Causeway Capital Management LLC Incresed Positions in Q1 2025

Causeway Capital Management LLC

  • $3.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
405K
+ 42.56%
$80.53 - $147.57 $32.6M - $59.7M
1.36M $179M
GOLD
Barrick Gold Corp

Basic Materials
727K
+ 6.54%
$15.45 - $19.56 $11.2M - $14.2M
11.8M $230M
INFY
Infosys LTD

Technology
2.09M
+ 382.52%
$18.06 - $22.89 $37.8M - $47.9M
2.64M $48.1M
MRK
Merck & Co., Inc.

Healthcare
313K
+ 53.62%
$83.01 - $101.02 $26M - $31.7M
898K $80.6M
JD
Jd.Com, Inc.

Consumer Cyclical
286K
+ 18.94%
$33.1 - $45.21 $9.47M - $12.9M
1.8M $73.9M
ORCL
Oracle Corp

Technology
201K
+ 69.24%
$139.81 - $186.47 $28.1M - $37.5M
492K $68.8M
PUK
Prudential PLC

Financial Services
217K
+ 10.15%
$14.54 - $21.92 $3.15M - $4.75M
2.35M $50.6M
BIIB
Biogen Inc.

Healthcare
152K
+ 53.89%
$133.43 - $153.27 $20.3M - $23.3M
434K $59.3M
BP
Bp PLC

Energy
295K
+ 22.62%
$29.93 - $35.31 $8.82M - $10.4M
1.6M $53.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
118K
+ 20.48%
$46.15 - $63.53 $5.43M - $7.47M
692K $42.6M
C
Citigroup Inc

Financial Services
116K
+ 9.4%
$67.23 - $84.63 $7.8M - $9.82M
1.35M $95.9M
AZN
Astrazeneca PLC

Healthcare
26K
+ 3.13%
$65.37 - $77.96 $1.7M - $2.03M
858K $63.1M
ALLY
Ally Financial Inc.

Financial Services
228K
+ 53.86%
$32.99 - $40.09 $7.52M - $9.14M
651K $23.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
59.1K
+ 25.08%
$115.79 - $154.66 $6.84M - $9.14M
295K $38.5M
CFG
Citizens Financial Group Inc

Financial Services
240K
+ 31.34%
$39.73 - $48.36 $9.52M - $11.6M
1M $41.1M
ADI
Analog Devices Inc

Technology
57.5K
+ 15.68%
$201.56 - $243.82 $11.6M - $14M
424K $85.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
425K
+ 140.75%
$12.68 - $17.71 $5.39M - $7.52M
727K $11.4M
CTSH
Cognizant Technology Solutions Corp

Technology
99.6K
+ 12.17%
$75.32 - $90.7 $7.5M - $9.03M
918K $70.2M
SHG
Shinhan Financial Group CO LTD

Financial Services
184K
+ 56.56%
N/A
510K $17.6M
MOMO
Hello Group Inc.

Communication Services
1.21M
+ 136.22%
$6.31 - $8.15 $7.6M - $9.82M
2.09M $13.2M
SE
Sea LTD

Consumer Cyclical
13.2K
+ 7.11%
$104.87 - $146.31 $1.38M - $1.93M
199K $25.9M
SNN
Smith & Nephew PLC

Healthcare
126K
+ 26.3%
$23.89 - $30.34 $3.02M - $3.84M
607K $17.2M
SNY
Sanofi

Healthcare
2.83K
+ 0.41%
$48.15 - $59.42 $136K - $168K
693K $38.4M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
98.8K
+ 45.63%
$39.95 - $42.5 $3.95M - $4.2M
315K $13M
PFE
Pfizer Inc

Healthcare
191K
+ 10.45%
$25.01 - $27.13 $4.79M - $5.19M
2.02M $51.3M
META
Meta Platforms, Inc.

Communication Services
5.92K
+ 5.95%
$576.36 - $736.67 $3.41M - $4.36M
105K $60.8M
IQ
I Qiyi, Inc.

Communication Services
652K
+ 29.02%
$1.83 - $2.54 $1.19M - $1.65M
2.9M $6.55M
JLL
Jones Lang Lasalle Inc

Real Estate
5.87K
+ 4.36%
$238.0 - $284.76 $1.4M - $1.67M
140K $34.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
15.4K
+ 102.34%
$42.5 - $46.71 $656K - $721K
30.5K $1.38M
DIS
Walt Disney CO

Communication Services
112K
+ 13.29%
$96.87 - $114.0 $10.8M - $12.8M
954K $94.1M
Canadian Pacific Kansas City LTD
1.78M
+ 11.53%
N/A
17.2M $0
Smurfit Westrock PLC
30.9K
+ 1.16%
N/A
2.69M $0
ATAT
Atour Lifestyle Holdings LTD
449K
+ 231.75%
N/A
643K $0
Gsk PLC
31.3K
+ 2.91%
N/A
1.11M $0
AAPL
Apple Inc.

Technology
44
+ 4.58%
$209.68 - $247.1 $9.23K - $10.9K
1.01K $223K
NVDA
Nvidia Corp

Technology
284
+ 7.4%
$106.98 - $149.43 $30.4K - $42.4K
4.12K $446K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
91K
+ 15.49%
$14.59 - $23.31 $1.33M - $2.12M
679K $9.9M
GOOG
Alphabet Inc.

Communication Services
102K
+ 17.09%
$156.06 - $207.71 $15.9M - $21.1M
697K $109M
DEO
Diageo PLC

Consumer Defensive
11.9K
+ 4.04%
$104.79 - $126.12 $1.25M - $1.5M
307K $32.1M
PCG
Pg&E Corp

Utilities
46.6K
+ 1.85%
$15.16 - $20.4 $706K - $951K
2.57M $44.1M
Activity Summary
Buys All Purchases 52 New Holdings 11 Increased Positions 41 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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