Portfolio (Quarterly)
Guide ↗
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 | +0.4% |
| 42 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 701,343.0 | $44.9M | 0.62% | NEW | — | $64.04 | +30.2% |
| 43 | INFY | INFOSYS LTD | Technology | 2,482,318.0 | $44.2M | 0.61% | NEW | — | $17.82 | -29.1% |
| 44 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 371,241.0 | $42.1M | 0.58% | NEW | — | $113.39 | -13.8% |
| 45 | DEO | DIAGEO PLC | Consumer Defensive | 485,288.0 | $41.9M | 0.58% | NEW | — | $86.27 | -0.3% |
| 46 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,045,457.0 | $39.0M | 0.54% | NEW | — | $9.64 | -3.3% |
| 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 | -9.5% |
| 49 | BA | BOEING CO/THE | Industrials | 151,928.0 | $33.0M | 0.45% | NEW | — | $217.12 | +1.1% |
| 50 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | — | 458,977.0 | $32.1M | 0.44% | NEW | — | $69.91 | -5.0% |
| 51 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 579,796.0 | $31.1M | 0.43% | NEW | — | $53.63 | +19.7% |
| 52 | WB | WEIBO CORP | Communication Services | 2,992,234.0 | $30.6M | 0.42% | NEW | — | $10.22 | -19.2% |
| 53 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 1,689,576.0 | $29.6M | 0.41% | NEW | — | $17.53 | -47.8% |
| 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 | +9.5% |
| 56 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 483,138.0 | $27.4M | 0.38% | NEW | — | $56.62 | +16.1% |
| 57 | ALLY | ALLY FINANCIAL INC | Financial Services | 600,850.0 | $27.2M | 0.37% | NEW | — | $45.29 | -5.6% |
| 58 | GGB | GERDAU SA | Basic Materials | 7,259,433.0 | $26.8M | 0.37% | NEW | — | $3.69 | +27.4% |
| 59 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 421,392.0 | $26.3M | 0.36% | NEW | — | $62.47 | +13.2% |
| 60 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 1,213,006.0 | $25.8M | 0.35% | NEW | — | $21.23 | +18.5% |
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
27.4%
Financial Services
22.4%
Technology
12.2%
Healthcare
9.9%
Communication Services
9.7%
Basic Materials
8.2%
Industrials
5.1%
Consumer Defensive
2.2%
Energy
1.1%
Utilities
1.1%