CAUSEWAY CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001165797
$81.46亿2026Q1 申报市值
107持仓数
62.1%前十大占比 · 第一大 17.7%
11 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$14.38亿
DB 加仓+$3.12亿
CCL 加仓+$8,156.89万
DTE 新建仓+$4,708.51万
AU 加仓+$4,457.35万
2026Q1 卖出最多 按季末市值估算
CP 减仓-$2.98亿
B 减仓-$2.48亿
SW 减仓-$1.42亿
AZN 清仓-$9,293.19万
GPK 清仓-$6,820.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -505,449 | -100.0% | -$9,293.19万 | 清仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $0 | 0.00% | 0 | -4,528,554 | -100.0% | -$6,820.01万 | 清仓 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | -600,850 | -100.0% | -$2,721.25万 | 清仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $0 | 0.00% | 0 | -1,089,598 | -100.0% | -$1,927.50万 | 清仓 |
| VALE | VALE SA | $0 | 0.00% | 0 | -904,000 | -100.0% | -$1,177.91万 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $0 | 0.00% | 0 | -110,800 | -100.0% | -$1,077.20万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -889,397 | -100.0% | -$582.55万 | 清仓 |
| URTH | ISHARES MSCI WORLD ETF | $0 | 0.00% | 0 | -10,631 | -100.0% | -$197.49万 | 清仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $0 | 0.00% | 0 | -22,500 | -100.0% | -$154.80万 | 清仓 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | $0 | 0.00% | 0 | -23,700 | -100.0% | -$141.28万 | 清仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $0 | 0.00% | 0 | -28,800 | -100.0% | -$94.61万 | 清仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $0 | 0.00% | 0 | -13,800 | -100.0% | -$43.84万 | 清仓 |
| KEP | KOREA ELECTRIC POWER CORP | $0 | 0.00% | 0 | -11,202 | -100.0% | -$18.48万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -13,310 | -100.0% | -$7.92万 | 清仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $6.56万 | 0.00% | 14,838 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP/THE | $20.84万 | 0.00% | 1,005 | 1,005 | — | $20.84万 | 新建仓 |
| NVS | NOVARTIS AG | $22.72万 | 0.00% | 1,487 | -448 | -23.2% | -$6.84万 | 减仓 |
| AAPL | APPLE INC | $23.42万 | 0.00% | 923 | 25 | 2.8% | $6,345 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $25.37万 | 0.00% | 184 | -59 | -24.3% | -$8.14万 | 减仓 |
| AVGO | BROADCOM INC | $26.09万 | 0.00% | 843 | 16 | 1.9% | $4,952 | 加仓 |
| BWLP | BW LPG LTD | $26.87万 | 0.00% | 15,291 | 15,291 | — | $26.87万 | 新建仓 |
| MSFT | MICROSOFT CORP | $28.58万 | 0.00% | 772 | -193 | -20.0% | -$7.14万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $29.54万 | 0.00% | 994 | 282 | 39.6% | $8.38万 | 加仓 |
| B | BARRICK MINING CORP | $31.56万 | 0.00% | 7,736 | -6,085,659 | -99.9% | -$2.48亿 | 减仓 |
| PDS | PRECISION DRILLING CORP | $32.28万 | 0.00% | 3,291 | 0 | 0.0% | — | 不变 |
| JBS | JBS NV | $37.71万 | 0.00% | 20,994 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $40.37万 | 0.00% | 7,469 | -53,092 | -87.7% | -$286.96万 | 减仓 |
| HAFN | HAFNIA LTD | $41.63万 | 0.01% | 54,367 | 54,367 | — | $41.63万 | 新建仓 |
| BTG | B2GOLD CORP | $42.79万 | 0.01% | 94,491 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $46.49万 | 0.01% | 6,191 | -8,293 | -57.3% | -$62.28万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $55.67万 | 0.01% | 7,100 | 7,100 | — | $55.67万 | 新建仓 |
| GSK | GSK PLC | $61.32万 | 0.01% | 11,110 | -22,787 | -67.2% | -$125.76万 | 减仓 |
| NVDA | NVIDIA CORP | $62.59万 | 0.01% | 3,589 | -169 | -4.5% | -$2.95万 | 减仓 |
| WIT | WIPRO LTD | $93.95万 | 0.01% | 443,164 | -30,137 | -6.4% | -$6.39万 | 减仓 |
| INMD | INMODE LTD | $98.26万 | 0.01% | 71,829 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | $100.17万 | 0.01% | 20,439 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $110.40万 | 0.01% | 52,946 | -20,486 | -27.9% | -$42.72万 | 减仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $210.27万 | 0.03% | 52,898 | -141,539 | -72.8% | -$562.62万 | 重新持有 |
| ACWI | ISHARES MSCI ACWI ETF | $213.38万 | 0.03% | 15,421 | 4,486 | 41.0% | $62.07万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $240.68万 | 0.03% | 64,544 | -3,615 | -5.3% | -$13.48万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $263.47万 | 0.03% | 37,151 | -153,190 | -80.5% | -$1,086.42万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $366.78万 | 0.05% | 37,761 | -45,243 | -54.5% | -$439.45万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $426.40万 | 0.05% | 330,288 | -976,348 | -74.7% | -$1,260.47万 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $568.77万 | 0.07% | 612,900 | -1,076,676 | -63.7% | -$999.16万 | 减仓 |
| CLS | CELESTICA INC | $697.61万 | 0.09% | 24,809 | -48,493 | -66.2% | -$1,363.59万 | 减仓 |
| CIB | GRUPO CIBEST SA | $963.74万 | 0.12% | 132,364 | 132,364 | — | $963.74万 | 新建仓 |
| HDB | HDFC BANK LTD | $993.14万 | 0.12% | 399,171 | -23,108 | -5.5% | -$57.49万 | 减仓 |
| FINV | FINVOLUTION GROUP | $1,150.12万 | 0.14% | 2,401,084 | -360,843 | -13.1% | -$172.84万 | 减仓 |
| IBN | ICICI BANK LTD | $1,167.80万 | 0.14% | 450,887 | -26,173 | -5.5% | -$67.79万 | 减仓 |
| FSM | FORTUNA MINING CORP | $1,239.79万 | 0.15% | 1,251,045 | 387,417 | 44.9% | $383.93万 | 加仓 |
| MT | ARCELORMITTAL SA | $1,381.09万 | 0.17% | 265,697 | -119,152 | -31.0% | -$619.35万 | 减仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $1,510.11万 | 0.19% | 103,581 | 30,651 | 42.0% | $446.86万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $1,554.93万 | 0.19% | 253,576 | -326,220 | -56.3% | -$2,000.38万 | 减仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1,564.13万 | 0.19% | 208,718 | -7,232 | -3.3% | -$54.20万 | 减仓 |
| VIST | VISTA ENERGY SAB DE CV | $1,667.27万 | 0.20% | 220,918 | 220,918 | — | $1,667.27万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,944.56万 | 0.24% | 71,864 | 7,261 | 11.2% | $196.47万 | 重新持有 |
| BXP | BXP INC | $1,976.15万 | 0.24% | 380,761 | 108,712 | 40.0% | $564.22万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $2,150.89万 | 0.26% | 459,200 | 72,995 | 18.9% | $341.91万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,207.16万 | 0.27% | 1,245,027 | -4,762 | -0.4% | -$8.44万 | 减仓 |
| WB | WEIBO CORP | $2,332.93万 | 0.29% | 2,666,202 | -326,032 | -10.9% | -$285.28万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $2,343.96万 | 0.29% | 889,550 | -323,456 | -26.7% | -$852.31万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,421.77万 | 0.30% | 237,010 | -134,231 | -36.2% | -$1,371.57万 | 减仓 |
| GGB | GERDAU SA | $2,469.66万 | 0.30% | 6,841,155 | -418,278 | -5.8% | -$151.00万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $2,502.81万 | 0.31% | 1,267,248 | 89,974 | 7.6% | $177.70万 | 加仓 |
| INFY | INFOSYS LTD | $2,562.16万 | 0.31% | 1,896,488 | -585,830 | -23.6% | -$791.46万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA - PETROBRAS | $2,804.37万 | 0.34% | 1,495,664 | 1,495,664 | — | $2,804.37万 | 新建仓 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $2,828.04万 | 0.35% | 471,654 | 12,677 | 2.8% | $76.01万 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC | $2,928.55万 | 0.36% | 500,864 | 17,726 | 3.7% | $103.64万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3,029.10万 | 0.37% | 953,146 | 349,334 | 57.9% | $1,110.18万 | 加仓 |
| PUK | PRUDENTIAL PLC | $3,756.03万 | 0.46% | 1,321,151 | -187,761 | -12.4% | -$533.80万 | 减仓 |
| TAL | TAL EDUCATION GROUP | $3,954.96万 | 0.49% | 3,478,417 | 3,478,417 | — | $3,954.96万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $4,003.44万 | 0.49% | 206,214 | 206,214 | — | $4,003.44万 | 新建仓 |
| ING | ING GROEP NV | $4,005.83万 | 0.49% | 1,537,748 | 555,742 | 56.6% | $1,447.71万 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $4,024.37万 | 0.49% | 580,131 | -121,212 | -17.3% | -$840.85万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $4,052.44万 | 0.50% | 4,044,350 | -1,107 | -0.0% | -$1.11万 | 减仓 |
| NVO | NOVO NORDISK A/S | $4,315.23万 | 0.53% | 1,174,213 | 180,363 | 18.1% | $662.83万 | 加仓 |
| JOYY | JOYY INC | $4,383.64万 | 0.54% | 750,751 | -61,850 | -7.6% | -$361.14万 | 减仓 |
| NWG | NATWEST GROUP PLC | $4,452.58万 | 0.55% | 2,988,309 | 1,401,045 | 88.3% | $2,087.56万 | 加仓 |
| NGG | NATIONAL GRID PLC | $4,557.92万 | 0.56% | 538,761 | -170,724 | -24.1% | -$1,444.32万 | 减仓 |
| BP | BP PLC | $4,690.29万 | 0.58% | 997,934 | -642,746 | -39.2% | -$3,020.91万 | 减仓 |
| DTE | DTE ENERGY CO | $4,708.51万 | 0.58% | 322,015 | 322,015 | — | $4,708.51万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4,720.37万 | 0.58% | 736,637 | 315,245 | 74.8% | $2,020.09万 | 加仓 |
| APTV | APTIV PLC | $4,745.97万 | 0.58% | 683,463 | 14,843 | 2.2% | $103.07万 | 加仓 |
| DEO | DIAGEO PLC | $4,960.71万 | 0.61% | 666,314 | 181,026 | 37.3% | $1,347.74万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,016.01万 | 0.62% | 626,062 | 29,291 | 4.9% | $234.68万 | 加仓 |
| SNY | SANOFI SA | $5,128.84万 | 0.63% | 1,064,516 | 558 | 0.1% | $2.69万 | 加仓 |
| BIIB | BIOGEN INC | $5,147.59万 | 0.63% | 280,783 | -240,318 | -46.1% | -$4,405.74万 | 减仓 |
| PFE | PFIZER INC | $5,375.13万 | 0.66% | 1,914,219 | -177,500 | -8.5% | -$498.42万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $5,396.15万 | 0.66% | 559,882 | 13,818 | 2.5% | $133.18万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,668.68万 | 0.70% | 186,274 | 126,818 | 213.3% | $3,859.32万 | 加仓 |
| BA | BOEING CO/THE | $6,248.07万 | 0.77% | 313,926 | 161,998 | 106.6% | $3,224.25万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $6,288.02万 | 0.77% | 1,048,526 | 34,340 | 3.4% | $205.94万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,420.67万 | 0.79% | 201,819 | -61,211 | -23.3% | -$1,947.37万 | 减仓 |
| WHR | WHIRLPOOL CORP | $6,481.15万 | 0.80% | 1,201,993 | 440,765 | 57.9% | $2,376.61万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $6,690.78万 | 0.82% | 857,462 | 461,130 | 116.3% | $3,598.20万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV | $6,729.96万 | 0.83% | 2,456,190 | 257,659 | 11.7% | $705.99万 | 加仓 |
| C | CITIGROUP INC | $7,200.76万 | 0.88% | 634,931 | -62,514 | -9.0% | -$708.97万 | 减仓 |
| G | GENPACT LTD | $7,258.83万 | 0.89% | 1,948,677 | -135,532 | -6.5% | -$504.86万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,306.93万 | 0.90% | 808,110 | 79,612 | 10.9% | $719.85万 | 加仓 |
| GFI | GOLD FIELDS LTD | $7,419.13万 | 0.91% | 1,634,170 | 13,094 | 0.8% | $59.45万 | 加仓 |