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 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 8,792,381.0 | $689.9M | 8.47% | -3.8M | -30.2% | $78.46 | — |
| 2 | — | SMURFIT WESTROCK PLC | — | 15,566,028.0 | $620.3M | 7.62% | -3.6M | -18.6% | $39.85 | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 508,471.0 | $171.8M | 2.11% | -3K | -0.6% | $337.95 | +18.8% |
| 4 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 1,068,890.0 | $134.1M | 1.65% | -134K | -11.2% | $125.46 | +4.8% |
| 5 | MRK | MERCK & CO INC | Healthcare | 854,212.0 | $102.8M | 1.26% | -190K | -18.2% | $120.29 | -3.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 337,298.0 | $96.8M | 1.19% | -33K | -8.8% | $286.86 | +33.7% |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 1,504,253.0 | $92.3M | 1.13% | -48K | -3.1% | $61.35 | -14.7% |
| 8 | G | GENPACT LTD | Technology | 1,948,677.0 | $72.6M | 0.89% | -136K | -6.5% | $37.25 | -14.1% |
| 9 | C | CITIGROUP INC | Financial Services | 634,931.0 | $72.0M | 0.88% | -63K | -9.0% | $113.41 | +10.4% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 201,819.0 | $64.2M | 0.79% | -61K | -23.3% | $318.14 | +20.8% |
| 11 | PFE | PFIZER INC | Healthcare | 1,914,219.0 | $53.8M | 0.66% | -178K | -8.5% | $28.08 | -7.6% |
| 12 | BIIB | BIOGEN INC | Healthcare | 280,783.0 | $51.5M | 0.63% | -240K | -46.1% | $183.33 | +3.3% |
| 13 | BP | BP PLC | Energy | 997,934.0 | $46.9M | 0.58% | -643K | -39.2% | $47.00 | -4.5% |
| 14 | NGG | NATIONAL GRID PLC | Utilities | 538,761.0 | $45.6M | 0.56% | -171K | -24.1% | $84.60 | +2.2% |
| 15 | JOYY | JOYY INC | Communication Services | 750,751.0 | $43.8M | 0.54% | -62K | -7.6% | $58.39 | -4.0% |
| 16 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 580,131.0 | $40.2M | 0.49% | -121K | -17.3% | $69.37 | +20.2% |
| 17 | PUK | PRUDENTIAL PLC | Financial Services | 1,321,151.0 | $37.6M | 0.46% | -188K | -12.4% | $28.43 | +9.9% |
| 18 | INFY | INFOSYS LTD | Technology | 1,896,488.0 | $25.6M | 0.32% | -586K | -23.6% | $13.51 | -6.4% |
| 19 | GGB | GERDAU SA | Basic Materials | 6,841,155.0 | $24.7M | 0.30% | -418K | -5.8% | $3.61 | +30.2% |
| 20 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 237,010.0 | $24.2M | 0.30% | -134K | -36.2% | $102.18 | -4.3% |
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
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%