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CIK: 0001165797
Total reported value
$9.2B
$9.2B
105 檔
38.2%
In Q3 2025, Causeway Capital Management LLC's U.S. equity holdings reached a combined market value of $9.2B, distributed across 105 disclosed stock positions.
In Q3 2025, Causeway Capital Management LLC displayed an active expansion posture, initiating 28 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 13.31% | -2.17% | -7.89% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 12.19% | -11.79% | EXIT | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 8.19% | +1.88% | -8.78% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 6.80% | — | -11.10% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.12% | -0.02% | +70110.46% | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.23% | -0.08% | +7.23% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.91% | -0.62% | -0.89% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.02% | -12.39% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.64% | -1.94% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.34% | -0.18% | -20.79% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 1.28% | +0.79% | NEW | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | +0.07% | +15.41% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | -0.92% | +14.29% | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.19% | +0.10% | -6.67% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 1.16% | +0.28% | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.08% | — | +11.95% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.06% | -0.02% | +31.79% | |
| 18 | BIIB | Biogen Inc | Stock-Healthcare | 1.05% | +0.02% | +15.03% | |
| 19 | G | Genpact Limited | Stock-Tech | 1.04% | -0.68% | +31.25% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.98% | -0.18% | -15.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.28% | -4.45% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.86% | -0.29% | +13.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.21% | -9.05% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.82% | -0.58% | EXIT | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.81% | -0.02% | — | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.77% | +0.05% | +5.53% | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.76% | +0.06% | +11.86% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.76% | -0.16% | +0.61% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | +0.08% | +385.18% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | -0.56% | -2.30% | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.71% | -0.07% | EXIT | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.71% | +0.07% | +5.79% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.16% | +5.54% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.68% | +0.09% | +68.40% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.67% | — | +251.34% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.67% | -0.01% | +6.32% | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.64% | -0.03% | +112.39% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.64% | -0.80% | EXIT | |
| 39 | XPEV | XPeng Inc. | Stock-Other | 0.63% | — | +11.30% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -39.99% | |
| 41 | JOYY | Joyy Inc-adr | Stock-Other | 0.61% | -0.46% | +7.95% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.61% | -0.26% | +16.64% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.61% | +0.30% | +111.68% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.59% | +0.17% | +8.39% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.55% | +0.08% | +3.74% | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.55% | +0.03% | -7.66% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.54% | -0.30% | EXIT | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.51% | -0.19% | +44.61% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.34% | +96.67% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.50% | +0.41% | +5.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +7.4% | -8.78% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +6.1% | +70110.46% | Add |
| 3 | SW | Smurfit Westrock Plc | +1.7% | +7.23% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +1.3% | +9.56% | Add |
| 5 | INDA | Ishares Msci India ETF | +0.6% | +385.18% | Add |
| 6 | BAP | Credicorp Ltd. | +0.6% | +11.86% | Add |
| 7 | JOYY | Joyy Inc-adr | +0.5% | +7.95% | Add |
| 8 | TME | Tencent Music Entertainm-adr | +0.5% | +20.16% | Add |
| 9 | PDD | Pdd Holdings Inc | +0.3% | — | Add |
| 10 | SMIN | Ishares Msci India Small-cap | +0.2% | +168.25% | Add |
| 11 | GGB | Gerdau SA -spon Adr | +0.1% | +169.24% | Add |
| 12 | CLS | Celestica Inc | +0.1% | -19.20% | Trim |
| 13 | NWG | Natwest Group PLC -spon Adr | +0.1% | +128.12% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.94% | Trim |
| 15 | G | Genpact Limited | 0% | +31.25% | Add |
| 16 | SHG | Shinhan Financial Group-adr | 0% | +2.88% | Add |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 0% | +37.60% | Add |
| 18 | WB | Weibo Corp-spon Adr | 0% | +11.67% | Add |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +46.51% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | +8.22% | Add |
| 21 | NVDA | Nvidia CORP | — | +4.79% | Trim |
| 22 | BTG | B2gold CORP | — | — | Unchanged |
| 23 | MSFT | Microsoft CORP | — | — | Unchanged |
| 24 | PBYI | Puma Biotechnology Inc | — | — | Unchanged |
| 25 | AAPL | Apple Inc | — | -7.58% | Trim |
| 26 | MOMO | Hello Group Inc -spn Adr | 0% | +19.10% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | 0% | +105.34% | Add |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 0% | — | Add |
| 29 | WIT | Wipro Ltd-adr | 0% | — | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | -1.44% | Trim |
| 31 | ACWI | Ishares Msci Acwi ETF | 0% | +11.43% | Trim |
| 32 | RELX | Relx PLC - Spon Adr | 0% | +49.77% | Add |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | +52.19% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +107.43% | Add |
| 35 | WHR | Whirlpool CORP | -0.1% | +42.32% | Add |
| 36 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | +3.74% | Add |
| 37 | MMYT | MakeMyTrip Limited | -0.1% | -1.44% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | +8.39% | Add |
| 39 | ATAT | Atour Lifestyle Holdings-adr | -0.1% | -9.10% | Trim |
| 40 | CFG | Citizens Financial Group | -0.1% | +5.53% | Add |
| 41 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -30.26% | Trim |
| 42 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +5.79% | Add |
| 43 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | Add |
| 44 | AU | AngloGold Ashanti plc | -0.1% | -74.81% | Trim |
| 45 | MT | Arcelormittal-ny Registered | -0.1% | -24.45% | Trim |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | -0.2% | -37.43% | Trim |
| 47 | ALLY | Ally Financial Inc | -0.2% | +5.49% | Trim |
| 48 | SE | Sea Ltd-adr | -0.2% | -27.77% | Trim |
| 49 | FINV | Finvolution Group-adr | -0.2% | +20.57% | Add |
| 50 | BIIB | Biogen Inc | -0.2% | +15.03% | Add |
According to official SEC Form 13F filings, Causeway Capital Management LLC reported a total U.S. public equity portfolio value of $9.2B across 105 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CP, CCL1EUR, DB) accounted for 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $514.6M
Top Position Liquidated / Trimmed
ABX
前期市值: $229.8M
During Q3 2025, Causeway Capital Management LLC's top holdings by market value included CP (13.3%)、CCL1EUR (12.2%)、DB (8.2%). The largest single position, CP, represented 13.3% of total portfolio value.
In Q3 2025, Causeway Capital Management LLC made 115 total portfolio adjustments, initiating 28 new buys, adding to 41 positions, trimming 33 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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