N-PORT filing recap · December 2020

What did Causeway International Value Fund buy in December 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

$347.29M

Positions

Estimated turnover

43.2%

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.

Increased positions

AC.TOAir Canada$95.14Mreported value+1.39M shares+35.3%

Reduced positions

RYAAYRyanair Holdings Plc$99.60Mreported value-254.2K shares-21.9%BIDUBaidu, Inc.$87.99Mreported value-265.0K shares-39.4%VOLVFAktiebolaget Volvo$64.56Mreported value-98.7K shares-3.5%

Exited positions

CCEPCoca-Cola Europacific Partners Plc$29.49Mprior reported value-759.9K shares-100.0%