Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 08-09-2023 | 06-30-2023 | 81 | 3,799,452,474 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1 | $830,156,353 | 7,505,935 | 0.02 | 0.02 | -1,736,975 | -18.79 | 06-30-2023 |
| CANADIAN NATIONAL RAILWAY CO | COM | 2 | $350,070,004 | 2,887,742 | 0.01 | 0.01 | -1,845,152 | -38.99 | 06-30-2023 |
| UBS GROUP AG | SHS | 3 | $180,086,507 | 8,903,128 | 0.00 | 0.00 | -747,512 | -7.75 | 06-30-2023 |
| BANCO BRADESCO SA | SP ADR PFD NEW | 4 | $154,548,338 | 44,667,150 | 0.00 | 0.00 | -10,902,527 | -19.62 | 06-30-2023 |
