Causeway Capital Management LLC Reduced Holdings in Q2 2025

Causeway Capital Management LLC

  • $4.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INFY
Infosys LTD

Technology
-2.35M
- 89.24%
$16.14 - $18.75 $38M - $44.1M
284K $5.26M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-227K
- 28.21%
$90.21 - $112.66 $20.5M - $25.6M
578K $52.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-114K
- 8.37%
$99.37 - $134.05 $11.3M - $15.2M
1.24M $141M
DIS
Walt Disney CO

Communication Services
-330K
- 34.61%
$81.72 - $124.01 $27M - $40.9M
624K $77.3M
PUK
Prudential PLC

Financial Services
-756K
- 32.11%
$18.03 - $25.49 $13.6M - $19.3M
1.6M $40M
ORCL
Oracle Corp

Technology
-215K
- 43.62%
$122.82 - $218.63 $26.4M - $46.9M
277K $60.6M
AXS
Axis Capital Holdings LTD

Financial Services
-92.1K
- 12.67%
$87.23 - $106.93 $8.04M - $9.85M
635K $65.9M
SAP
Sap Se

Technology
-40.1K
- 25.84%
$237.53 - $309.8 $9.52M - $12.4M
115K $35M
VEA
Vanguard Ftse Developed Market

ETFs
-161K
- 39.61%
$45.65 - $57.01 $7.34M - $9.16M
245K $14M
LYV
Live Nation Entertainment, Inc.

Communication Services
-75.3K
- 25.54%
$118.81 - $151.28 $8.94M - $11.4M
219K $33.2M
PFE
Pfizer Inc

Healthcare
-60.9K
- 3.01%
$21.59 - $24.84 $1.32M - $1.51M
1.96M $47.6M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-4.68K
- 1.48%
$36.36 - $41.52 $170K - $194K
311K $12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-23.4K
- 76.59%
$39.89 - $49.46 $933K - $1.16M
7.15K $353K
ADI
Analog Devices Inc

Technology
-68.4K
- 16.14%
$164.6 - $238.02 $11.3M - $16.3M
356K $84.6M
ALLY
Ally Financial Inc.

Financial Services
-48.3K
- 7.42%
$30.09 - $38.95 $1.45M - $1.88M
603K $23.5M
ACWI
Ishares Msci Acwi ETF

ETFs
-3.14K
- 27.09%
$103.59 - $128.6 $326K - $404K
8.46K $1.09M
NVS
Novartis Ag

Healthcare
-2.15K
- 50.8%
$101.96 - $121.01 $219K - $260K
2.08K $252K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-78.3K
- 12.86%
$39.43 - $49.34 $3.09M - $3.86M
531K $25.1M
WIT
Wipro LTD

Technology
-13.1K
- 2.67%
$2.7 - $3.09 $35.3K - $40.4K
476K $1.44M
AAPL
Apple Inc.

Technology
-2
- 0.2%
$172.42 - $223.89 $345 - $448
1K $205K
Natwest Group PLC
-135K
- 17.68%
N/A
629K $0
Aptiv PLC
-142K
- 16.5%
N/A
719K $0
Canadian Pacific Kansas City LTD
-2.53M
- 14.69%
N/A
14.7M $0
Gsk PLC
-847
- 0.08%
N/A
1.11M $0
Celestica Inc
-21.6K
- 14.76%
N/A
125K $0
NVDA
Nvidia Corp

Technology
-493
- 11.95%
$94.31 - $157.99 $46.5K - $77.9K
3.63K $573K
JLL
Jones Lang Lasalle Inc

Real Estate
-3.39K
- 2.41%
$204.57 - $256.96 $693K - $871K
137K $35.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.24K
- 1.97%
$104.23 - $134.39 $129K - $166K
61.6K $8.28M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-44.4K
- 6.42%
$58.52 - $71.7 $2.6M - $3.19M
647K $44.5M
META
Meta Platforms, Inc.

Communication Services
-9.92K
- 9.4%
$484.66 - $738.09 $4.81M - $7.32M
95.6K $70.5M
C
Citigroup Inc

Financial Services
-90.9K
- 6.73%
$58.13 - $85.12 $5.29M - $7.74M
1.26M $107M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.83K
- 0.35%
$141.37 - $228.57 $259K - $418K
518K $117M
Activity Summary
Buys All Purchases 61 New Holdings 18 Increased Positions 43 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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