N-PORT filing recap · March 2020

What did Causeway International Value Fund buy in March 2020?

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

$295.89M

Positions

Estimated turnover

46.9%

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

CCEPCoca-Cola Europacific Partners Plc$19.34Mreported value+515.3K shares OVVOvintiv Inc.$3.13Mreported value+1.14M shares

Increased positions

RYAAYRyanair Holdings Plc$81.78Mreported value+238.1K shares+18.3%

Reduced positions

BIDUBaidu, Inc.$112.91Mreported value-127.1K shares-10.2%MFCManulife Financial Corporation$43.64Mreported value-117.7K shares-3.3%CMCanadian Imperial Bank of Commerce$35.10Mreported value-11.6K shares-1.9%

Exited positions

OVVOvintiv Inc.$107.35Mprior reported value-22.93M shares-100.0%GILGildan Activewear Inc.$39.22Mprior reported value-1.33M shares-100.0%