Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTE | DTE ENERGY CO | Utilities | 322,015.0 | $47.1M | 0.58% | NEW | — | $146.22 | -1.7% |
| 42 | BP | BP PLC | Energy | 997,934.0 | $46.9M | 0.58% | -643K | -39.2% | $47.00 | -4.5% |
| 43 | NGG | NATIONAL GRID PLC | Utilities | 538,761.0 | $45.6M | 0.56% | -171K | -24.1% | $84.60 | +2.2% |
| 44 | — | NATWEST GROUP PLC | — | 2,988,309.0 | $44.5M | 0.55% | +1.4M | +88.3% | $14.90 | — |
| 45 | JOYY | JOYY INC | Communication Services | 750,751.0 | $43.8M | 0.54% | -62K | -7.6% | $58.39 | -4.0% |
| 46 | NVO | NOVO NORDISK A/S | Healthcare | 1,174,213.0 | $43.2M | 0.53% | +180K | +18.1% | $36.75 | +20.8% |
| 47 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,044,350.0 | $40.5M | 0.50% | — | — | $10.02 | -7.0% |
| 48 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 580,131.0 | $40.2M | 0.49% | -121K | -17.3% | $69.37 | +20.2% |
| 49 | ING | ING GROEP NV | Financial Services | 1,537,748.0 | $40.1M | 0.49% | +556K | +56.6% | $26.05 | +17.7% |
| 50 | TXN | TEXAS INSTRUMENTS INC | Technology | 206,214.0 | $40.0M | 0.49% | NEW | — | $194.14 | +57.0% |
| 51 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 3,478,417.0 | $39.5M | 0.48% | NEW | — | $11.37 | -7.9% |
| 52 | PUK | PRUDENTIAL PLC | Financial Services | 1,321,151.0 | $37.6M | 0.46% | -188K | -12.4% | $28.43 | +9.9% |
| 53 | SNN | SMITH & NEPHEW PLC | Healthcare | 953,146.0 | $30.3M | 0.37% | +349K | +57.9% | $31.78 | -2.4% |
| 54 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 500,864.0 | $29.3M | 0.36% | +18K | +3.7% | $58.47 | +12.4% |
| 55 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | — | 471,654.0 | $28.3M | 0.35% | +13K | +2.8% | $59.96 | +10.7% |
| 56 | — | PETROLEO BRASILEIRO SA - PETROBRAS | — | 1,495,664.0 | $28.0M | 0.34% | NEW | — | $18.75 | — |
| 57 | INFY | INFOSYS LTD | Technology | 1,896,488.0 | $25.6M | 0.32% | -586K | -23.6% | $13.51 | -6.4% |
| 58 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | Financial Services | 1,267,248.0 | $25.0M | 0.31% | +90K | +7.6% | $19.75 | +15.6% |
| 59 | GGB | GERDAU SA | Basic Materials | 6,841,155.0 | $24.7M | 0.30% | -418K | -5.8% | $3.61 | +30.2% |
| 60 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 237,010.0 | $24.2M | 0.30% | -134K | -36.2% | $102.18 | -4.3% |
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
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%