13F filing recap · Q3 2021

What did Causeway Capital Management buy in Q3 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Causeway account, including accounts that belong to no fund below.

Stock value

$4.44B

Positions

Estimated turnover

26.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GEGeneral Electric Company$103.06Mreported value+1.00M shares AMXNAmérica Móvil, S.a.b. De C.v.$34.95Mreported value+1.98M shares CXCemex S.a.b. De C.v.$22.48Mreported value+3.14M shares JXNJackson Financial Inc.$21.16Mreported value+814.0K shares RDS-AShell Plc$9.59Mreported value+215.2K shares INMDInmode Ltd.$3.41Mreported value+42.8K shares VSSVanguard International Equity Index Funds$2.54Mreported value+19.0K shares PDDPdd Holdings Inc.$2.23Mreported value+24.6K shares EWTIshares, Inc.$1.88Mreported value+30.3K shares MOMOHello Group Inc.$1.72Mreported value+162.7K shares SMINiShares Trust$1.06Mreported value+17.7K shares

Increased positions

RYAAYRyanair Holdings Plc$531.79Mreported value+1.08M shares+28.7%BAPCredicorp Ltd$185.26Mreported value+509.9K shares+44.0%METAMeta Platforms, Inc.$87.46Mreported value+21.5K shares+9.1%LVSLas Vegas Sands Corp$82.87Mreported value+944.5K shares

Reduced positions

TSMTaiwan Semiconductor Manufacturing$459.93Mreported value-168.4K shares-3.9%BABAAlibaba Group Holding Limited$244.73Mreported value-87.6K shares-5.0%GOOGAlphabet Inc.$134.12Mreported value-13.7K shares-21.4%INFYInfosys Limited$125.04Mreported value-103.8K shares

Exited positions

HRCHill-Rom Holdings, Inc.$49.24Mprior reported value-433.5K shares-100.0%AREAlexandria Real Estate Equities, Inc.$45.39Mprior reported value-249.5K shares-100.0%DGXQuest Diagnostics Inc$40.32Mprior reported value-305.5K shares-100.0%VIPSVipshop Holdings Limited$22.60Mprior reported value