT CORP | Technology | 965.0 | $467K | 0.01% | NEW | — | $483.62 | +2.4% |
| 97 | EWZ | ISHARES MSCI BRAZIL ETF | — | 13,800.0 | $438K | 0.01% | NEW | — | $31.77 | +18.0% |
| 98 | BTG | B2GOLD CORP | Basic Materials | 94,491.0 | $426K | 0.01% | NEW | — | $4.51 | +21.4% |
| 99 | — | JBS NV | — | 20,994.0 | $303K | 0.00% | NEW | — | $14.42 | — |
| 100 | AVGO | BROADCOM INC | Technology | 827.0 | $286K | 0.00% | NEW | — | $346.10 | +2.3% |
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%