InvestorsCauseway Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Causeway Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$8.1B
Positions
106
Concentration
Concentrated
Top holding
18%AZN
Top 5
55%of book
Top 10
62%of book
Top 5
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ASTRAZENECAAZN | 17.71% | ↗Buy | 7.4M shares · $193.78 $1.4B |
| 2 | CARNIVAL CORPCUKPF | 11.82% | ↗Added 9.29% | 37.1M shares · $25.88 $960.1M |
| 3 | DEUTSCHE BANK A GDB | 8.91% | ↗Added 75.86% | 25.0M shares · $28.98 $723.3M |
| 4 | CANADIAN PACIFIC KANSAS CITYCP | 8.49% | ↘Reduced 30.20% | 8.8M shares · $78.46 $689.9M |
| 5 | SMURFIT WESTROCKSW | 7.64% | ↘Reduced 18.64% | 15.6M shares · $39.85 $620.3M |
| 6 | TAIWAN SEMICONDUCTOR MFGTSM | 2.12% | ↘Reduced 0.63% | 508.5K shares · $337.95 $171.8M |
| 7 | ALIBABA HLDGBABA | 1.65% | ↘Reduced 11.15% | 1.1M shares · $125.46 $134.1M |
| 8 | CARRIER GLOBAL CorpCARR | 1.46% | ↗Added 13.74% | 2.1M shares · $56.31 $118.4M |
| 9 | MERCKMRK | 1.27% | ↘Reduced 18.23% | 854.2K shares · $120.29 $102.8M |
| 10 | ALPHABETGOOG | 1.19% | ↘Reduced 8.84% | 337.3K shares · $286.86 $96.8M |
| 11 | Cognizant Technology SolutionsCTSH | 1.14% | ↘Reduced 3.10% | 1.5M shares · $61.35 $92.3M |
| 12 | ALASKA AIRALK | 1.13% | ↘Reduced 12.79% | 2.5M shares · $36.78 $92.0M |
| 13 | ANGLOGOLD ASHANTIAU | 1.06% | ↗Added 106.98% | 898.8K shares · $95.95 $86.2M |
| 14 | BARCLAYSBCS | 1.06% | ↗Added 8.62% | 4.1M shares · $21.16 $86.2M |
| 15 | CREDICORPBAP | 1.02% | ↗Added 1.28% | 245.1K shares · $339.18 $83.1M |
| 16 | META PLATFORMSMETA | 1.02% | ↗Added 31.18% | 144.8K shares · $572.13 $82.8M |
| 17 | AXIS CAPITALAXS | 1.02% | ↗Added 13.11% | 815.8K shares · $101.41 $82.7M |
| 18 | EVEREST REEG | 1.01% | ↗Added 4.80% | 250.0K shares · $326.85 $81.7M |
| 19 | LIVE NATION ENTERTAINMENT INLYV | 0.99% | ↗Added 17.74% | 526.4K shares · $152.51 $80.3M |
| 20 | SAPSAP | 0.96% | ↘Reduced 9.07% | 456.0K shares · $171.21 $78.1M |
| 21 | RELXRELX | 0.94% | ↗Added 93.92% | 2.3M shares · $33.15 $76.5M |
| 22 | GOLD FIELDSGFI | 0.91% | ↗Added 0.81% | 1.6M shares · $45.40 $74.2M |
| 23 | ZIMMER BIOMETZBH | 0.90% | ↗Added 10.93% | 808.1K shares · $90.42 $73.1M |
| 24 | Genpact (G)G | 0.89% | ↘Reduced 6.50% | 1.9M shares · $37.25 $72.6M |
| 25 | CITIGROUPC | 0.89% | ↘Reduced 8.96% | 634.9K shares · $113.41 $72.0M |
| 26 | KONINKLIJKE PHILIPS NV SPON ADRPHG | 0.83% | ↗Added 11.72% | 2.5M shares · $27.40 $67.3M |
| 27 | Booz Allen Hamilton HoldingBAH | 0.82% | ↗Added 116.35% | 857.5K shares · $78.03 $66.9M |
| 28 | WHIRLPOOL CORPWHR | 0.80% | ↗Added 5.27% | 1.2M shares · $53.92 $64.8M |
| 29 | ANALOG DEVICESADI | 0.79% | ↘Reduced 23.27% | 201.8K shares · $318.14 $64.2M |
| 30 | CITIZENS FINLCFG | 0.77% | ↗Added 3.39% | 1.0M shares · $59.97 $62.9M |
| 31 | BOEINGBA | 0.77% | ↗Added 106.63% | 313.9K shares · $199.03 $62.5M |
| 32 | JONES LANG LASALLE INCORPORATEDJLL | 0.70% | ↗Added 213.30% | 186.3K shares · $304.32 $56.7M |
| 33 | DISNEY WALTDIS | 0.66% | ↗Added 2.53% | 559.9K shares · $96.38 $54.0M |
| 34 | PFIZERPFE | 0.66% | ↘Reduced 8.49% | 1.9M shares · $28.08 $53.8M |
| 35 | BIOGENBIIB | 0.63% | ↘Reduced 46.12% | 280.8K shares · $183.33 $51.5M |
| 36 | SANOFISNY | 0.63% | ↗Added 0.05% | 1.1M shares · $48.18 $51.3M |
| 37 | INGERSOLL RANDIR | 0.62% | ↗Added 4.91% | 626.1K shares · $80.12 $50.2M |
| 38 | DIAGEO P L CDEO | 0.61% | ↗Added 37.30% | 666.3K shares · $74.45 $49.6M |
| 39 | APTIVAPTV | 0.58% | ↗Added 2.22% | 683.5K shares · $69.44 $47.5M |
| 40 | VANGUARD DEVELOPED MARKETSINDEVEA | 0.58% | ↗Added 74.81% | 736.6K shares · $64.08 $47.2M |
| 41 | DTE ENERGYDTE | 0.58% | ↗Buy | 322.0K shares · $146.22 $47.1M |
| 42 | BP SPONSORED ADRBP | 0.58% | ↘Reduced 39.18% | 997.9K shares · $47.00 $46.9M |
| 43 | NATIONAL GRIDNGG | 0.56% | ↘Reduced 24.06% | 538.8K shares · $84.60 $45.6M |
| 44 | NATWEST SPON ADRNWG | 0.55% | ↗Added 88.27% | 3.0M shares · $14.90 $44.5M |
| 45 | JOYYJOYY | 0.54% | ↘Reduced 7.61% | 750.8K shares · $58.39 $43.8M |
| 46 | NOVO-NORDISK A SNVO | 0.53% | ↗Added 18.15% | 1.2M shares · $36.75 $43.2M |
| 47 | PAGSEGURO DIGITALPAGS | 0.50% | ↘Reduced 0.03% | 4.0M shares · $10.02 $40.5M |
| 48 | ANHEUSER BUSCH INBEV /BUD | 0.50% | ↘Reduced 17.28% | 580.1K shares · $69.37 $40.2M |
| 49 | ING GROEP SPON ADRING | 0.49% | ↗Added 56.59% | 1.5M shares · $26.05 $40.1M |
| 50 | TEXAS INSTRSTXN | 0.49% | ↗Buy | 206.2K shares · $194.14 $40.0M |
| 51 | TAL EDUCATIONTAL | 0.49% | ↗Buy | 3.5M shares · $11.37 $39.5M |
| 52 | PRUDENTIALPUK | 0.46% | ↘Reduced 12.44% | 1.3M shares · $28.43 $37.6M |
| 53 | SMITH NEPHEWSNN | 0.37% | ↗Added 57.85% | 953.1K shares · $31.78 $30.3M |
| 54 | BRITISH AMERN TOBBTI | 0.36% | ↗Added 3.67% | 500.9K shares · $58.47 $29.3M |
| 55 | ISHARES MSCI INDIA SMALL-CAP ETFSMIN | 0.35% | ↗Added 2.76% | 471.7K shares · $59.96 $28.3M |
| 56 | PETROLEO BRASILEIRO SPON ADR PFDPBR-A | 0.35% | ↗Added 970.16% | 1.5M shares · $18.75 $28.0M |
| 57 | INFOSYSINFY | 0.32% | ↘Reduced 23.60% | 1.9M shares · $13.51 $25.6M |
| 58 | SUMITOMO MITSUI FINANCIAL SPON ADRSMFG | 0.31% | ↗Added 7.64% | 1.3M shares · $19.75 $25.0M |
| 59 | PDDPDD | 0.30% | ↘Reduced 36.16% | 237.0K shares · $102.18 $24.2M |
| 60 | ZIM INTEGRATED SHIPPING SERVICESZIM | 0.29% | ↘Reduced 26.67% | 889.5K shares · $26.35 $23.4M |
| 61 | WEIBO CORPWB | 0.29% | ↘Reduced 10.90% | 2.7M shares · $8.75 $23.3M |
| 62 | CENTERRA GOLDCGAU | 0.27% | ↘Reduced 0.38% | 1.2M shares · $17.73 $22.1M |
| 63 | ISHARES MSCI INDIA ETFINDA | 0.26% | ↗Added 18.90% | 459.2K shares · $46.84 $21.5M |
| 64 | BOSTON PROPERTIESBXP | 0.24% | ↗Added 39.96% | 380.8K shares · $51.90 $19.8M |
| 65 | UNITEDHEALTHUNH | 0.24% | ↗Added 11.24% | 71.9K shares · $270.59 $19.4M |
| 66 | VISTA ENERGY SAB DE CVVIST | 0.21% | ↗Added 162.16% | 220.9K shares · $75.47 $16.7M |
| 67 | Millicom International CellularTIGO | 0.19% | ↘Reduced 3.35% | 208.7K shares · $74.94 $15.6M |
| 68 | SHINHAN FINANCIAL SPON ADRSHG | 0.19% | ↘Reduced 56.26% | 253.6K shares · $61.32 $15.5M |
| 69 | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFVSS | 0.19% | ↗Added 42.03% | 103.6K shares · $145.79 $15.1M |
| 70 | ARCELORMITTAL ADRMT | 0.17% | ↘Reduced 30.96% | 265.7K shares · $51.98 $13.8M |
| 71 | FORTUNA MINING CORPFSM | 0.15% | ↗Added 44.86% | 1.3M shares · $9.91 $12.4M |
| 72 | ICICI BANKIBN | 0.14% | ↘Reduced 5.49% | 450.9K shares · $25.90 $11.7M |
| 73 | FINVOLUTIONFINV | 0.14% | ↘Reduced 13.06% | 2.4M shares · $4.79 $11.5M |
| 74 | HDFC BANKHDB | 0.12% | ↘Reduced 5.47% | 399.2K shares · $24.88 $9.9M |
| 75 | Grupo CibestCIB | 0.12% | ↗Buy | 132.4K shares · $72.81 $9.6M |
| 76 | CELESTICACLS | 0.09% | ↘Reduced 66.16% | 24.8K shares · $281.19 $7.0M |
| 77 | TENCENT MUSIC ENTMTTME | 0.07% | ↘Reduced 63.72% | 612.9K shares · $9.28 $5.7M |
| 78 | 360 DIGITECHQFIN | 0.05% | ↘Reduced 74.72% | 330.3K shares · $12.91 $4.3M |
| 79 | ISHARES TREFA | 0.05% | ↘Reduced 54.51% | 37.8K shares · $97.13 $3.7M |
| 80 | ISHARES MSCI TAIWAN ETFEWT | 0.03% | ↘Reduced 80.48% | 37.2K shares · $70.92 $2.6M |
| 81 | MAKEMYTRIP MAURITIUSMMYT | 0.03% | ↘Reduced 5.30% | 64.5K shares · $37.29 $2.4M |
| 82 | ISHARES TRACWI | 0.03% | ↗Added 41.02% | 15.4K shares · $138.37 $2.1M |
| 83 | ISHARES MSCI SAUDI ARABIA ETFKSA | 0.03% | ↘Reduced 72.79% | 52.9K shares · $39.75 $2.1M |
| 84 | ENERFLEXEFXT | 0.01% | ↘Reduced 27.90% | 52.9K shares · $20.85 $1.1M |
| 85 | ITURAN LOCATION AND CONTROLITRN | 0.01% | 20.4K shares · $49.01 $1.0M | |
| 86 | INMODEINMD | 0.01% | 71.8K shares · $13.68 $982,621 | |
| 87 | WIPROWIT | 0.01% | ↘Reduced 6.37% | 443.2K shares · $2.12 $939,508 |
| 88 | NVIDIA CorpNVDA | 0.01% | ↘Reduced 4.50% | 3.6K shares · $174.40 $625,922 |
| 89 | GSKGSK | 0.01% | ↘Reduced 67.22% | 11.1K shares · $55.19 $613,177 |
| 90 | ISHARES MSCI EAFE SMALL-CAP ETFSCZ | 0.01% | ↗Buy | 7.1K shares · $78.41 $556,711 |
| 91 | VANGUARD INTL EQUITY INDEX FVEU | 0.01% | ↘Reduced 57.26% | 6.2K shares · $75.10 $464,938 |
| 92 | B2GOLD CORPBTG | 0.01% | 94.5K shares · $4.53 $427,920 | |
| 93 | HAFNIAHAFN | 0.01% | ↗Buy | 54.4K shares · $7.66 $416,252 |
| 94 | VANGUARD INTL EQUITY INDEX FVWO | 0.00% | ↘Reduced 87.67% | 7.5K shares · $54.05 $403,699 |
| 95 | JBSJBS | 0.00% | 21.0K shares · $17.96 $377,052 | |
| 96 | PRECISION DRILLING CORPPDS | 0.00% | 3.3K shares · $98.10 $322,839 | |
| 97 | BARRICK MNG CORPB | 0.00% | ↘Reduced 99.87% | 7.7K shares · $40.80 $315,615 |
| 98 | RENAISSANCERE HLDGSRNR | 0.00% | ↗Added 39.61% | 994 shares · $297.23 $295,447 |
| 99 | MICROSOFT CORPMSFT | 0.00% | ↘Reduced 20.00% | 772 shares · $370.17 $285,771 |
| 100 | BW LPGBWLP | 0.00% | ↗Buy | 15.3K shares · $17.58 $268,744 |
| 101 | BROADCOMAVGO | 0.00% | ↗Added 1.93% | 843 shares · $309.51 $260,917 |
| 102 | COMFORT SYS USAFIX | 0.00% | ↘Reduced 24.28% | 184 shares · $1378.99 $253,734 |
| 103 | APPLEAAPL | 0.00% | ↗Added 2.78% | 923 shares · $253.79 $234,248 |
| 104 | NOVARTISNVS | 0.00% | ↘Reduced 23.15% | 1.5K shares · $152.77 $227,167 |
| 105 | ALLSTATE CORPALL | 0.00% | ↘Reduced 99.67% | 1.0K shares · $207.34 $208,377 |
| 106 | SUMMIT HOTEL PROPERTIESINN | 0.00% | 14.8K shares · $4.42 $65,584 | |
| 106 positions | 100.00% | $8.1B |