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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | COM | 101 | $11,317,273 | 3,547,735 | 0.00 | 0.00 | 333 | 0.01 | 06-30-2023 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 102 | $10,792,662 | 325,080 | 0.00 | 0.00 | 131,253 | 67.72 | 06-30-2023 |
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 103 | $10,362,724 | 429,632 | 0.00 | 429,632 | +Inf | 06-30-2023 | |
| INFOSYS LTD | SPONSORED ADR | 104 | $10,090,739 | 627,924 | 0.00 | 0.00 | -269,802 | -30.05 | 06-30-2023 |
