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 | AZN | ASTRAZENECA PLC | Healthcare | 7,421,749.0 | $1.44B | 17.66% | NEW | — | $193.78 | -2.1% |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 37,096,593.0 | $960.1M | 11.79% | +3.2M | +9.3% | $25.88 | +1.2% |
| 3 | DB | DEUTSCHE BANK AG | Financial Services | 24,962,034.0 | $723.3M | 8.88% | +10.8M | +75.9% | $28.98 | +13.5% |
| 4 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 8,792,381.0 | $689.9M | 8.47% | -3.8M | -30.2% | $78.46 | — |
| 5 | — | SMURFIT WESTROCK PLC | — | 15,566,028.0 | $620.3M | 7.62% | -3.6M | -18.6% | $39.85 | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 508,471.0 | $171.8M | 2.11% | -3K | -0.6% | $337.95 | +18.8% |
| 7 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 1,068,890.0 | $134.1M | 1.65% | -134K | -11.2% | $125.46 | +4.8% |
| 8 | CARR | CARRIER GLOBAL CORP | Industrials | 2,102,878.0 | $118.4M | 1.45% | +254K | +13.7% | $56.31 | +10.4% |
| 9 | MRK | MERCK & CO INC | Healthcare | 854,212.0 | $102.8M | 1.26% | -190K | -18.2% | $120.29 | -3.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 337,298.0 | $96.8M | 1.19% | -33K | -8.8% | $286.86 | +33.7% |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 1,504,253.0 | $92.3M | 1.13% | -48K | -3.1% | $61.35 | -14.7% |
| 12 | ALK | ALASKA AIR GROUP INC | Industrials | 2,502,211.0 | $92.0M | 1.13% | +1.1M | +74.4% | $36.78 | +11.7% |
| 13 | — | ANGLOGOLD ASHANTI PLC | — | 898,816.0 | $86.2M | 1.06% | +465K | +107.0% | $95.95 | — |
| 14 | BCS | BARCLAYS PLC | Financial Services | 4,074,067.0 | $86.2M | 1.06% | +323K | +8.6% | $21.16 | +13.3% |
| 15 | BAP | CREDICORP LTD | Financial Services | 245,113.0 | $83.1M | 1.02% | +3K | +1.3% | $339.18 | +1.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 144,799.0 | $82.8M | 1.02% | +34K | +31.2% | $572.13 | +6.2% |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 815,794.0 | $82.7M | 1.02% | +95K | +13.1% | $101.41 | -0.7% |
| 18 | — | EVEREST GROUP LTD | — | 250,008.0 | $81.7M | 1.00% | +11K | +4.8% | $326.85 | — |
| 19 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 526,418.0 | $80.3M | 0.99% | +79K | +17.7% | $152.51 | +8.8% |
| 20 | SAP | SAP SE | Technology | 456,005.0 | $78.1M | 0.96% | +205K | +81.9% | $171.21 | +5.1% |
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%