Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 33,944,782.0 | $1.04B | 14.26% | NEW | — | $30.54 | -14.3% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 12,596,802.0 | $928.6M | 12.78% | NEW | — | $73.71 | — |
| 3 | — | SMURFIT WESTROCK PLC | — | 19,132,879.0 | $739.9M | 10.18% | NEW | — | $38.67 | — |
| 4 | DB | DEUTSCHE BANK AG | Financial Services | 14,194,354.0 | $551.7M | 7.59% | NEW | — | $38.87 | -15.3% |
| 5 | B | BARRICK MINING CORP | Basic Materials | 6,093,395.0 | $264.5M | 3.64% | NEW | — | $43.41 | -5.0% |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 1,203,049.0 | $176.3M | 2.43% | NEW | — | $146.58 | -10.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 511,720.0 | $155.5M | 2.14% | NEW | — | $303.89 | +32.2% |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 1,552,361.0 | $128.8M | 1.77% | NEW | — | $83.00 | -37.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 370,001.0 | $116.1M | 1.60% | NEW | — | $313.80 | +22.2% |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,044,617.0 | $110.0M | 1.51% | NEW | — | $105.26 | +10.1% |
| 11 | CARR | CARRIER GLOBAL CORP | Industrials | 1,848,827.0 | $97.7M | 1.34% | NEW | — | $52.84 | +17.7% |
| 12 | G | GENPACT LTD | Technology | 2,084,209.0 | $97.5M | 1.34% | NEW | — | $46.78 | -31.6% |
| 13 | BCS | BARCLAYS PLC | Financial Services | 3,750,607.0 | $95.5M | 1.31% | NEW | — | $25.45 | -5.8% |
| 14 | — | ASTRAZENECA PLC | — | 1,010,898.0 | $92.9M | 1.28% | NEW | — | $91.93 | — |
| 15 | BIIB | BIOGEN INC | Healthcare | 521,101.0 | $91.7M | 1.26% | NEW | — | $175.99 | +7.7% |
| 16 | C | CITIGROUP INC | Financial Services | 697,445.0 | $81.4M | 1.12% | NEW | — | $116.69 | +7.3% |
| 17 | — | EVEREST GROUP LTD | — | 238,558.0 | $81.0M | 1.11% | NEW | — | $339.35 | — |
| 18 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 721,221.0 | $77.2M | 1.06% | NEW | — | $107.09 | -6.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 110,385.0 | $72.9M | 1.00% | NEW | — | $660.09 | -8.0% |
| 20 | ALK | ALASKA AIR GROUP INC | Industrials | 1,434,517.0 | $72.2M | 0.99% | NEW | — | $50.30 | -18.3% |
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%