Causeway Capital Management LLC Reduced Holdings in Q1 2025

Causeway Capital Management LLC

  • $3.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBD
Bank Bradesco

Financial Services
-32.7M
- 90.09%
$1.85 - $2.32 $60.5M - $75.9M
3.6M $8.02M
SNX
Td Synnex Corp

Technology
-465K
- 77.99%
$103.96 - $144.69 $48.4M - $67.3M
131K $13.7M
VEA
Vanguard Ftse Developed Market

ETFs
-860K
- 67.95%
$47.4 - $52.99 $40.8M - $45.6M
406K $20.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-340K
- 76.26%
$94.68 - $131.34 $32.2M - $44.7M
106K $12.5M
DGX
Quest Diagnostics Inc

Healthcare
-184K
- 60.46%
N/A
120K $16.5M
BAP
Credicorp LTD

Financial Services
-115K
- 67.84%
$178.97 - $197.4 $20.6M - $22.7M
54.5K $10.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.42K
- 1.78%
$165.25 - $224.62 $1.56M - $2.12M
520K $86.3M
BCS
Barclays PLC

Financial Services
-1.42M
- 23.92%
$12.69 - $16.25 $18M - $23.1M
4.51M $69.3M
RDY
Dr Reddys Laboratories LTD

Healthcare
-395K
- 73.22%
$12.53 - $15.81 $4.95M - $6.24M
144K $1.91M
INDA
Ishares Msci India Index Fund

ETFs
-87.4K
- 37.91%
$47.8 - $53.4 $4.18M - $4.67M
143K $7.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-46.6K
- 87.85%
$74.85 - $84.89 $3.49M - $3.95M
6.44K $526K
SMIN
Ishares Msci India Small Cap I

ETFs
-36.1K
- 29.87%
$61.54 - $77.16 $2.22M - $2.79M
84.8K $5.77M
BTG
B2 Gold Corp

Basic Materials
-967K
- 91.1%
$2.3 - $3.3 $2.22M - $3.19M
94.5K $269K
SAP
Sap Se

Technology
-22.7K
- 12.77%
$241.4 - $293.69 $5.48M - $6.67M
155K $41.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-25.8K
- 79.22%
$56.51 - $62.98 $1.46M - $1.62M
6.76K $410K
ACWI
Ishares Msci Acwi ETF

ETFs
-11.4K
- 49.65%
$115.16 - $124.13 $1.32M - $1.42M
11.6K $1.35M
G
Genpact LTD

Technology
-191K
- 16.84%
$42.88 - $55.54 $8.21M - $10.6M
945K $47.6M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-10.8K
- 14.7%
$110.75 - $119.78 $1.2M - $1.3M
62.8K $7.26M
MMYT
Make My Trip LTD

Consumer Cyclical
-9.04K
- 10.68%
N/A
75.6K $6.51M
PHG
Koninklijke Philips Nv

Healthcare
-35K
- 2.24%
$24.92 - $28.61 $873K - $1M
1.53M $38.9M
SHEL
Shell PLC

Energy
-7.19K
- 70.94%
$62.84 - $73.29 $452K - $527K
2.94K $215K
WB
Weibo Corp

Communication Services
-2.8K
- 0.12%
$8.88 - $11.34 $24.9K - $31.8K
2.26M $21.4M
IBN
Icici Bank LTD

Financial Services
-30.3K
- 6.4%
$27.55 - $31.67 $835K - $959K
443K $14M
NVS
Novartis Ag

Healthcare
-1.63K
- 27.79%
$97.14 - $115.57 $158K - $188K
4.24K $472K
Natwest Group PLC
-37.2K
- 4.63%
N/A
765K $0
Anglogold Ashanti PLC
-118K
- 23.57%
N/A
384K $0
AGRO
Adecoagro S.A.

Consumer Defensive
-4.3K
- 0.76%
$9.42 - $11.4 $40.5K - $49K
563K $6.29M
RELX
Relx PLC

Communication Services
-11.5K
- 2.48%
$45.34 - $51.91 $523K - $599K
454K $22.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-21K
- 3.33%
$35.35 - $42.74 $742K - $897K
609K $25.2M
FINV
Fin Volution Group

Financial Services
-518K
- 18.49%
$6.58 - $10.72 $3.41M - $5.56M
2.28M $22M
ING
Ing Groep Nv

Financial Services
-31K
- 2.08%
$15.51 - $20.74 $481K - $644K
1.46M $28.6M
QFIN
360 Digi Tech, Inc.

Financial Services
-70.2K
- 5.1%
$36.09 - $48.12 $2.53M - $3.38M
1.31M $58.7M
AXS
Axis Capital Holdings LTD

Financial Services
-1.24K
- 0.17%
$85.54 - $100.24 $106K - $124K
727K $72.9M
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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