Sarah Ketterer - Causeway Capital Management Portfolio Holdings
As of Jun 30, 2025, the Causeway Capital Management portfolio holdings is valued at approximately $6,318,128,147.00 featuring 99 publicly traded holdings. This in-depth profile highlights the top investments led by CANADIAN PACIFIC KANSAS CITY LTD (CP), CARNIVAL CORP (CCL), DEUTSCHE BANK AG (DB), BARRICK MINING CORP (B), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Causeway Capital Management's stock portfolio spans 99 holdings across 12 sectors, with a total market value of $6,318,128,147.00. The Other sector represents the largest allocation, while the top holdings account for nearly 60% of the total portfolio value. CANADIAN PACIFIC KANSAS CITY LTD remains the single largest position at 18.4% of all equity investments.
Complete Holdings
Showing 99 of 99 holdings.
Page 1 of 1
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 18.42% | 14,680,499 | -2,528,289 | -14.69% | $1,163,875,816.00 |
| 2 | CARNIVAL CORP | CCL | Consumer Cyclical | 12.96% | 29,128,074 | +2,563,008 | +9.65% | $819,081,404.00 |
| 3 | DEUTSCHE BANK AG | DB | Other | 9.03% | 19,315,143 | +17,801,643 | +1176.19% | $570,416,881.00 |
| 4 | BARRICK MINING CORP | B | Other | 5.80% | 17,653,416 | +17,653,416 | +100.00% | $366,674,733.00 |
| 5 | SMURFIT WESTROCK PLC | SW | Other | 4.79% | 7,015,694 | +4,321,850 | +160.43% | $302,727,181.00 |
| 6 | ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 2.23% | 1,242,469 | -113,541 | -8.37% | $140,908,409.00 |
| 7 | ALPHABET INC | GOOG | Communication Services | 2.03% | 721,546 | +24,193 | +3.47% | $127,994,936.00 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1.86% | 517,815 | -1,830 | -0.35% | $117,279,919.00 |
| 9 | CITIGROUP INC | C | Financial Services | 1.70% | 1,259,978 | -90,929 | -6.73% | $107,249,302.00 |
| 10 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Technology | 1.46% | 1,181,358 | +263,483 | +28.71% | $92,181,359.00 |
| 11 | BARCLAYS PLC | BCS | Financial Services | 1.37% | 4,664,178 | +152,236 | +3.37% | $86,707,071.00 |
| 12 | ANALOG DEVICES INC | ADI | Technology | 1.34% | 355,604 | -68,421 | -16.14% | $84,640,875.00 |
| 13 | MERCK & CO INC | MRK | Healthcare | 1.23% | 982,660 | +84,791 | +9.44% | $77,787,310.00 |
| 14 | WALT DISNEY CO/THE | DIS | Communication Services | 1.22% | 623,677 | -330,175 | -34.61% | $77,342,152.00 |
| 15 | META PLATFORMS INC | META | Communication Services | 1.12% | 95,570 | -9,915 | -9.40% | $70,539,257.00 |
| 16 | ASTRAZENECA PLC | AZN | Healthcare | 1.05% | 953,448 | +95,561 | +11.14% | $66,626,954.00 |
| 17 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | Other | 1.04% | 634,981 | -92,113 | -12.67% | $65,923,751.00 |
| 18 | GENPACT LTD | G | Other | 1.00% | 1,431,171 | +486,511 | +51.50% | $62,985,812.00 |
| 19 | BIOGEN INC | BIIB | Healthcare | 0.98% | 493,355 | +59,838 | +13.80% | $61,960,403.00 |
| 20 | ORACLE CORP | ORCL | Technology | 0.96% | 277,286 | -214,547 | -43.62% | $60,622,912.00 |
| 21 | JD.COM INC | JD | Consumer Cyclical | 0.96% | 1,854,381 | +57,147 | +3.18% | $60,526,996.00 |
| 22 | NETEASE INC | NTES | Communication Services | 0.94% | 441,494 | +187,250 | +73.65% | $59,416,263.00 |
| 23 | QIFU TECHNOLOGY INC | QFIN | Financial Services | 0.90% | 1,314,163 | +6,890 | +0.53% | $56,982,108.00 |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.83% | 578,238 | -227,271 | -28.21% | $52,741,023.00 |
| 25 | APTIV PLC | APTV | Other | 0.78% | 718,696 | -142,048 | -16.50% | $49,029,392.00 |
| 26 | BP PLC | BP | Energy | 0.77% | 1,620,639 | +24,013 | +1.50% | $48,505,730.00 |
| 27 | PFIZER INC | PFE | Healthcare | 0.75% | 1,963,312 | -60,943 | -3.01% | $47,590,657.00 |
| 28 | CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 0.73% | 1,032,974 | +28,775 | +2.87% | $46,225,565.00 |
| 29 | XP INC | XP | Other | 0.73% | 2,280,437 | +551,538 | +31.90% | $46,064,827.00 |
| 30 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Basic Materials | 0.72% | 622,703 | +274,927 | +79.05% | $45,799,756.00 |
| 31 | ANHEUSER-BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.70% | 647,477 | -44,440 | -6.42% | $44,494,611.00 |
| 32 | KONINKLIJKE PHILIPS NV | PHG | Healthcare | 0.70% | 1,850,995 | +319,183 | +20.84% | $44,386,869.00 |
| 33 | WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.70% | 433,543 | +69,758 | +19.18% | $43,969,880.00 |
| 34 | DIAGEO PLC | DEO | Consumer Defensive | 0.69% | 430,710 | +124,044 | +40.45% | $43,432,820.00 |
| 35 | CREDICORP LTD | BAP | Other | 0.68% | 192,758 | +138,231 | +253.51% | $43,085,268.00 |
| 36 | GSK PLC | GSK | Healthcare | 0.67% | 1,107,076 | -847 | -0.08% | $42,511,705.00 |
| 37 | SANOFI SA | SNY | Healthcare | 0.64% | 839,639 | +146,378 | +21.11% | $40,562,944.00 |
| 38 | PRUDENTIAL PLC | PUK | Financial Services | 0.63% | 1,597,829 | -755,841 | -32.11% | $39,977,680.00 |
| 39 | PG&E CORP | PCG | Utilities | 0.60% | 2,737,515 | +170,245 | +6.63% | $38,160,944.00 |
| 40 | JOYY INC | YY | Communication Services | 0.59% | 731,870 | +644,086 | +733.72% | $37,259,502.00 |
| 41 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | Communication Services | 0.59% | 1,903,885 | +1,288,732 | +209.50% | $37,106,719.00 |
| 42 | ANGLOGOLD ASHANTI PLC | AU | Other | 0.56% | 788,151 | +404,631 | +105.50% | $35,519,738.00 |
| 43 | JONES LANG LASALLE INC | JLL | Real Estate | 0.55% | 137,057 | -3,389 | -2.41% | $35,056,436.00 |
| 44 | SAP SE | SAP | Technology | 0.55% | 115,049 | -40,090 | -25.84% | $34,986,423.00 |
| 45 | SEA LTD | SE | Consumer Cyclical | 0.54% | 212,331 | +13,643 | +6.87% | $33,960,220.00 |
| 46 | ING GROEP NV | ING | Financial Services | 0.53% | 1,540,694 | +80,168 | +5.49% | $33,694,972.00 |
| 47 | LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 0.53% | 219,457 | -75,264 | -25.54% | $33,199,507.00 |
| 48 | GOLD FIELDS LTD | GFI | Basic Materials | 0.51% | 1,353,653 | -287,073 | -17.50% | $32,040,967.00 |
| 49 | RELX PLC | RELX | Industrials | 0.42% | 482,845 | +28,499 | +6.27% | $26,237,810.00 |
| 50 | PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.41% | 2,691,538 | +2,691,538 | +100.00% | $25,946,426.00 |
| 51 | WEIBO CORP | WB | Communication Services | 0.40% | 2,643,718 | +387,253 | +17.16% | $25,194,633.00 |
| 52 | SMITH & NEPHEW PLC | SNN | Healthcare | 0.40% | 821,008 | +213,651 | +35.18% | $25,147,469.00 |
| 53 | BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 0.40% | 530,599 | -78,328 | -12.86% | $25,113,266.00 |
| 54 | SHINHAN FINANCIAL GROUP CO LTD | SHG | Financial Services | 0.39% | 550,138 | +40,332 | +7.91% | $24,855,240.00 |
| 55 | ARCELORMITTAL SA | MT | Basic Materials | 0.39% | 776,702 | +72,411 | +10.28% | $24,528,264.00 |
| 56 | NOVO NORDISK A/S | NVO | Healthcare | 0.39% | 353,884 | +353,884 | +100.00% | $24,425,058.00 |
| 57 | NATIONAL GRID PLC | NGG | Utilities | 0.37% | 315,994 | +241,830 | +326.07% | $23,513,136.00 |
| 58 | ALLY FINANCIAL INC | ALLY | Financial Services | 0.37% | 603,036 | -48,347 | -7.42% | $23,488,241.00 |
| 59 | FINVOLUTION GROUP | FINV | Financial Services | 0.35% | 2,351,203 | +66,710 | +2.92% | $22,289,404.00 |
| 60 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | Consumer Cyclical | 0.35% | 672,784 | +30,248 | +4.71% | $21,872,208.00 |
| 61 | INGERSOLL RAND INC | IR | Industrials | 0.35% | 262,774 | +262,774 | +100.00% | $21,857,552.00 |
| 62 | HELLO GROUP INC | MOMO | Communication Services | 0.31% | 2,346,224 | +256,311 | +12.26% | $19,802,131.00 |
| 63 | CELESTICA INC | CLS | Technology | 0.31% | 124,587 | -21,565 | -14.76% | $19,426,259.00 |
| 64 | BXP INC | BXP | Real Estate | 0.29% | 272,795 | -168,380 | -38.17% | $18,405,497.00 |
| 65 | KOREA ELECTRIC POWER CORP | KEP | Utilities | 0.27% | 1,220,320 | +1,187,801 | +3652.64% | $17,194,490.00 |
| 66 | GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 0.25% | 740,479 | +740,479 | +100.00% | $15,601,888.00 |
| 67 | ICICI BANK LTD | IBN | Financial Services | 0.24% | 444,660 | +1,721 | +0.39% | $14,958,362.00 |
| 68 | HDFC BANK LTD | HDB | Financial Services | 0.23% | 187,589 | +59,840 | +46.84% | $14,382,449.00 |
| 69 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.22% | 245,142 | -160,761 | -39.61% | $13,975,524.00 |
| 70 | ISHARES MSCI INDIA ETF | INDA | Other | 0.19% | 217,240 | +74,071 | +51.74% | $12,095,923.00 |
| 71 | ISHARES MSCI SAUDI ARABIA ETF | KSA | Other | 0.19% | 310,751 | -4,675 | -1.48% | $11,976,344.00 |
| 72 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 4,525 | -5,545 | -55.06% | $11,826,676.00 |
| 73 | VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 0.19% | 782,518 | +55,900 | +7.69% | $11,776,896.00 |
| 74 | ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | Other | 0.18% | 711,364 | +32,824 | +4.84% | $11,445,847.00 |
| 75 | ISHARES MSCI INDIA SMALL-CAP ETF | SMIN | Other | 0.17% | 137,008 | +52,243 | +61.63% | $10,574,277.00 |
| 76 | NATWEST GROUP PLC | NWG | Financial Services | 0.14% | 629,470 | -135,232 | -17.68% | $8,906,999.00 |
| 77 | TD SYNNEX CORP | SNX | Technology | 0.14% | 62,872 | -68,487 | -52.14% | $8,531,684.00 |
| 78 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.13% | 61,586 | -1,236 | -1.97% | $8,276,543.00 |
| 79 | MAKEMYTRIP LTD | MMYT | Other | 0.13% | 83,521 | +7,900 | +10.45% | $8,186,728.00 |
| 80 | GERDAU SA | GGB | Basic Materials | 0.12% | 2,670,178 | - | - | $7,796,920.00 |
| 81 | INFOSYS LTD | INFY | Technology | 0.08% | 283,927 | -2,354,227 | -89.24% | $5,261,167.00 |
| 82 | IQIYI INC | IQ | Communication Services | 0.08% | 2,896,200 | - | - | $5,126,274.00 |
| 83 | CENTERRA GOLD INC | CGAU | Basic Materials | 0.07% | 635,501 | +598,501 | +1617.57% | $4,568,901.00 |
| 84 | SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | Financial Services | 0.07% | 301,796 | +288,448 | +2160.98% | $4,560,131.00 |
| 85 | DR REDDY'S LABORATORIES LTD | RDY | Healthcare | 0.04% | 159,139 | +14,700 | +10.18% | $2,391,859.00 |
| 86 | WIPRO LTD | WIT | Technology | 0.02% | 475,731 | -13,075 | -2.67% | $1,436,708.00 |
| 87 | ISHARES MSCI ACWI ETF | ACWI | Other | 0.02% | 8,460 | -3,144 | -27.09% | $1,088,000.00 |
| 88 | ISHARES MSCI EAFE ETF | EFA | Other | 0.01% | 7,064 | +623 | +9.67% | $631,417.00 |
| 89 | VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.01% | 8,926 | +2,163 | +31.98% | $600,009.00 |
| 90 | NVIDIA CORP | NVDA | Technology | 0.01% | 3,631 | -493 | -11.95% | $573,662.00 |
| 91 | JBS NV | N4732M103 | Other | 0.01% | 34,350 | +34,350 | +100.00% | $501,854.00 |
| 92 | MICROSOFT CORP | MSFT | Technology | 0.01% | 940 | - | - | $467,565.00 |
| 93 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.01% | 7,149 | -23,384 | -76.59% | $353,590.00 |
| 94 | B2GOLD CORP | BTG | Basic Materials | 0.01% | 94,491 | - | - | $340,708.00 |
| 95 | NOVARTIS AG | NVS | Healthcare | 0.00% | 2,084 | -2,152 | -50.80% | $252,196.00 |
| 96 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.00% | 37 | -31,476 | -99.88% | $214,202.00 |
| 97 | APPLE INC | AAPL | Technology | 0.00% | 1,003 | -2 | -0.20% | $205,786.00 |
| 98 | SUMMIT HOTEL PROPERTIES INC | INN | Real Estate | 0.00% | 15,652 | +15,652 | +100.00% | $79,669.00 |
| 99 | PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.00% | 14,095 | - | - | $48,346.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 26.08% | $1,648,080,065.00 |
| Industrials | 19.18% | $1,211,971,178.00 |
| Consumer Cyclical | 18.36% | $1,159,738,779.00 |
| Communication Services | 7.80% | $492,981,374.00 |
| Healthcare | 7.70% | $486,432,793.00 |
| Financial Services | 7.66% | $484,277,524.00 |
| Technology | 6.74% | $425,614,319.00 |
| Basic Materials | 1.82% | $115,075,516.00 |
| Consumer Defensive | 1.79% | $113,040,697.00 |
| Utilities | 1.25% | $78,868,570.00 |
| Real Estate | 0.85% | $53,541,602.00 |
| Energy | 0.77% | $48,505,730.00 |
Portfolio insights
As of Jun 30, 2025, the Causeway Capital Management portfolio holds 99 securities valued at $6,318,128,147.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.