Institutional Fund
Causeway Capital Management LLC
Los Angeles, CACIK 11657975 filings on record
Portfolio Value
$8.15B
Q1 2026
Holdings
107
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+12.1%
from $7.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Astrazeneca PLC17.7%
- Carnival Corp11.8%
- Deutsche Bank A G8.9%
- Canadian Pacific Kansas City8.5%
- Smurfit Westrock PLC7.6%
- Taiwan Semiconductor Mfg Ltd2.1%
- Other43.5%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astrazeneca PLC | 7.42M | $1.44B | 17.7% | +7.42M | New |
| 2 | Carnival Corp | 37.10M | $960.06M | 11.8% | +3.15M | Added |
| 3 | Deutsche Bank A G | 24.96M | $723.33M | 8.9% | +10.77M | Added |
| 4 | Canadian Pacific Kansas City | 8.79M | $689.86M | 8.5% | −3.80M | Reduced |
| 5 | Smurfit Westrock PLC | 15.57M | $620.31M | 7.6% | −3.57M | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 508.5K | $171.84M | 2.1% | −3.2K | Reduced |
| 7 | Alibaba Group Hldg Ltd | 1.07M | $134.10M | 1.6% | −134.2K | Reduced |
| 8 | Carrier Global Corporation | 2.10M | $118.41M | 1.5% | +254.1K | Added |
| 9 | Merck & Co Inc | 854.2K | $102.75M | 1.3% | −190.4K | Reduced |
| 10 | Alphabet Inc | 337.3K | $96.76M | 1.2% | −32.7K | Reduced |
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