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Causeway Capital Management LLC
institucinis investuotojas · portfelis $9.24 mlrd. · 122 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 130
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| ASTRAZENECA PLC CUSIP G0593M107 | 9 357 390 | $1.75 mlrd. | 18.97% | +1 935 641 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 41 190 606 | $1.18 mlrd. | 12.74% | nauja |
| DEUTSCHE BANK AG CUSIP D18190898 | 29 358 318 | $994 mln. | 10.77% | +4 396 284 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 15 039 041 | $696 mln. | 7.53% | −526 987 |
| Canadian Pacific Kansas City… US:CP | 6 711 483 | $582 mln. | 6.30% | −2 080 898 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 532 052 | $254 mln. | 2.75% | +23 581 |
| ALASKA AIR GROUP, INC. US:ALK | 3 183 163 | $166 mln. | 1.80% | +680 952 |
| Carrier Global Corp US:CARR | 2 178 506 | $160 mln. | 1.73% | +75 628 |
| Live Nation Entertainment, I… US:LYV | 706 301 | $129 mln. | 1.40% | +179 883 |
| MERCK & CO INC US:MRK | 954 932 | $123 mln. | 1.33% | +100 720 |
| Meta Platforms, Inc. US:META | 201 459 | $113 mln. | 1.23% | +56 660 |
| Alphabet Inc. US:GOOG | 316 217 | $112 mln. | 1.21% | −21 081 |
| Barclays PLC US:BCS · depozitoriumo pakvitavimas | 3 975 718 | $107 mln. | 1.16% | −98 349 |
| CREDICORP LTD CUSIP G2519Y108 | 255 436 | $99.5 mln. | 1.08% | +10 323 |
| SAP SE ADR US:SAP · depozitoriumo pakvitavimas | 629 801 | $97.1 mln. | 1.05% | +173 796 |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 995 040 | $95.5 mln. | 1.03% | −73 850 |
| AXIS CAPITAL HOLDINGS LTD CUSIP G0692U109 | 859 727 | $92.4 mln. | 1.00% | +43 933 |
| EVEREST GROUP LTD CUSIP G3223R108 | 252 702 | $90.3 mln. | 0.98% | +2 694 |
| Trane Technologies plc US:TT | 1 033 693 | $84.8 mln. | 0.92% | +407 631 |
| Koninklijke Philips NV ADR US:PHG · depozitoriumo pakvitavimas | 3 061 962 | $83.3 mln. | 0.90% | +605 772 |
| Novo Nordisk A/S US:NVO · depozitoriumo pakvitavimas | 1 677 615 | $80.4 mln. | 0.87% | +503 402 |
| JONES LANG LASALLE INC US:JLL | 248 252 | $76.9 mln. | 0.83% | +61 978 |
| Citizens Financial Group, In… US:CFG | 1 077 093 | $75.5 mln. | 0.82% | +28 567 |
| NetEase Inc US:NTES · depozitoriumo pakvitavimas | 572 412 | $73.3 mln. | 0.79% | nauja |
| Diageo PLC ADR US:DEO · depozitoriumo pakvitavimas | 899 015 | $72.3 mln. | 0.78% | +232 701 |
| Zimmer Biomet Holdings Inc US:ZBH | 788 810 | $67.9 mln. | 0.74% | −19 300 |
| The Boeing Company US:BA | 313 048 | $67.8 mln. | 0.73% | −878 |
| CITIGROUP INC US:C | 458 858 | $64.2 mln. | 0.70% | −176 073 |
| NatWest Group PLC US:NWG · depozitoriumo pakvitavimas | 3 487 290 | $61.5 mln. | 0.67% | +498 981 |
| Biogen Inc US:BIIB | 278 283 | $60.1 mln. | 0.65% | −2 500 |
| Gold Fields Ltd ADR US:GFI · depozitoriumo pakvitavimas | 1 713 233 | $57.5 mln. | 0.62% | +79 063 |
| Analog Devices Inc US:ADI | 142 050 | $56.4 mln. | 0.61% | −59 769 |
| RELX PLC US:RELX · depozitoriumo pakvitavimas | 1 762 329 | $55.8 mln. | 0.60% | −544 080 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 688 027 | $55.7 mln. | 0.60% | −210 789 |
| ING Group NV ADR US:ING · depozitoriumo pakvitavimas | 1 690 687 | $53.1 mln. | 0.57% | +152 939 |
| Booz Allen Hamilton Holding US:BAH | 849 966 | $51.6 mln. | 0.56% | −7 496 |
| Texas Instruments Incorporat… US:TXN | 166 496 | $49.6 mln. | 0.54% | −39 718 |
| New England Power Company PF… US:NGG · depozitoriumo pakvitavimas | 590 240 | $48.9 mln. | 0.53% | +51 479 |
| DTE Energy Company 2020 Seri… US:DTE | 320 526 | $48.8 mln. | 0.53% | −1 489 |
| Pfizer Inc US:PFE | 1 916 801 | $46.2 mln. | 0.50% | +2 582 |
| PETROLEO BRASILEIRO SA - PET… US:PBR-A · privilegijuotosios akcijos | 3 096 624 | $45.3 mln. | 0.49% | +1 600 960 |
| Prudential PLC ADR US:PUK · depozitoriumo pakvitavimas | 1 689 218 | $45.3 mln. | 0.49% | +368 067 |
| Smith & Nephew SNATS Inc US:SNN · depozitoriumo pakvitavimas | 1 565 167 | $45.1 mln. | 0.49% | +612 021 |
| TAL Education Group US:TAL · depozitoriumo pakvitavimas | 4 125 430 | $39.5 mln. | 0.43% | +647 013 |
| iShares MSCI India Small-Cap… US:SMIN · ETF | 542 849 | $38.4 mln. | 0.42% | +71 195 |
| UNITEDHEALTH GROUP INC US:UNH | 87 447 | $36.3 mln. | 0.39% | +15 583 |
| Walt Disney Co US:DIS | 360 600 | $34.7 mln. | 0.38% | −199 282 |
| Sanofi ADR US:SNY · depozitoriumo pakvitavimas | 804 056 | $34.3 mln. | 0.37% | −260 460 |
| British American Tobacco p.l… US:BTI · depozitoriumo pakvitavimas | 547 925 | $33.8 mln. | 0.37% | +47 061 |
| Sumitomo Mitsui Financial Gr… US:SMFG · depozitoriumo pakvitavimas | 1 392 610 | $32.8 mln. | 0.36% | +125 362 |
| Vista Oil & Gas S.A.B. de C.… US:VIST · depozitoriumo pakvitavimas | 501 275 | $32.0 mln. | 0.35% | +280 357 |
| iShares MSCI India ETF US:INDA · ETF | 628 500 | $31.0 mln. | 0.34% | +169 300 |
| Boston Scientific Corp US:BSX | 720 339 | $30.7 mln. | 0.33% | nauja |
| Jd-Sw US:JD · depozitoriumo pakvitavimas | 1 199 207 | $30.6 mln. | 0.33% | nauja |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 427 314 | $30.4 mln. | 0.33% | −309 323 |
| Gerdau S.A US:GGB · depozitoriumo pakvitavimas | 7 229 538 | $29.2 mln. | 0.32% | +388 383 |
| Anheuser Busch Inbev NV ADR US:BUD · depozitoriumo pakvitavimas | 347 657 | $28.6 mln. | 0.31% | −232 474 |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 3 130 268 | $28.3 mln. | 0.31% | −914 082 |
| BXP, Inc. US:BXP | 378 480 | $25.1 mln. | 0.27% | −2 281 |
| Huazhu Group Ltd US:HTHT · depozitoriumo pakvitavimas | 570 437 | $23.8 mln. | 0.26% | nauja |
| OceanaGold Corporation US:OGC | 911 012 | $22.8 mln. | 0.25% | nauja |
| Centerra Gold Inc US:CGAU | 1 285 398 | $20.4 mln. | 0.22% | +40 371 |
| GENPACT LTD CUSIP G3922B107 | 710 380 | $19.5 mln. | 0.21% | −1 238 297 |
| Cognizant Technology Solutio… US:CTSH | 494 846 | $19.2 mln. | 0.21% | −1 009 407 |
| ZIM INTEGRATED SHIPPING SERV… CUSIP M9T951109 | 694 474 | $18.1 mln. | 0.20% | −195 076 |
| Fortuna Silver Mines Inc US:FSM | 2 086 645 | $17.6 mln. | 0.19% | +835 600 |
| Wb-Sw US:WB · depozitoriumo pakvitavimas | 2 317 577 | $16.8 mln. | 0.18% | −348 625 |
| ARCOS DORADOS HOLDINGS INC CUSIP G0457F107 | 1 961 513 | $15.8 mln. | 0.17% | nauja |
| ICICI Bank Limited US:IBN · depozitoriumo pakvitavimas | 447 935 | $13.0 mln. | 0.14% | −2 952 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 80 907 | $12.5 mln. | 0.14% | −22 674 |
| Toronto Dominion Bank US:TD | 97 238 | $11.8 mln. | 0.13% | nauja |
| FinVolution Group US:FINV · depozitoriumo pakvitavimas | 2 285 880 | $10.9 mln. | 0.12% | −115 204 |
| Grupo Cibest S.A. US:CIB · depozitoriumo pakvitavimas | 136 620 | $10.9 mln. | 0.12% | +4 256 |
| HDFC Bank Limited ADR US:HDB · depozitoriumo pakvitavimas | 395 855 | $10.2 mln. | 0.11% | −3 316 |
| Canadian Imperial Bank Of Co… US:CM | 83 789 | $9.65 mln. | 0.10% | nauja |
| BW LPG LTD CUSIP Y10230103 | 457 050 | $7.97 mln. | 0.09% | +441 759 |
| Suncor Energy Inc US:SU | 138 526 | $7.45 mln. | 0.08% | nauja |
| JOYY Inc US:JOYY · depozitoriumo pakvitavimas | 109 297 | $7.21 mln. | 0.08% | −641 454 |
| CELESTICA INC US:CLS | 19 598 | $7.14 mln. | 0.08% | −5 211 |
| iShares MSCI Saudi Arabia ET… US:KSA · ETF | 177 079 | $6.61 mln. | 0.07% | +124 181 |
| MILLICOM INTERNATIONAL CELLU… CUSIP L6388F110 | 65 932 | $5.98 mln. | 0.06% | −142 786 |
| Infosys Ltd ADR US:INFY · depozitoriumo pakvitavimas | 526 963 | $5.53 mln. | 0.06% | −1 369 525 |
| iShares MSCI Emerging Market… US:EEM · ETF | 74 974 | $5.13 mln. | 0.06% | nauja |
| iShares MSCI Taiwan ETF US:EWT · ETF | 45 108 | $4.90 mln. | 0.05% | +7 957 |
| HAFNIA LTD CUSIP Y2990R101 | 697 424 | $4.56 mln. | 0.05% | +643 057 |
| Stantec Inc US:STN | 56 200 | $3.87 mln. | 0.04% | nauja |
| GLOBAL-E ONLINE LTD CUSIP M5216V106 | 102 195 | $3.55 mln. | 0.04% | nauja |
| MAKEMYTRIP LTD CUSIP V5633W109 | 64 145 | $3.42 mln. | 0.04% | −399 |
| Magna International Inc US:MGA | 45 900 | $3.02 mln. | 0.03% | nauja |
| IAMGold Corporation US:IAG | 172 916 | $2.74 mln. | 0.03% | nauja |
| iShares MSCI EAFE ETF US:EFA · ETF | 20 761 | $2.16 mln. | 0.02% | −17 000 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 35 556 | $2.12 mln. | 0.02% | +28 087 |
| BP PLC ADR US:BP · depozitoriumo pakvitavimas | 46 059 | $1.70 mln. | 0.02% | −951 875 |
| ArcelorMittal South Africa L… US:MT · depozitoriumo pakvitavimas | 22 155 | $1.33 mln. | 0.01% | −243 542 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 15 389 | $1.29 mln. | 0.01% | +9 198 |
| ITURAN LOCATION AND CONTROL… CUSIP M6158M104 | 20 439 | $1.25 mln. | 0.01% | — |
| iShares MSCI ACWI ETF US:ACWI · ETF | 7 691 | $1.21 mln. | 0.01% | −7 730 |
| Wipro Limited ADR US:WIT · depozitoriumo pakvitavimas | 448 957 | $1.01 mln. | 0.01% | +5 793 |
| OPEN TEXT CORP US:OTEX | 36 500 | $808 tūkst. | 0.01% | nauja |
| Canadian Natural Resources L… US:CNQ | 18 400 | $728 tūkst. | 0.01% | nauja |
| NVIDIA Corporation US:NVDA | 3 567 | $714 tūkst. | 0.01% | −22 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 7 100 | $584 tūkst. | 0.01% | — |
| INTER & CO INC CUSIP G4R20B107 | 100 618 | $546 tūkst. | 0.01% | nauja |
| ORLA MINING LTD CUSIP 68634K106 | 52 100 | $509 tūkst. | 0.01% | nauja |
| Shinhan Financial Group Co L… US:SHG · depozitoriumo pakvitavimas | 6 594 | $417 tūkst. | 0.00% | −246 982 |
| GSK plc US:GSK · depozitoriumo pakvitavimas | 7 163 | $375 tūkst. | 0.00% | −3 947 |
| B2Gold Corp US:BTG | 94 491 | $354 tūkst. | 0.00% | — |
| Lam Research Corp US:LRCX | 816 | $354 tūkst. | 0.00% | nauja |
| Comfort Systems USA Inc US:FIX | 162 | $321 tūkst. | 0.00% | −22 |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G103 | 994 | $315 tūkst. | 0.00% | — |
| Broadcom Inc. US:AVGO | 802 | $303 tūkst. | 0.00% | −41 |
| TORM PLC CUSIP G89479102 | 11 244 | $290 tūkst. | 0.00% | nauja |
| Apple Inc. US:AAPL | 947 | $274 tūkst. | 0.00% | +24 |
| INMODE LTD CUSIP M5425M103 | 18 180 | $266 tūkst. | 0.00% | −53 649 |
| The Allstate Corporation US:ALL | 1 107 | $263 tūkst. | 0.00% | +102 |
| Barrick Mining Corporation US:B | 6 966 | $256 tūkst. | 0.00% | −770 |
| Precision Drilling Corporati… US:PDS | 3 291 | $253 tūkst. | 0.00% | — |
| Novartis AG ADR US:NVS · depozitoriumo pakvitavimas | 1 501 | $235 tūkst. | 0.00% | +14 |
| SLM Corp US:SLM | 8 774 | $228 tūkst. | 0.00% | nauja |
| Microsoft Corporation US:MSFT | 600 | $224 tūkst. | 0.00% | −172 |
| VICI Properties Inc US:VICI | 7 985 | $212 tūkst. | 0.00% | nauja |
| Summit Hotel Properties Inc US:INN | 17 063 | $120 tūkst. | 0.00% | +2 225 |
| CARNIVAL CORP CUSIP 143658300 | 0 (buvo 37 096 593) | — | — | parduota |
| Enerflex Ltd. US:EFXT | 0 (buvo 52 946) | — | — | parduota |
| PDD Holdings Inc. US:PDD · depozitoriumo pakvitavimas | 0 (buvo 237 010) | — | — | parduota |
| Tencent Music Entertainment… US:TME · depozitoriumo pakvitavimas | 0 (buvo 612 900) | — | — | parduota |
| 360 Finance Inc US:QFIN · depozitoriumo pakvitavimas | 0 (buvo 330 288) | — | — | parduota |
| Whirlpool Corporation US:WHR | 0 (buvo 1 201 993) | — | — | parduota |
| APTIV PLC CUSIP G3265R107 | 0 (buvo 683 463) | — | — | parduota |
| JBS NV CUSIP N4732M103 | 0 (buvo 20 994) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 11
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| ALASKA AIR GROUP, INC. | 2.86% | 3 183 163 | 2026-06-30 |
| Deutsche Bank AG | 1.56% | 29 358 318 | 2026-06-30 |
| PagSeguro Digital Ltd | 1.48% | 3 130 268 | 2026-06-30 |
| Wb-Sw | 1.47% | 2 317 577 | 2026-06-30 |
| Smith & Nephew SNATS Inc | 0.37% | 1 565 167 | 2026-06-30 |
| Koninklijke Philips NV ADR | 0.31% | 3 061 962 | 2026-06-30 |
| Prudential PLC ADR | 0.14% | 1 689 218 | 2026-06-30 |
| Wizz Air Holdings PLC | — | 6 956 876 | 2026-09-28 |
| Rolls-Royce Holdings PLC | — | 420 190 626 | 2025-02-27 |
| The Berkeley Group Holdings… | — | 4 793 049 | 2026-06-23 |
| WH Smith PLC | — | 33 670 208 | 2026-06-30 |
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