Causeway Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.04 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $278M, Bank Bradesco with a value of $122M, Ishares Tr Msci Eafe ETF with a value of $109M, Walt Disney CO with a value of $106M, and Pinduoduo Inc. with a value of $104M.

Examining the 13F form we can see an increase of $57.2M in the current position value, from $2.98B to 3.04B.

Causeway Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Causeway Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.04 Billion
Technology: $905 Million
Financial Services: $508 Million
Communication Services: $373 Million
Healthcare: $371 Million
Consumer Cyclical: $328 Million
ETFs: $201 Million
Consumer Defensive: $107 Million
Utilities: $82.9 Million
Other: $160 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $3.04 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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