Causeway Capital Management LLC Reduced Holdings in Q4 2024

Causeway Capital Management LLC

  • $3.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.25M
- 95.92%
$75.1 - $82.99 $93.6M - $103M
53K $4.01M
PDD
Pinduoduo Inc.

Consumer Cyclical
-323K
- 41.95%
$94.39 - $154.27 $30.4M - $49.8M
446K $43.3M
BBD
Bank Bradesco

Financial Services
-9.66M
- 21.02%
$1.87 - $2.77 $18.1M - $26.8M
36.3M $69.4M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.59M
- 84.08%
$13.09 - $17.44 $20.9M - $27.8M
302K $4.07M
PCG
Pg&E Corp

Utilities
-1.29M
- 33.88%
$19.2 - $21.63 $24.8M - $27.9M
2.52M $50.9M
SHEL
Shell PLC

Energy
-326K
- 96.98%
$60.63 - $70.23 $19.7M - $22.9M
10.1K $635K
LYV
Live Nation Entertainment, Inc.

Communication Services
-234K
- 49.77%
$109.06 - $140.54 $25.5M - $32.8M
236K $30.5M
G
Genpact LTD

Technology
-617K
- 35.2%
$38.17 - $46.82 $23.6M - $28.9M
1.14M $48.8M
ORCL
Oracle Corp

Technology
-107K
- 26.86%
$165.41 - $192.43 $17.7M - $20.5M
291K $48.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-50.2K
- 27.15%
$246.93 - $283.67 $12.4M - $14.2M
135K $34.1M
DIS
Walt Disney CO

Communication Services
-265K
- 23.96%
$92.39 - $117.6 $24.5M - $31.2M
842K $93.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-156K
- 16.01%
$74.37 - $82.32 $11.6M - $12.8M
818K $62.9M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-759K
- 59.25%
$13.01 - $14.43 $9.88M - $11M
522K $6.91M
MOMO
Hello Group Inc.

Communication Services
-1.06M
- 54.44%
$6.32 - $7.86 $6.68M - $8.31M
885K $6.82M
FINV
Fin Volution Group

Financial Services
-1.54M
- 35.5%
$5.75 - $7.13 $8.87M - $11M
2.8M $19M
SNX
Td Synnex Corp

Technology
-36.7K
- 5.79%
$114.71 - $125.79 $4.21M - $4.62M
597K $70M
DGX
Quest Diagnostics Inc

Healthcare
-37.6K
- 10.99%
N/A
304K $41.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-125K
- 16.56%
$34.25 - $37.94 $4.28M - $4.74M
630K $22.9M
CNXC
Concentrix Corp

Technology
-23.4K
- 5.41%
$37.26 - $52.63 $873K - $1.23M
410K $17.7M
SMIN
Ishares Msci India Small Cap I

ETFs
-38K
- 23.94%
$75.68 - $86.0 $2.88M - $3.27M
121K $9.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-24.4K
- 3.07%
$101.77 - $113.02 $2.48M - $2.75M
770K $81.3M
DEO
Diageo PLC

Consumer Defensive
-2.16K
- 0.73%
$118.0 - $139.88 $255K - $303K
295K $37.5M
INDA
Ishares Msci India Index Fund

ETFs
-32.1K
- 12.21%
$52.64 - $58.16 $1.69M - $1.86M
231K $12.1M
CFG
Citizens Financial Group Inc

Financial Services
-123K
- 13.84%
$39.92 - $48.46 $4.9M - $5.95M
765K $33.5M
IQ
I Qiyi, Inc.

Communication Services
-14.1K
- 0.63%
$1.95 - $3.19 $27.6K - $45.1K
2.24M $4.51M
META
Meta Platforms, Inc.

Communication Services
-5.38K
- 5.12%
$554.08 - $632.68 $2.98M - $3.4M
99.6K $58.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.88K
- 28.02%
$44.04 - $49.49 $259K - $291K
15.1K $664K
NVS
Novartis Ag

Healthcare
-1.52K
- 20.54%
$96.78 - $117.18 $147K - $178K
5.87K $570K
RYAAY
Ryanair Holdings PLC

Industrials
-1.55K
- 14.58%
$42.1 - $47.3 $65.3K - $73.4K
9.09K $396K
UL
Unilever PLC

Consumer Defensive
-177
- 4.73%
$56.7 - $64.64 $10K - $11.4K
3.57K $202K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-825
- 20.77%
$58.0 - $75.06 $47.9K - $61.9K
3.15K $216K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.77K
- 17.19%
$12.27 - $15.41 $34K - $42.7K
13.3K $193K
Smurfit Westrock PLC
-1.53M
- 36.56%
N/A
2.66M $0
Natwest Group PLC
-323K
- 28.73%
N/A
802K $0
NVDA
Nvidia Corp

Technology
-393
- 9.28%
$117.0 - $148.88 $46K - $58.5K
3.84K $515K
SAP
Sap Se

Technology
-1.19K
- 0.66%
$218.13 - $255.54 $259K - $304K
178K $43.8M
CLS
Celestica Inc

Technology
-69.2K
- 28.77%
$49.63 - $99.2 $3.44M - $6.87M
171K $15.8M
C
Citigroup Inc

Financial Services
-51.4K
- 3.99%
$61.31 - $72.5 $3.15M - $3.72M
1.23M $86.9M
Activity Summary
Buys All Purchases 65 New Holdings 22 Increased Positions 43 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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