N-PORT filing recap · June 2024
What did Causeway International Value Fund buy in June 2024?
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
$243.62M
Positions
4
Estimated turnover
41.1%
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.
Period in review
Causeway International Value Fund opened a new position in Check Point Software Technologies and exited Alimentation Couche-Tard. The fund substantially increased its stake in Canadian Pacific Kansas City and added to Bank Bradesco, while slightly trimming Ryanair Holdings.