0001567619-23-006055.txt : 20230512 0001567619-23-006055.hdr.sgml : 20230512 20230512133846 ACCESSION NUMBER: 0001567619-23-006055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAUSEWAY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001165797 IRS NUMBER: 954861680 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11728 FILM NUMBER: 23914661 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: 15TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3102316100 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 X0202 13F-HR LIVE false true false 0001165797 XXXXXXXX 03-31-2023 03-31-2023 CAUSEWAY CAPITAL MANAGEMENT LLC

11111 SANTA MONICA BOULEVARD 15TH FLOOR LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-11728 N Christina Vaughan-Lahner 310-231-6152 /s/ Christina Vaughan-Lahner Los Angeles CA 05-12-2023 0 81 4169597389 false INFORMATION TABLE 2 form13fInfoTable.xml 360 DIGITECH INC AMERICAN DEP 88557W101 42309634 2180909 SH SOLE NO 1001120 0 1179789 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 136113566 1332096 SH SOLE NO 874495 0 457601 ALPHABET INC CAP STK CL C 02079K107 94926514 912756 SH SOLE NO 670523 0 242233 ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9204078 137930 SH SOLE NO 137930 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22468229 323703 SH SOLE NO 323703 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 20000232 597557 SH SOLE NO 280328 0 317229 AVANTOR INC COM 05352A100 30571018 1446123 SH SOLE NO 1054053 0 392070 BAIDU INC SPON ADR REP A 056752108 9300445 61625 SH SOLE NO 49510 0 12115 BANCO BRADESCO SA SP ADR PFD NEW 059460303 145592545 55569677 SH SOLE NO 37041315 0 18528362 BARCLAYS PLC ADR 06738E204 21145855 2941009 SH SOLE NO 2941009 0 0 BERRY GLOBAL GROUP INC COM 08579W103 57605293 978019 SH SOLE NO 720053 0 257966 BP PLC SPONSORED ADR 055622104 9299977 245123 SH SOLE NO 245123 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 6807214 193827 SH SOLE NO 193827 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 557770393 4732894 SH SOLE NO 3086789 0 1646105 CARRIER GLOBAL CORP COM 14448C104 63482617 1387599 SH SOLE NO 1014778 0 372821 CELESTICA INC SUB VTG SHS 15101Q108 2902098 225333 SH SOLE NO 170182 0 55151 CENTERRA GOLD INC COM 152006102 238674 37000 SH SOLE NO 37000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 22129651 291027 SH SOLE NO 204382 0 86645 CITIGROUP INC COM NEW 172967424 66540171 1419071 SH SOLE NO 1045764 0 373307 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9416599 117020 SH SOLE NO 89754 0 27266 CONCENTRIX CORP COM 20602D101 76045393 625631 SH SOLE NO 460203 0 165428 CREDICORP LTD COM G2519Y108 50933288 384722 SH SOLE NO 255519 0 129203 CRESCENT POINT ENERGY CORP COM 22576C101 2266972 321594 SH SOLE NO 236476 0 85118 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 31095623 663869 SH SOLE NO 390969 0 272900 DIAGEO PLC SPON ADR NEW 25243Q205 10078983 55630 SH SOLE NO 55630 0 0 DR REDDY'S LABORATORIES LTD ADR 256135203 9163794 160966 SH SOLE NO 160966 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 37421062 8973876 SH SOLE NO 4820074 0 4153802 FISERV INC COM 337738108 77492578 685594 SH SOLE NO 504815 0 180779 GENPACT LTD SHS G3922B107 68283126 1477351 SH SOLE NO 1084070 0 393281 GERDAU SA SPON ADR REP PFD 373737105 34824686 7063831 SH SOLE NO 4223959 0 2839872 GSK PLC SPONSORED ADR 37733W204 11355718 319160 SH SOLE NO 319160 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6897812 103462 SH SOLE NO 103462 0 0 HELLO GROUP INC ADS 423403104 20095157 2208259 SH SOLE NO 1491845 0 716414 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8668620 1066251 SH SOLE NO 636926 0 429325 ICICI BANK LTD ADR 45104G104 35893431 1663273 SH SOLE NO 1348225 0 315048 INFOSYS LTD SPONSORED ADR 456788108 15656341 897726 SH SOLE NO 852420 0 45306 ING GROEP NV SPONSORED ADR 456837103 19177585 1615635 SH SOLE NO 1615635 0 0 ISHARES MSCI ACWI ETF MSCI EAFE ETF 464288257 916842 10057 SH SOLE NO 10057 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 4059472 103137 SH SOLE NO 103137 0 0 ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP 46429B614 716320 14401 SH SOLE NO 14401 0 0 ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 11152691 287960 SH SOLE NO 287960 0 0 JD.COM INC SPON ADR CL A 47215P106 20399281 464782 SH SOLE NO 360250 0 104532 JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100 11403174 223504 SH SOLE NO 176689 0 46815 JONES LANG LASALLE INC COM 48020Q107 32042524 220239 SH SOLE NO 162158 0 58081 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 959011 26332 SH SOLE NO 0 0 26332 KONINKLIJKE PHILIPS NV NY REGIS SHS NEW 500472303 18474980 1006811 SH SOLE NO 1006811 0 0 LAS VEGAS SANDS CORP COM 517834107 16224602 282413 SH SOLE NO 207953 0 74460 LEIDOS HOLDINGS INC COM 525327102 43382783 471245 SH SOLE NO 338592 0 132653 MAKEMYTRIP LTD SHS V5633W109 7329059 299512 SH SOLE NO 249100 0 50412 META PLATFORMS INC CL A 30303M102 68400597 322736 SH SOLE NO 237619 0 85117 MONDELEZ INTERNATIONAL INC CL A 609207105 57647043 826837 SH SOLE NO 608551 0 218286 NOVARTIS AG SPONSORED ADR 66987V109 22605078 245707 SH SOLE NO 245707 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 62307675 820918 SH SOLE NO 436327 0 384591 PG&E CORP COM 69331C108 31529145 1949856 SH SOLE NO 1438456 0 511400 POSCO HOLDINGS INC SPONSORED ADR 693483109 9004575 129209 SH SOLE NO 77373 0 51836 PRUDENTIAL PLC ADR 74435K204 27660597 1011726 SH SOLE NO 1011726 0 0 RELX PLC SPONSORED ADR 759530108 22152633 682880 SH SOLE NO 682880 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10661401 155414 SH SOLE NO 155414 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 871513961 9242910 SH SOLE NO 5990062 0 3252848 SABRE CORP COM 78573M104 15218341 3547402 SH SOLE NO 2630078 0 917324 SANOFI SPONSORED ADR 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