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Home > Institutional Investor > Causeway Capital Management Llc > Profile

Instuitional Investor - Causeway Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Causeway Capital Management Llc
Portfolio Value $4,783,212,248
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Canadian Pacific Railway Ltd
 CP 17,208,788 $1,207,605,037 25.25%
2.
Carnival Corp
 CCL 26,565,066 $518,815,747 10.85%
3.
Barrick Gold Corp
 GOLD 11,838,827 $229,843,231 4.81%
4.
Alibaba Group Holding Limited
 BABA 1,356,010 $179,305,202 3.75%
5.
Smurfit Westrock Plc
 2,693,844 $121,384,608 2.54%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)