0000943663-24-000262.txt : 20241113
0000943663-24-000262.hdr.sgml : 20241113
20241113151308
ACCESSION NUMBER: 0000943663-24-000262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAUSEWAY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001165797
ORGANIZATION NAME:
IRS NUMBER: 954861680
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11728
FILM NUMBER: 241453493
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: 15TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-231-6100
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: 15TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
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09-30-2024
09-30-2024
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CAUSEWAY CAPITAL MANAGEMENT LLC
11111 SANTA MONICA BOULEVARD
15TH FLOOR
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11728
N
Christina Vaughan-Lahner
Paralegal
310-231-6152
/s/ Christina Vaughan-Lahner
LOS ANGELES
CA
11-13-2024
0
97
4069576040
INFORMATION TABLE
2
informationtable.xml
ADECOAGRO SA
COM
L00849106
3327177
300558
SH
SOLE
239103
0
61455
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
94162080
887317
SH
SOLE
592600
0
294717
ALPHABET INC
CAP STK CL C
02079K107
93746150
560716
SH
SOLE
385678
0
175038
ANALOG DEVICES INC
COM
032654105
78422586
340716
SH
SOLE
233229
0
107487
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
33715561
508607
SH
SOLE
508607
0
0
APPLE INC
COM
037833100
218787
939
SH
SOLE
939
0
0
APTIV PLC
SHS
G6095L109
34052723
472889
SH
SOLE
323760
0
149129
ARCELORMITTAL SA
NY REGISTRY SH
03938L203
24848383
946245
SH
SOLE
946245
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
38210109
490439
SH
SOLE
490439
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
32379247
406723
SH
SOLE
279247
0
127476
B2GOLD CORP
COM
11777Q209
3110840
1005404
SH
SOLE
1005404
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
122295193
45975637
SH
SOLE
33203536
0
12772101
BARCLAYS PLC
ADR
06738E204
66168533
5445970
SH
SOLE
5445970
0
0
BOEING CO/THE
COM
097023105
5713232
37577
SH
SOLE
23151
0
14426
BP PLC
SPONSORED ADR
055622104
37179987
1184453
SH
SOLE
1184453
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
38828510
750455
SH
SOLE
516830
0
233625
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
27614267
754901
SH
SOLE
754901
0
0
CANADIAN PACIFIC KANSAS CITY LTD
COM
13646K108
748400095
8742034
SH
SOLE
6066643
0
2675391
CELESTICA INC
SUB VTG SHS
15101Q108
12316690
240660
SH
SOLE
240660
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
277989872
1441781
SH
SOLE
1005353
0
436428
CITIGROUP INC
COM NEW
172967424
80517932
1286229
SH
SOLE
882651
0
403578
CITIZENS FINANCIAL GROUP INC
COM
174610105
36442208
887320
SH
SOLE
610253
0
277067
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
75195044
974282
SH
SOLE
670148
0
304134
COLLIERS INTERNATIONAL GROUP INC
SUB VTG SHS
194693107
254787
1677
SH
SOLE
1677
0
0
CONCENTRIX CORP
COM
20602D101
22204281
433254
SH
SOLE
298518
0
134736
CREDICORP LTD
COM
G2519Y108
12209503
67467
SH
SOLE
56753
0
10714
DIAGEO PLC
SPON ADR NEW
25243Q205
41670714
296927
SH
SOLE
296927
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
8569556
107861
SH
SOLE
107861
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
26853799
4345275
SH
SOLE
3032875
0
1312400
FISERV INC
COM
337738108
52499215
292231
SH
SOLE
201019
0
91212
GENPACT LTD
SHS
G3922B107
68741848
1753172
SH
SOLE
1209695
0
543477
GERDAU SA
SPON ADR REP PFD
373737105
9345623
2670178
SH
SOLE
0
0
2670178
GSK PLC
SPONSORED ADR
37733W204
36685942
897406
SH
SOLE
897406
0
0
HAFNIA LTD
ORD SHS
G4233B109
3896738
546511
SH
SOLE
546511
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
7396031
118223
SH
SOLE
118223
0
0
HELLO GROUP INC
ADS
423403104
14776953
1941781
SH
SOLE
1321458
0
620323
ICICI BANK LTD
ADR
45104G104
13320891
446261
SH
SOLE
446261
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11977608
537836
SH
SOLE
537836
0
0
ING GROEP NV
SPONSORED ADR
456837103
19518466
1074805
SH
SOLE
1074805
0
0
IQIYI INC
SPONSORED ADS
46267X108
6460282
2258840
SH
SOLE
14140
0
2244700
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
2137916
17883
SH
SOLE
17883
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
108638146
1299033
SH
SOLE
1299033
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
1288672
22400
SH
SOLE
22400
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
15373314
262657
SH
SOLE
262657
0
0
ISHARES MSCI INDIA SMALL-CAP ETF
MSCI INDIA SM CP
46429B614
13666518
158913
SH
SOLE
158913
0
0
ISHARES MSCI SAUDI ARABIA ETF
MSCI SAUDI ARBIA
46434V423
4603444
107809
SH
SOLE
107809
0
0
ISHARES MSCI WORLD ETF
MSCI WORLD ETF
464286392
2275195
14500
SH
SOLE
14500
0
0
JD.COM INC
SPON ADR CL A
47215P106
58843640
1471091
SH
SOLE
901314
0
569777
JINKOSOLAR HOLDING CO LTD
SPONSORED ADR
47759T100
3422232
127600
SH
SOLE
0
0
127600
JONES LANG LASALLE INC
COM
48020Q107
49845151
184742
SH
SOLE
127045
0
57697
KONINKLIJKE PHILIPS NV
NY REGIS SHS NEW
500472303
41339175
1263422
SH
SOLE
1263422
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
51364745
469127
SH
SOLE
320007
0
149120
MAKEMYTRIP LTD
SHS
V5633W109
7743943
83313
SH
SOLE
83313
0
0
META PLATFORMS INC
CL A
30303M102
60069413
104936
SH
SOLE
72167
0
32769
MICROSOFT CORP
COM
594918104
404482
940
SH
SOLE
940
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5166984
74164
SH
SOLE
74164
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
10530602
1125064
SH
SOLE
1125064
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
849075
7382
SH
SOLE
7382
0
0
NVIDIA CORP
COM
67066G104
514056
4233
SH
SOLE
4233
0
0
OPPFI INC
COM CL A
68386H103
67071
14180
SH
SOLE
14180
0
0
ORACLE CORP
COM
68389X105
67709501
397356
SH
SOLE
272902
0
124454
PDD HOLDINGS INC
SPONSORED ADS
722304102
103638827
768777
SH
SOLE
441063
0
327714
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
1843448
139761
SH
SOLE
88338
0
51423
PFIZER INC
COM
717081103
63995300
2211310
SH
SOLE
1522002
0
689308
PG&E CORP
COM
69331C108
75372044
3812446
SH
SOLE
2617767
0
1194679
PRUDENTIAL PLC
ADR
74435K204
39615699
2136769
SH
SOLE
2136769
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
40939206
1373338
SH
SOLE
835387
0
537951
QUEST DIAGNOSTICS INC
COM
74834L100
53104835
342060
SH
SOLE
235175
0
106885
RELX PLC
SPONSORED ADR
759530108
20142508
424410
SH
SOLE
424410
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
480933
10645
SH
SOLE
10645
0
0
SANOFI SA
SPONSORED ADR
80105N105
28669890
497482
SH
SOLE
497482
0
0
SAP SE
SPON ADR
803054204
41019854
179048
SH
SOLE
179048
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
ORD SHS
G7997R103
36156932
330110
SH
SOLE
227575
0
102535
SHELL PLC
SPON ADS
780259305
22135084
335634
SH
SOLE
335634
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
12917473
304873
SH
SOLE
303827
0
1046
SMURFIT WESTROCK PLC
SHS
G8267P108
207444346
4197579
SH
SOLE
3304176
0
893403
SUMITOMO MITSUI FINANCIAL GROUP INC
SPONSORED ADR
86562M209
203581
16119
SH
SOLE
16119
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
91845553
528851
SH
SOLE
293827
0
235024
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
18218553
1281192
SH
SOLE
1281192
0
0
TD SYNNEX CORP
COM
87162W100
76067872
633477
SH
SOLE
436175
0
197302
TORM PLC
SHS CL A
G89479102
399352
11720
SH
SOLE
11720
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2532954
57206
SH
SOLE
57206
0
0
TRANSALTA CORP
COM
89346D107
2324469
223983
SH
SOLE
223983
0
0
TRIP.COM GROUP LTD
ADS
89677Q107
236115
3973
SH
SOLE
3973
0
0
UNILEVER PLC
SPON ADR NEW
904767704
243129
3743
SH
SOLE
3743
0
0
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
FTSE SMCAP ETF
922042718
9266499
73567
SH
SOLE
73567
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
626976
9952
SH
SOLE
9952
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
25640884
485531
SH
SOLE
485531
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1003175
20965
SH
SOLE
20965
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADS A
92763W103
29827163
1896196
SH
SOLE
1118896
0
777300
VISTA ENERGY SAB DE CV
SPONSORED ADS
92837L109
3723004
84269
SH
SOLE
0
0
84269
WALT DISNEY CO/THE
COM
254687106
106503718
1107223
SH
SOLE
760085
0
347138
WEIBO CORP
SPONSORED ADR
948596101
19829184
1967181
SH
SOLE
1103484
0
863697
WIPRO LTD
SPON ADR 1 SH
97651M109
1583731
244403
SH
SOLE
244403
0
0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
XTRACK HRVST CSI
233051879
16715401
584659
SH
SOLE
584659
0
0
ZIM INTEGRATED SHIPPING SERVICES LTD
SHS
M9T951109
2474266
96425
SH
SOLE
96425
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
85743364
794288
SH
SOLE
545717
0
248571