13F filing recap · Q2 2019

What did Causeway Capital Management buy in Q2 2019?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Causeway account, including accounts that belong to no fund below.

Stock value

$9.14B

Positions

Estimated turnover

20.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GEGeneral Electric Company$73.29Mreported value+6.98M shares YUMCYum China Holdings, Inc.$55.24Mreported value+1.20M shares INDAiShares Trust$8.04Mreported value+227.9K shares KSAiShares Trust$4.69Mreported value+142.0K shares JKSJinkosolar Holding Co., Ltd.$2.76Mreported value+127.1K shares VIPSVipshop Holdings Limited$2.62Mreported value+303.3K shares CYOUChangyou.com Ltd$426.0Kreported value+44.3K shares

Increased positions

OVVOvintiv Inc.$634.68Mreported value+6.36M shares+5.4%BABAAlibaba Group Holding Limited$342.42Mreported value+41.2K shares+2.1%RYAAYRyanair Holdings Plc$306.95Mreported value+3.96M shares+476.9%SABRSabre Corporation$270.26Mreported value+308.1K shares

Reduced positions

LINLinde Plc$1.25Breported value-1.63M shares-20.8%BIDUBaidu, Inc.$622.90Mreported value-34.5K shares-0.6%GILGildan Activewear Inc.$555.76Mreported value-660.5K shares-4.4%MFCManulife Financial Corporation$382.61Mreported value-26.64M shares

Exited positions

EEMIshares, Inc.$41.61Mprior reported value-969.4K shares-100.0%PBR.APetrobras - Petroleo Brasileiro SA$30.04Mprior reported value-2.10M shares-100.0%VWOVanguard International Equity Index Funds$5.99Mprior reported value-140.9K shares-100.0%KEPKorea Electric Power Corp$423.0Kprior reported value