Causeway Capital Management LLC Incresed Positions in Q3 2025

Causeway Capital Management LLC

  • $5.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.95M
+ 70110.46%
$87.29 - $93.61 $432M - $464M
4.96M $463M
CCL
Carnival Corp

Consumer Cyclical
2.78M
+ 9.56%
$28.37 - $32.49 $79M - $90.4M
31.9M $923M
INDA
Ishares Msci India Index Fund

ETFs
837K
+ 385.18%
$51.98 - $55.84 $43.5M - $46.7M
1.05M $54.9M
NTES
Net Ease, Inc.

Communication Services
197K
+ 44.58%
$127.31 - $159.34 $25.1M - $31.4M
638K $97M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.86M
+ 251.34%
$19.08 - $23.53 $35.5M - $43.8M
2.6M $50.9M
GFI
Gold Fields LTD

Basic Materials
189K
+ 13.99%
$23.36 - $42.3 $4.42M - $8.01M
1.54M $64.7M
NGG
National Grid PLC

Utilities
355K
+ 112.39%
$67.98 - $74.38 $24.1M - $26.4M
671K $48.8M
IR
Ingersoll Rand Inc.

Industrials
293K
+ 111.68%
$74.98 - $89.02 $22M - $26.1M
556K $46M
BIIB
Biogen Inc.

Healthcare
74.2K
+ 15.03%
$122.68 - $148.84 $9.1M - $11M
568K $79.5M
MRK
Merck & Co., Inc.

Healthcare
151K
+ 15.41%
$77.6 - $87.37 $11.7M - $13.2M
1.13M $95.2M
VEA
Vanguard Ftse Developed Market

ETFs
263K
+ 107.43%
$56.02 - $60.3 $14.8M - $15.9M
509K $30.5M
TME
Tencent Music Entertainment Group

Communication Services
384K
+ 20.16%
$19.17 - $26.36 $7.36M - $10.1M
2.29M $53.4M
SMIN
Ishares Msci India Small Cap I

ETFs
231K
+ 168.25%
$71.7 - $78.29 $16.5M - $18M
368K $26.4M
G
Genpact LTD

Technology
447K
+ 31.25%
$41.06 - $46.13 $18.4M - $20.6M
1.88M $78.7M
AZN
Astrazeneca PLC

Healthcare
114K
+ 11.95%
$68.72 - $82.11 $7.83M - $9.35M
1.07M $81.9M
GGB
Gerdau S.A.

Basic Materials
4.52M
+ 169.24%
$2.85 - $3.2 $12.9M - $14.5M
7.19M $22.3M
BAP
Credicorp LTD

Financial Services
22.9K
+ 11.86%
$220.56 - $278.29 $5.04M - $6.36M
216K $57.4M
AXS
Axis Capital Holdings LTD

Financial Services
202K
+ 31.79%
$93.33 - $102.44 $18.8M - $20.7M
837K $80.2M
NVO
Novo Nordisk A S

Healthcare
342K
+ 96.67%
$45.38 - $71.7 $15.5M - $24.5M
696K $38.6M
PAGS
Pag Seguro Digital Ltd.

Technology
1.2M
+ 44.61%
$7.75 - $10.74 $9.3M - $12.9M
3.89M $38.9M
CFG
Citizens Financial Group Inc

Financial Services
57.1K
+ 5.53%
$46.1 - $53.65 $2.63M - $3.06M
1.09M $57.9M
WB
Weibo Corp

Communication Services
309K
+ 11.67%
$9.5 - $12.76 $2.93M - $3.94M
2.95M $36.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
294K
+ 37.6%
$14.96 - $19.64 $4.4M - $5.78M
1.08M $21.1M
PHG
Koninklijke Philips Nv

Healthcare
107K
+ 5.79%
$23.84 - $28.62 $2.55M - $3.07M
1.96M $53.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
499K
+ 165.38%
$14.53 - $17.13 $7.25M - $8.55M
801K $13.4M
RELX
Relx PLC

Communication Services
240K
+ 49.77%
$45.13 - $54.19 $10.8M - $13M
723K $34.5M
ING
Ing Groep Nv

Financial Services
57.6K
+ 3.74%
$22.0 - $26.08 $1.27M - $1.5M
1.6M $41.7M
SNY
Sanofi

Healthcare
140K
+ 16.64%
$45.07 - $51.35 $6.3M - $7.17M
979K $46.2M
PFE
Pfizer Inc

Healthcare
109K
+ 5.54%
$23.29 - $25.88 $2.53M - $2.81M
2.07M $52.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
12.9K
+ 5.9%
$143.56 - $174.06 $1.86M - $2.25M
232K $38M
CGAU
Centerra Gold Inc.

Basic Materials
228K
+ 35.86%
$6.8 - $10.73 $1.55M - $2.45M
863K $9.26M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
28.6K
+ 46.51%
$133.48 - $144.38 $3.82M - $4.14M
90.2K $12.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.54K
+ 0.61%
$90.62 - $107.71 $321K - $381K
582K $57.3M
WHR
Whirlpool Corp

Consumer Cyclical
183K
+ 42.32%
$77.47 - $110.59 $14.2M - $20.3M
617K $48.5M
BXP
Boston Properties Inc

Real Estate
18.7K
+ 6.86%
$62.11 - $78.93 $1.16M - $1.48M
292K $21.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
371K
+ 52.19%
$13.2 - $17.81 $4.9M - $6.61M
1.08M $14.7M
YY
Joyy Inc.

Communication Services
58.2K
+ 7.95%
N/A
790K $32.4M
XP
Xp Inc.

Financial Services
258K
+ 11.3%
$16.0 - $20.11 $4.12M - $5.18M
2.54M $47.7M
ALLY
Ally Financial Inc.

Financial Services
33.1K
+ 5.49%
$36.95 - $44.58 $1.22M - $1.48M
636K $24.9M
DEO
Diageo PLC

Consumer Defensive
36.2K
+ 8.39%
$93.64 - $115.33 $3.39M - $4.17M
467K $44.6M
MOMO
Hello Group Inc.

Communication Services
448K
+ 19.1%
$7.33 - $9.12 $3.28M - $4.09M
2.79M $20.7M
SHG
Shinhan Financial Group CO LTD

Financial Services
15.8K
+ 2.88%
N/A
566K $19.6M
ACWI
Ishares Msci Acwi ETF

ETFs
967
+ 11.43%
$128.32 - $138.41 $124K - $134K
9.43K $1.3M
NVDA
Nvidia Corp

Technology
174
+ 4.79%
$153.3 - $186.58 $26.7K - $32.5K
3.81K $709K
VEU
Vanguard Ftse All World Ex Us

ETFs
734
+ 8.22%
$66.38 - $71.68 $48.7K - $52.6K
9.66K $689K
Gsk PLC
69.9K
+ 6.32%
N/A
1.18M $0
Natwest Group PLC
806K
+ 128.12%
N/A
1.44M $0
Aptiv PLC
4.15K
+ 0.58%
N/A
723K $0
Smurfit Westrock PLC
507K
+ 7.23%
N/A
7.52M $0
Activity Summary
Buys All Purchases 67 New Holdings 14 Increased Positions 53 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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