Causeway Capital Management LLC — Q2 2021 13F Holdings

Name: Causeway Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165797

Total reported value

$8.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	10.52%	-0.03%	-9.52%
2	RYAAY	Ryanair Holdings plc	Stock-Industrials	8.30%	—	-13.27%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.06%	-0.78%	-10.41%
4	VALE	Vale Sa-sp Adr	Stock-Materials	3.32%	-0.16%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.27%	-0.41%	-11.42%
6	BAP	Credicorp Ltd.	Stock-Financials	2.87%	+0.06%	—
7	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.53%	—	-14.84%
8	INFY	Infosys Ltd-sp Adr	Stock-Tech	2.48%	-0.30%	-12.48%
9	ASH	Ashland INC	Stock-Materials	2.37%	—	-4.41%
10	FISV	Fiserv INC	Stock-Other	2.25%	—	+20.41%
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.21%	—	-44.93%
12	CNXC	Concentrix CORP	Stock-Tech	2.20%	—	-9.80%
13	SABR	Sabre CORP	Stock-Tech	2.18%	—	+9.48%
14	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.08%	—	-0.41%
15	ESNT	Essent Group Ltd.	Stock-Financials	2.07%	—	-10.94%
16	AVGO	Broadcom INC	Stock-Tech	2.02%	—	-9.93%
17	G	Genpact Limited	Stock-Tech	2.00%	-0.45%	-0.23%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	-4.85%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	+0.02%	—
20	EXC	Exelon CORP	Stock-Utilities	1.65%	—	-7.48%
21	CARR	Carrier Global CORP	Stock-Industrials	1.64%	+0.11%	-5.80%
22	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.63%	—	-18.55%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.42%	—	+8.69%
24	WRKUSD	Westrock Co	Stock-Other	1.33%	—	+19.74%
25	NTES	Netease Inc-adr	Stock-Comm Services	1.27%	—	-14.47%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.26%	—	+10.38%
27	LDOS	Leidos Holdings INC	Stock-Tech	1.16%	—	-43.83%
28	ORCL	Oracle CORP	Stock-Tech	1.14%	—	-21.99%
29	C	Citigroup INC	Stock-Financials	1.10%	—	-22.40%
30	AIZ	Assurant INC	Stock-Financials	1.07%	—	—
31	WM	Waste Management INC	Stock-Industrials	1.06%	—	+224.83%
32	HRC	Hill-rom Holdings INC	Stock-Other	1.01%	—	+13.19%
33	COP	Conocophillips	Stock-Energy	0.98%	—	-36.11%
34	SRE	Sempra	Stock-Utilities	0.98%	—	-8.90%
35	BERYEUR	Berry Global Group INC	Stock-Other	0.96%	—	—
36	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.94%	—	+1.48%
37	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.93%	—	-19.25%
38	DGX	Quest Diagnostics INC	Stock-Healthcare	0.82%	—	-4.40%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	+7.46%
40	SNY	Sanofi-adr	Stock-Healthcare	0.74%	—	+8.16%
41	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.73%	—	-18.37%
42	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.70%	+0.34%	NEW
43	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.70%	—	+21.38%
44	SAP	Sap Se-sponsored Adr	Stock-Tech	0.68%	+0.12%	+13.70%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.61%	—	+2.04%
46	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.58%	-0.30%	+70.99%
47	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.57%	—	-4.34%
48	UL	Unilever PLC	Stock-Consumer Staples	0.49%	—	+22.41%
49	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.46%	-0.27%	EXIT
50	BP	Bp Plc-spons Adr	Stock-Energy	0.45%	-0.20%	+1.78%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Causeway Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
2	RYAAY	Ryanair Holdings plc	—	EXIT	Sold out
3	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
4	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
5	JD	Jd.com Inc-adr	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
8	ASH	Ashland INC	—	EXIT	Sold out
9	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
10	ESNT	Essent Group Ltd.	—	EXIT	Sold out
11	SABR	Sabre CORP	—	EXIT	Sold out
12	BKNG	Booking Holdings INC	—	EXIT	Sold out
13	CNXC	Concentrix CORP	—	EXIT	Sold out
14	AVGO	Broadcom INC	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	FISV	Fiserv INC	—	EXIT	Sold out
17	LDOS	Leidos Holdings INC	—	EXIT	Sold out
18	G	Genpact Limited	—	EXIT	Sold out
19	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
20	EXC	Exelon CORP	—	EXIT	Sold out
21	CARR	Carrier Global CORP	—	EXIT	Sold out
22	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
23	C	Citigroup INC	—	EXIT	Sold out
24	COP	Conocophillips	—	EXIT	Sold out
25	NTES	Netease Inc-adr	—	EXIT	Sold out
26	ORCL	Oracle CORP	—	EXIT	Sold out
27	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
28	WRKUSD	Westrock Co	—	EXIT	Sold out
29	SRE	Sempra	—	EXIT	Sold out
30	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
31	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
32	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
33	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
34	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
35	AFL	Aflac INC	—	EXIT	Sold out
36	DGX	Quest Diagnostics INC	—	EXIT	Sold out
37	YUMC	Yum China Holdings INC	—	EXIT	Sold out
38	RGA	Reinsurance Group Of America	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
41	SNY	Sanofi-adr	—	EXIT	Sold out
42	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
44	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
45	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
46	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
47	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
48	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
49	BTI	British American Tob-sp Adr	—	EXIT	Sold out
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out