13F filing recap · Q3 2023
What did Causeway Capital Management buy in Q3 2023?
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
$3.79B
Positions
89
Estimated turnover
61.7%
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
EFAiShares Trust$330.12Mreported value+4.79M sharesCPCanadian Pacific Kansas City Ltd/cn$305.51Mreported value+4.09M sharesIFFInternational Flavors & Fragrances Inc$51.49Mreported value+755.4K sharesZBRAZebra Technologies Corporation$49.00Mreported value+207.1K sharesPBR.APetrobras - Petroleo Brasileiro SA$35.98Mreported value+2.62M sharesALLAllstate Corp$34.09Mreported value+306.0K sharesSHELShell Plc$29.81Mreported value+463.1K sharesIEFAiShares Trust$22.08Mreported value+343.1K sharesMNSOMiniso Group Holding Limited$6.91Mreported value+266.8K sharesNWGNatwest Group Plc$6.13Mreported value+1.04M sharesBTEBaytex Energy Corp.$3.25Mreported value+734.1K sharesVETVermilion Energy Inc.$2.78Mreported value+189.3K sharesSMINiShares Trust$2.76Mreported value+43.8K sharesFXIiShares Trust$2.70Mreported value+101.7K sharesINMDInmode Ltd.$1.48Mreported value+48.5K sharesACWIiShares Trust$991.4Kreported value+10.7K shares