N-PORT filing recap · September 2019

What did Causeway International Value Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Causeway International Value Fund's own holdings, not the firm's.

Stock value

$490.67M

Positions

Estimated turnover

—

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

BIDUBaidu, Inc.$109.68Mreported value+1.07M shares OVVOvintiv Inc.$94.36Mreported value+20.59M shares RYAAYRyanair Holdings Plc$86.44Mreported value+1.30M shares GILGildan Activewear Inc.$82.54Mreported value+2.33M shares MFCManulife Financial Corporation$65.91Mreported value+3.59M shares CMCanadian Imperial Bank of Commerce$51.73Mreported value+627.0K shares