13F filing recap · Q3 2019

What did Causeway Capital Management buy in Q3 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

$8.37B

Positions

Estimated turnover

15.6%

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

BRXBrixmor Property Group Inc.$76.68Mreported value+3.78M shares AUAnglogold Ashanti Plc$14.74Mreported value+806.9K shares JDJd.com, Inc.$8.73Mreported value+309.6K shares BSBRBanco Santander (brasil) S.a.$2.52Mreported value+231.4K shares HTTQudian Inc.$2.40Mreported value+348.9K shares

Increased positions

OVVOvintiv Inc.$580.64Mreported value+2.51M shares+2.0%BIDUBaidu, Inc.$565.38Mreported value+194.3K shares+3.7%RYAAYRyanair Holdings Plc$416.19Mreported value+1.48M shares+31.0%SABRSabre Corporation$284.79Mreported value+542.6K shares

Reduced positions

LINLinde Plc$1.03Breported value-898.5K shares-14.4%GILGildan Activewear Inc.$377.14Mreported value-3.74M shares-26.1%BABAAlibaba Group Holding Limited$332.67Mreported value-31.5K shares-1.6%MFCManulife Financial Corporation$298.01Mreported value-4.81M shares

Exited positions

GEGeneral Electric Company$73.29Mprior reported value-6.98M shares-100.0%CUKCarnival Plc$5.38Mprior reported value-118.7K shares-100.0%GLINVaneck ETF Trust$1.40Mprior reported value-36.8K shares-100.0%JEGBPJust Energy Group Inc$1.05Mprior reported value-244.5K shares