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Causeway Capital Management Trust Buys Genpact, UniCredit SpA, Las Vegas Sands Corp, Sells Danone SA, Aflac Inc, Leidos Holdings Inc

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Sep 20, 2021
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Investment company Causeway Capital Management Trust (Current Portfolio) buys Genpact, UniCredit SpA, Las Vegas Sands Corp, Samsung Electronics Co, sells Danone SA, Aflac Inc, Leidos Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Causeway Capital Management Trust. As of 2021Q2, Causeway Capital Management Trust owns 29 stocks with a total value of $6 million. These are the details of the buys and sells.

For the details of Causeway Concentrated Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/causeway+concentrated+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of Causeway Concentrated Equity Fund
  1. Alphabet Inc (GOOG) - 129 shares, 5.76% of the total portfolio. Shares reduced by 3.73%
  2. Sanofi SA (SAN) - 2,829 shares, 5.28% of the total portfolio.
  3. Fiserv Inc (FISV) - 2,557 shares, 4.87% of the total portfolio. Shares added by 19.21%
  4. Ashland Global Holdings Inc (ASH) - 3,050 shares, 4.75% of the total portfolio. Shares reduced by 1.33%
  5. Roche Holding AG (ROG) - 705 shares, 4.73% of the total portfolio. Shares reduced by 1.81%
New Purchase: Genpact Ltd (G)

Causeway Capital Management Trust initiated holding in Genpact Ltd. The purchase prices were between $42.82 and $48.39, with an estimated average price of $45.21. The stock is now traded at around $49.130000. The impact to a portfolio due to this purchase was 4.49%. The holding were 5,548 shares as of 2021-06-30.

New Purchase: UniCredit SpA (UCG)

Causeway Capital Management Trust initiated holding in UniCredit SpA. The purchase prices were between $8.06 and $10.86, with an estimated average price of $9.63. The stock is now traded at around $10.694000. The impact to a portfolio due to this purchase was 2.83%. The holding were 13,468 shares as of 2021-06-30.

New Purchase: Las Vegas Sands Corp (LVS)

Causeway Capital Management Trust initiated holding in Las Vegas Sands Corp. The purchase prices were between $51.18 and $63.61, with an estimated average price of $57.85. The stock is now traded at around $38.170000. The impact to a portfolio due to this purchase was 2.8%. The holding were 2,982 shares as of 2021-06-30.

Added: Samsung Electronics Co Ltd (005930)

Causeway Capital Management Trust added to a holding in Samsung Electronics Co Ltd by 27.71%. The purchase prices were between $78500 and $86000, with an estimated average price of $81789.1. The stock is now traded at around $77200.000000. The impact to a portfolio due to this purchase was 0.95%. The holding were 3,429 shares as of 2021-06-30.

Sold Out: Danone SA (BN)

Causeway Capital Management Trust sold out a holding in Danone SA. The sale prices were between $55.98 and $60.53, with an estimated average price of $58.75.

Sold Out: Aflac Inc (AFL)

Causeway Capital Management Trust sold out a holding in Aflac Inc. The sale prices were between $51.18 and $57.48, with an estimated average price of $54.46.

Sold Out: Leidos Holdings Inc (LDOS)

Causeway Capital Management Trust sold out a holding in Leidos Holdings Inc. The sale prices were between $96.28 and $107.16, with an estimated average price of $102.48.



Here is the complete portfolio of Causeway Concentrated Equity Fund. Also check out:

1. Causeway Concentrated Equity Fund's Undervalued Stocks
2. Causeway Concentrated Equity Fund's Top Growth Companies, and
3. Causeway Concentrated Equity Fund's High Yield stocks
4. Stocks that Causeway Concentrated Equity Fund keeps buying
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