13F filing recap · Q2 2024

What did Causeway Capital Management buy in Q2 2024?

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

$3.67B

Positions

Estimated turnover

28.8%

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

CTSHCognizant Technology Solutions Corporation$60.78Mreported value+893.9K shares PFEPfizer Inc.$56.06Mreported value+2.00M shares CHKPCheck Point Software Technologies Ltd.$35.48Mreported value+215.0K shares BMYBristol-Myers Squibb Company$30.21Mreported value+727.4K shares WHRWhirlpool Corp /de/$9.68Mreported value+94.7K shares MTArcelormittal$7.82Mreported value+341.2K shares BAPCredicorp Ltd$7.55Mreported value+46.8K shares BTGB2gold Corp.$2.73Mreported value+1.02M shares VWOVanguard International Equity Index Funds$690.5Kreported value+15.8K shares TACTransalta Corporation$165.5Kreported value+23.3K shares OPFIOppfi Inc.$59.7Kreported value+17.6K shares

Increased positions

CPCanadian Pacific Kansas City Ltd/cn$631.33Mreported value+1.26M shares+18.7%BBDBank Bradesco$113.70Mreported value+5.46M shares+12.1%PDDPdd Holdings Inc.$98.99Mreported value+62.2K shares+9.1%DISWalt Disney Co/$97.93Mreported value+163.4K shares

Reduced positions

RYAAYRyanair Holdings Plc$255.91Mreported value-536.7K shares-19.6%GOOGAlphabet Inc.$89.57Mreported value-288.4K shares-37.1%CCitigroup Inc$73.96Mreported value-105.4K shares-8.3%PCGPG&E Corp$73.76Mreported value-65.1K shares

Exited positions

TSNTyson Foods, Inc.$54.52Mprior reported value-927.8K shares-100.0%TRMBTrimble Inc.$53.12Mprior reported value-824.9K shares-100.0%ABBVAbbvie Inc.$38.92Mprior reported value-213.6K shares-100.0%NTESNetease, Inc.$26.31Mprior reported value-254.2K shares