Latest CAUSEWAY CAPITAL MANAGEMENT LLC Stock Portfolio

CAUSEWAY CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 4.01%YTD: 7.11%2023: 4.5%

Performance for 2024 Q3 is 4.01%, and YTD is 7.11%, and 2023 is 4.5%.

About CAUSEWAY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAUSEWAY CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.

The top stock holdings of CAUSEWAY CAPITAL MANAGEMENT LLC are CP, CHKP, . The fund has invested 18.4% of it's portfolio in CANADIAN PACIFIC KANSAS CITY LTD and 6.8% of portfolio in CHECK POINT SOFTWARE TECHNOLOGIES LTD.

The fund managers got completely rid off ZEBRA TECHNOLOGIES CORP (ZBRA), TENCENT MUSIC ENTERTAINMENT GROUP (TME) and BERRY GLOBAL GROUP INC (BERY) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), PETROLEO BRASILEIRO SA (PBR) and NOVARTIS AG. CAUSEWAY CAPITAL MANAGEMENT LLC opened new stock positions in SMURFIT WESTROCK PLC, LIVE NATION ENTERTAINMENT INC (LYV) and AXIS CAPITAL HOLDINGS LTD (AXS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (IJR), TRANSALTA CORP and CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP).

CAUSEWAY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAUSEWAY CAPITAL MANAGEMENT LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

Ticker	$ Bought
smurfit westrock plc	207,444,000
live nation entertainment inc	51,364,700
axis capital holdings ltd	32,379,200
shinhan financial group co ltd	12,917,500
boeing co/the	5,713,230
national grid plc	5,166,980
hafnia ltd	3,896,740
adecoagro sa	3,327,180

New stocks bought by CAUSEWAY CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares msci eafe etf	13,600
transalta corp	859
check point software technologies ltd	570
ishares msci india etf	192
arcelormittal sa	177
ishares msci india small-cap etf	172
ishares msci acwi etf	75.75
jd.com inc	49.72

Additions to existing portfolio by CAUSEWAY CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ryanair holdings plc	-99.52
petroleo brasileiro sa	-96.41
novartis ag	-96.35
jinkosolar holding co ltd	-76.87
iqiyi inc	-70.00
vista energy sab de cv	-64.97
shell plc	-52.36
makemytrip ltd	-48.38

CAUSEWAY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tencent music entertainment group	-43,230,200
berry global group inc	-39,484,500
autohome inc	-15,251,000
international flavors & fragrances inc	-33,111,700
daqo new energy corp	-3,273,090
zebra technologies corp	-46,201,000
whirlpool corp	-9,675,600
golden ocean group ltd	-191,815

CAUSEWAY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Industrials	19.1
Technology	10.8
Communication Services	7.9
Healthcare	6.1
Financial Services	3.8
Utilities	2.7
Real Estate	1.3

Market Cap. Distribution

CAUSEWAY CAPITAL MANAGEMENT LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
LARGE-CAP	41.1
MEGA-CAP	5.7
MID-CAP	5.1

Stocks belong to which Index?

About 26.5% of the stocks held by CAUSEWAY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	26.5

Top 5 Winners (%)		%
OPFI	oppfi inc	37.2 %
JLL	jones lang lasalle inc	28.2 %
BMY	bristol-myers squibb co	23.9 %
G	genpact ltd	21.3 %
ORCL	oracle corp	16.5 %

Top 5 Winners ($)		$
CP	canadian pacific kansas city ltd	57.0 M
JLL	jones lang lasalle inc	16.6 M
G	genpact ltd	14.4 M
ORCL	oracle corp	11.6 M
PCG	pg&e corp	9.2 M

Top 5 Losers (%)		%
CNXC	concentrix corp	-13.3 %
BA	boeing co/the	-12.5 %
GOOG	alphabet inc	-7.8 %
MSFT	microsoft corp	-3.7 %
AMPS	ishares msci india etf	-2.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-7.9 M
CNXC	concentrix corp	-4.7 M
DIS	walt disney co/the	-2.4 M
C	citigroup inc	-0.9 M
BA	boeing co/the	-0.8 M

CAUSEWAY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAUSEWAY CAPITAL MANAGEMENT LLC

CAUSEWAY CAPITAL MANAGEMENT LLC has 95 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CP was the most profitable stock for CAUSEWAY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	939	218,787	new

AAXJ	ishares msci acwi etf	0.05	17,883	2,137,920	added	75.75

AAXJ	ishares msci eafe value etf	0.03	22,400	1,288,670	new

ACSG	xtrackers harvest csi 300 china a-shares etf	0.41	584,659	16,715,400	added	2.27

ACWF	ishares msci saudi arabia etf	0.11	107,809	4,603,440	reduced	-15.46

ACWV	ishares msci world etf	0.06	14,500	2,275,200	new

ADI	analog devices inc	1.93	340,716	78,422,600	added	9.97

AGRO	adecoagro sa	0.08	300,558	3,327,180	new

AMPS	ishares msci india etf	0.38	262,657	15,373,300	added	192

AMPS	ishares msci india small-cap etf	0.34	158,913	13,666,500	added	172

APTV	aptiv plc	0.84	472,889	34,052,700	added	18.83

ATHM	autohome inc	0.00	0.00	0.00	sold off	-100

AXS	axis capital holdings ltd	0.80	406,723	32,379,200	new

BA	boeing co/the	0.14	37,577	5,713,230	new

BABA	alibaba group holding ltd	2.31	887,317	94,162,100	added	37.23

BAP	credicorp ltd	0.30	67,467	12,209,500	added	44.18

BBD	banco bradesco sa	3.00	45,975,600	122,295,000	reduced	-9.42

BERY	berry global group inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.95	750,455	38,828,500	added	3.18

C	citigroup inc	1.98	1,286,230	80,517,900	added	10.37