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 | EWT | ISHARES MSCI TAIWAN ETF | — | 37,151.0 | $2.6M | 0.03% | -153K | -80.5% | $70.92 | +33.2% |
| 82 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 64,544.0 | $2.4M | 0.03% | -4K | -5.3% | $37.29 | +15.3% |
| 83 | ACWI | ISHARES MSCI ACWI ETF | — | 15,421.0 | $2.1M | 0.03% | +4K | +41.0% | $138.37 | +12.5% |
| 84 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 52,898.0 | $2.1M | 0.03% | NEW | — | $39.75 | -2.7% |
| 85 | — | ENERFLEX LTD | — | 52,946.0 | $1.1M | 0.01% | -20K | -27.9% | $20.85 | — |
| 86 | ITRN | ITURAN LOCATION AND CONTROL LTD | Technology | 20,439.0 | $1.0M | 0.01% | — | — | $49.01 | +18.9% |
| 87 | INMD | INMODE LTD | Healthcare | 71,829.0 | $983K | 0.01% | — | — | $13.68 | +1.1% |
| 88 | WIT | WIPRO LTD | Technology | 443,164.0 | $940K | 0.01% | -30K | -6.4% | $2.12 | -7.1% |
| 89 | NVDA | NVIDIA CORP | Technology | 3,589.0 | $626K | 0.01% | -169.0 | -4.5% | $174.40 | +25.9% |
| 90 | GSK | GSK PLC | Healthcare | 11,110.0 | $613K | 0.01% | -23K | -67.2% | $55.19 | -6.6% |
| 91 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,100.0 | $557K | 0.01% | NEW | — | $78.41 | +8.5% |
| 92 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 6,191.0 | $465K | 0.01% | -8K | -57.3% | $75.10 | +10.0% |
| 93 | BTG | B2GOLD CORP | Basic Materials | 94,491.0 | $428K | 0.01% | — | — | $4.53 | +2.5% |
| 94 | HAFN | HAFNIA LTD | Industrials | 54,367.0 | $416K | 0.01% | NEW | — | $7.66 | +15.5% |
| 95 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,469.0 | $404K | 0.01% | -53K | -87.7% | $54.05 | +8.6% |
| 96 | — | JBS NV | — | 20,994.0 | $377K | 0.01% | — | — | $17.96 | — |
| 97 | PDS | PRECISION DRILLING CORP | Energy | 3,291.0 | $323K | 0.00% | — | — | $98.10 | -1.8% |
| 98 | B | BARRICK MINING CORP | Basic Materials | 7,736.0 | $316K | 0.00% | -6.1M | -99.9% | $40.80 | +1.1% |
| 99 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 994.0 | $295K | 0.00% | +282.0 | +39.6% | $297.23 | +2.0% |
| 100 | MSFT | MICROSOFT CORP | Technology | 772.0 | $286K | 0.00% | -193.0 | -20.0% | $370.17 | +13.2% |
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%