Causeway Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.15B
Q ending 2026-03-31
Prior quarter
$7.27B
Q ending 2025-12-31
Change
+12.1% QoQ · +70.3% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc | Shares | $1.44B | 7.4M | |
| Carnival Corp | CCL1EUR | Shares | $960.1M | 37.1M |
| Deutsche Bank Ag | Shares | $723.3M | 25.0M | |
| Canadian Pacific Kansas City Ltd | CP | Shares | $689.9M | 8.8M |
| Smurfit Westrock Plc | Shares | $620.3M | 15.6M | |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $171.8M | 508K |
| Alibaba Group Holding Ltd | BABA | Shares | $134.1M | 1.1M |
| Carrier Global Corp | CARR | Shares | $118.4M | 2.1M |
| Merck & Co Inc | MRK | Shares | $102.8M | 854K |
| Alphabet Inc | GOOG | Shares | $96.8M | 337K |
| Cognizant Technology Solutions Cor | CTSH | Shares | $92.3M | 1.5M |
| Alaska Air Group Inc | ALK | Shares | $92.0M | 2.5M |
| Anglogold Ashanti Plc | Shares | $86.2M | 899K | |
| Barclays Plc | BCS | Shares | $86.2M | 4.1M |
| Credicorp Ltd | Shares | $83.1M | 245K | |
| Meta Platforms Inc | META | Shares | $82.8M | 145K |
| Axis Capital Holdings Ltd | Shares | $82.7M | 816K | |
| Everest Group Ltd | Shares | $81.7M | 250K | |
| Live Nation Entertainment Inc | LYV | Shares | $80.3M | 526K |
| Sap Se | SAP | Shares | $78.1M | 456K |
| Relx Plc | RELX | Shares | $76.5M | 2.3M |
| Gold Fields Ltd | GFI | Shares | $74.2M | 1.6M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $73.1M | 808K |
| Genpact Ltd | Shares | $72.6M | 1.9M | |
| Citigroup Inc | C | Shares | $72.0M | 635K |
| Koninklijke Philips Nv | PHG | Shares | $67.3M | 2.5M |
| Booz Allen Hamilton Holding Corp | BAH | Shares | $66.9M | 857K |
| Whirlpool Corp | WHR | Shares | $64.8M | 1.2M |
| Analog Devices Inc | ADI | Shares | $64.2M | 202K |
| Citizens Financial Group Inc | CFG | Shares | $62.9M | 1.0M |
| Boeing Co/The | BA | Shares | $62.5M | 314K |
| Jones Lang Lasalle Inc | JLL | Shares | $56.7M | 186K |
| Walt Disney Co/The | DIS | Shares | $54.0M | 560K |
| Pfizer Inc | PFE | Shares | $53.8M | 1.9M |
| Biogen Inc | BIIB | Shares | $51.5M | 281K |
| Sanofi Sa | SNY | Shares | $51.3M | 1.1M |
| Ingersoll Rand Inc | IR | Shares | $50.2M | 626K |
| Diageo Plc | DEO | Shares | $49.6M | 666K |
| Aptiv Plc | Shares | $47.5M | 683K | |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $47.2M | 737K |
| Dte Energy Co | DTE | Shares | $47.1M | 322K |
| Bp Plc | BP | Shares | $46.9M | 998K |
| National Grid Plc | NGG | Shares | $45.6M | 539K |
| Natwest Group Plc | NWG | Shares | $44.5M | 3.0M |
| Joyy Inc | JOYY | Shares | $43.8M | 751K |
| Novo Nordisk A/S | NVO | Shares | $43.2M | 1.2M |
| Pagseguro Digital Ltd | Shares | $40.5M | 4.0M | |
| Anheuser-Busch Inbev Sa/Nv | BUD | Shares | $40.2M | 580K |
| Ing Groep Nv | ING | Shares | $40.1M | 1.5M |
| Texas Instruments Inc | TXN | Shares | $40.0M | 206K |
| Tal Education Group | TAL | Shares | $39.5M | 3.5M |
| Prudential Plc | PUK | Shares | $37.6M | 1.3M |
| Smith & Nephew Plc | SNN | Shares | $30.3M | 953K |
| British American Tobacco Plc | BTI | Shares | $29.3M | 501K |
| Ishares Msci India Small-Cap Etf | SMIN | Shares | $28.3M | 472K |
| Petroleo Brasileiro Sa - Petrobras | PBR/A | Shares | $28.0M | 1.5M |
| Infosys Ltd | INFY | Shares | $25.6M | 1.9M |
| Sumitomo Mitsui Financial Group In | SMFG | Shares | $25.0M | 1.3M |
| Gerdau Sa | GGB | Shares | $24.7M | 6.8M |
| Pdd Holdings Inc | PDD | Shares | $24.2M | 237K |
| Zim Integrated Shipping Services L | Shares | $23.4M | 890K | |
| Weibo Corp | WB | Shares | $23.3M | 2.7M |
| Centerra Gold Inc | CGAU | Shares | $22.1M | 1.2M |
| Ishares Msci India Etf | INDA | Shares | $21.5M | 459K |
| Bxp Inc | BXP | Shares | $19.8M | 381K |
| Unitedhealth Group Inc | UNH | Shares | $19.4M | 72K |
| Vista Energy Sab De Cv | VIST | Shares | $16.7M | 221K |
| Millicom International Cellular Sa | Shares | $15.6M | 209K | |
| Shinhan Financial Group Co Ltd | SHG | Shares | $15.5M | 254K |
| Vanguard Ftse All World Ex-Us Smal | VSS | Shares | $15.1M | 104K |
| Arcelormittal Sa | MT | Shares | $13.8M | 266K |
| Fortuna Mining Corp | FSM | Shares | $12.4M | 1.3M |
| Icici Bank Ltd | IBN | Shares | $11.7M | 451K |
| Finvolution Group | FINV | Shares | $11.5M | 2.4M |
| Hdfc Bank Ltd | HDB | Shares | $9.9M | 399K |
| Grupo Cibest Sa | CIB | Shares | $9.6M | 132K |
| Celestica Inc | CLS | Shares | $7.0M | 25K |
| Tencent Music Entertainment Group | TME | Shares | $5.7M | 613K |
| Qfin Holdings Inc | QFIN | Shares | $4.3M | 330K |
| Ishares Msci Eafe Etf | EFA | Shares | $3.7M | 38K |
| Ishares Msci Taiwan Etf | EWT | Shares | $2.6M | 37K |
| Makemytrip Ltd | Shares | $2.4M | 65K | |
| Ishares Msci Acwi Etf | ACWI | Shares | $2.1M | 15K |
| Ishares Msci Saudi Arabia Etf | KSA | Shares | $2.1M | 53K |
| Enerflex Ltd | EFXT | Shares | $1.1M | 53K |
| Ituran Location And Control Ltd | Shares | $1.0M | 20K | |
| Inmode Ltd | Shares | $983K | 72K | |
| Wipro Ltd | WIT | Shares | $940K | 443K |
| Nvidia Corp | NVDA | Shares | $626K | 4K |
| Gsk Plc | GSK | Shares | $613K | 11K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $557K | 7K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $465K | 6K |
| B2Gold Corp | BTG | Shares | $428K | 94K |
| Hafnia Ltd | Shares | $416K | 54K | |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $404K | 7K |
| Jbs Nv | Shares | $377K | 21K | |
| Precision Drilling Corp | PDS | Shares | $323K | 3K |
| Barrick Mining Corp | B | Shares | $316K | 8K |
| Renaissancere Holdings Ltd | Shares | $295K | 994 | |
| Microsoft Corp | MSFT | Shares | $286K | 772 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.