Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAUSEWAY CAPITAL MANAGEMENT LLC | 08-09-2023 | 06-30-2023 | 81 | 3,799,452,474 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INC | AMERICAN DEP | 51 | $33,788,050 | 1,955,327 | 0.00 | 0.00 | -225,582 | -10.34 | 06-30-2023 |
SAP SE | SPON ADR | 52 | $33,081,867 | 241,809 | 0.00 | 0.00 | -41,165 | -14.55 | 06-30-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | 53 | $32,908,278 | 226,018 | 0.00 | 0.00 | -197,872 | -46.68 | 06-30-2023 |
PG&E CORP | COM | 54 | $32,886,752 | 1,903,169 | 0.00 | 0.00 | -46,687 | -2.39 | 06-30-2023 |