Causeway Capital Management LLC
CIK Number: 0001165797
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacifi... | 75.86 | +1.38% | 14.68M | -14.69% | 1.16B | 75.21 | 18.42% | Share |
| 2 | CCL | Carnival Corpor... | 28.85 | +1.73% | 29.13M | +9.65% | 819.08M | 20.29 | 12.96% | Share |
| 3 | DB | Deutsche Bank A... | 35.28 | -0.64% | 19.32M | +1.18K% | 570.42M | 28.85 | 9.03% | Share |
| 4 | B | Barrick Mining ... | 33.94 | +0.68% | 17.65M | +100.00% | 366.67M | 20.82 | 5.80% | Share |
| 5 | SW | Smurfit Westroc... | 41.88 | -1.84% | 7.02M | +160.43% | 302.73M | 45.54 | 4.79% | Share |
| 6 | BABA | Alibaba Group H... | 189.34 | +3.59% | 1.24M | -8.37% | 140.91M | 115.81 | 2.23% | Share |
| 7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 721.55K | +3.47% | 127.99M | 121.99 | 2.03% | Share |
| 8 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 517.82K | -0.35% | 117.28M | 49.45 | 1.86% | Share |
| 9 | C | Citigroup Inc. | 97.35 | -1.38% | 1.26M | -6.73% | 107.25M | 52.43 | 1.70% | Share |
| 10 | CTSH | Cognizant Techn... | 67.00 | +0.71% | 1.18M | +28.71% | 92.18M | 71.31 | 1.46% | Share |
| 11 | BCS | Barclays PLC | 20.63 | +0.12% | 4.66M | +3.37% | 86.71M | 9.06 | 1.37% | Share |
| 12 | ADI | Analog Devices,... | 241.67 | +1.00% | 355.6K | -16.14% | 84.64M | 201.76 | 1.34% | Share |
| 13 | MRK | Merck & Co., In... | 89.50 | -0.69% | 982.66K | +9.44% | 77.79M | 94.63 | 1.23% | Share |
| 14 | DIS | The Walt Disney... | 112.17 | -0.69% | 623.68K | -34.61% | 77.34M | 101.86 | 1.22% | Share |
| 15 | META | Meta Platforms,... | 727.05 | +1.35% | 95.57K | -9.4% | 70.54M | 382.84 | 1.12% | Share |
| 16 | AZN | AstraZeneca PLC | 83.65 | -0.84% | 953.45K | +11.14% | 66.63M | 66.26 | 1.05% | Share |
| 17 | AXS | AXIS Capital Ho... | 93.82 | -0.4% | 634.98K | -12.67% | 65.92M | 83.59 | 1.04% | Share |
| 18 | G | Genpact Limited | 41.40 | -1.06% | 1.43M | +51.50% | 62.99M | 41.02 | 1.00% | Share |
| 19 | BIIB | Biogen Inc. | 155.25 | +0.67% | 493.36K | +13.80% | 61.96M | 144.66 | 0.98% | Share |
| 20 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 277.29K | -43.62% | 60.62M | 132.78 | 0.96% | Share |
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