N-PORT filing recap · June 2021

What did Causeway International Value Fund buy in June 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

$206.99M

Positions

Estimated turnover

29.4%

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

BAPCredicorp Ltd$31.13Mreported value+257.0K shares

Increased positions

AC.TOAir Canada$102.26Mreported value+100.2K shares+2.1%

Reduced positions

RYAAYRyanair Holdings Plc$73.61Mreported value-78.6K shares-10.4%

Exited positions

BIDUBaidu, Inc.$19.29Mprior reported value-88.7K shares-100.0%