Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 889,550.0 | $23.4M | 0.29% | -323K | -26.7% | $26.35 | -4.5% |
| 22 | WB | WEIBO CORP | Communication Services | 2,666,202.0 | $23.3M | 0.29% | -326K | -10.9% | $8.75 | -5.6% |
| 23 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 208,718.0 | $15.6M | 0.19% | -7K | -3.4% | $74.94 | +12.2% |
| 24 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 253,576.0 | $15.5M | 0.19% | -326K | -56.3% | $61.32 | +4.7% |
| 25 | MT | ARCELORMITTAL SA | Basic Materials | 265,697.0 | $13.8M | 0.17% | -119K | -31.0% | $51.98 | +23.3% |
| 26 | — | ICICI BANK LTD | — | 450,887.0 | $11.7M | 0.14% | -26K | -5.5% | $25.90 | — |
| 27 | FINV | FINVOLUTION GROUP | Financial Services | 2,401,084.0 | $11.5M | 0.14% | -361K | -13.1% | $4.79 | -0.2% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 399,171.0 | $9.9M | 0.12% | -23K | -5.5% | $24.88 | -1.0% |
| 29 | CLS | CELESTICA INC | Technology | 24,809.0 | $7.0M | 0.09% | -48K | -66.2% | $281.19 | +26.2% |
| 30 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 612,900.0 | $5.7M | 0.07% | -1.1M | -63.7% | $9.28 | -1.4% |
| 31 | QFIN | QFIN HOLDINGS INC | Financial Services | 330,288.0 | $4.3M | 0.05% | -976K | -74.7% | $12.91 | -2.7% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 37,761.0 | $3.7M | 0.04% | -45K | -54.5% | $97.13 | +7.3% |
| 33 | EWT | ISHARES MSCI TAIWAN ETF | — | 37,151.0 | $2.6M | 0.03% | -153K | -80.5% | $70.92 | +33.2% |
| 34 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 64,544.0 | $2.4M | 0.03% | -4K | -5.3% | $37.29 | +15.3% |
| 35 | — | ENERFLEX LTD | — | 52,946.0 | $1.1M | 0.01% | -20K | -27.9% | $20.85 | — |
| 36 | WIT | WIPRO LTD | Technology | 443,164.0 | $940K | 0.01% | -30K | -6.4% | $2.12 | -7.1% |
| 37 | NVDA | NVIDIA CORP | Technology | 3,589.0 | $626K | 0.01% | -169.0 | -4.5% | $174.40 | +25.9% |
| 38 | GSK | GSK PLC | Healthcare | 11,110.0 | $613K | 0.01% | -23K | -67.2% | $55.19 | -6.6% |
| 39 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 6,191.0 | $465K | 0.01% | -8K | -57.3% | $75.10 | +10.0% |
| 40 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,469.0 | $404K | 0.01% | -53K | -87.7% | $54.05 | +8.6% |
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%