N-PORT filing recap · March 2021

What did Causeway International Value Fund buy in March 2021?

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

$207.91M

Positions

Estimated turnover

57.6%

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.

Reduced positions

AC.TOAir Canada$101.35Mreported value-448.0K shares-8.4%RYAAYRyanair Holdings Plc$87.26Mreported value-146.8K shares-16.2%BIDUBaidu, Inc.$19.29Mreported value-318.3K shares-78.2%

Exited positions

VOLVFAktiebolaget Volvo$64.56Mprior reported value-2.73M shares-100.0%