Portfolio (Quarterly)
Guide ↗
CAUSEWAY CAPITAL MANAGEMENT LLC
· CIK 0001165797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 889,550.0 | $23.4M | 0.29% | -323K | -26.7% | $26.35 | -4.5% |
| 62 | WB | WEIBO CORP | Communication Services | 2,666,202.0 | $23.3M | 0.29% | -326K | -10.9% | $8.75 | -5.6% |
| 63 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,245,027.0 | $22.1M | 0.27% | — | — | $17.73 | -6.3% |
| 64 | INDA | ISHARES MSCI INDIA ETF | — | 459,200.0 | $21.5M | 0.26% | +73K | +18.9% | $46.84 | +2.6% |
| 65 | BXP | BXP INC | Real Estate | 380,761.0 | $19.8M | 0.24% | +109K | +40.0% | $51.90 | +15.9% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 71,864.0 | $19.4M | 0.24% | NEW | — | $270.59 | +41.7% |
| 67 | VIST | VISTA ENERGY SAB DE CV | Energy | 220,918.0 | $16.7M | 0.20% | NEW | — | $75.47 | -0.2% |
| 68 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 208,718.0 | $15.6M | 0.19% | -7K | -3.4% | $74.94 | +12.2% |
| 69 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 253,576.0 | $15.5M | 0.19% | -326K | -56.3% | $61.32 | +4.7% |
| 70 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | — | 103,581.0 | $15.1M | 0.18% | +31K | +42.0% | $145.79 | +8.9% |
| 71 | MT | ARCELORMITTAL SA | Basic Materials | 265,697.0 | $13.8M | 0.17% | -119K | -31.0% | $51.98 | +23.3% |
| 72 | FSM | FORTUNA MINING CORP | Basic Materials | 1,251,045.0 | $12.4M | 0.15% | +387K | +44.9% | $9.91 | -4.9% |
| 73 | — | ICICI BANK LTD | — | 450,887.0 | $11.7M | 0.14% | -26K | -5.5% | $25.90 | — |
| 74 | FINV | FINVOLUTION GROUP | Financial Services | 2,401,084.0 | $11.5M | 0.14% | -361K | -13.1% | $4.79 | -0.2% |
| 75 | HDB | HDFC BANK LTD | Financial Services | 399,171.0 | $9.9M | 0.12% | -23K | -5.5% | $24.88 | -1.0% |
| 76 | — | GRUPO CIBEST SA | — | 132,364.0 | $9.6M | 0.12% | NEW | — | $72.81 | — |
| 77 | CLS | CELESTICA INC | Technology | 24,809.0 | $7.0M | 0.09% | -48K | -66.2% | $281.19 | +26.2% |
| 78 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 612,900.0 | $5.7M | 0.07% | -1.1M | -63.7% | $9.28 | -1.4% |
| 79 | QFIN | QFIN HOLDINGS INC | Financial Services | 330,288.0 | $4.3M | 0.05% | -976K | -74.7% | $12.91 | -2.7% |
| 80 | EFA | ISHARES MSCI EAFE ETF | — | 37,761.0 | $3.7M | 0.04% | -45K | -54.5% | $97.13 | +7.3% |
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%