- New Purchases: GSK, CNR,
- Added Positions: SHELL, 6954, 005930, VOW3, PRU, 000660, ALO, CSGN, BN, CPG, CABK, ULVR, BP., 01928, BARC, RYAAY, BAS, SAP, BAYN, SMWH, FR,
- Reduced Positions: 8630, CS, 4502, SIE, CFR, RWE, AKZA, UCG, BBVA, INGA, ROG, REN, BAP, GFNORTEO, ENEL, AMS, 8316, RI, SWED A, IFX, BMRI,
- Sold Out: AIR, JXN,
For the details of Causeway International Value's stock buys and sells, go to https://www.gurufocus.com/guru/causeway+international+value/current-portfolio/portfolio
These are the top 5 holdings of Causeway International Value- Rolls-Royce Holdings PLC (RR.) - 153,792,610 shares, 4.10% of the total portfolio. Shares added by 0.96%
- UniCredit SpA (UCG) - 15,437,047 shares, 3.80% of the total portfolio. Shares reduced by 6.25%
- Samsung Electronics Co Ltd (005930) - 3,442,942 shares, 3.64% of the total portfolio. Shares added by 22.99%
- Fanuc Corp (6954) - 1,025,800 shares, 3.51% of the total portfolio. Shares added by 41.90%
- TotalEnergies SE (TTE) - 3,935,817 shares, 3.20% of the total portfolio.
Causeway Capital Management Trust initiated holding in GlaxoSmithKline PLC. The purchase prices were between $13.8 and $16.19, with an estimated average price of $15.26. The stock is now traded at around $15.450000. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,217,388 shares as of 2021-12-31.
New Purchase: Canadian National Railway Co (CNR)Causeway Capital Management Trust initiated holding in Canadian National Railway Co. The purchase prices were between $144.75 and $167.5, with an estimated average price of $160.21. The stock is now traded at around $151.790000. The impact to a portfolio due to this purchase was 0.72%. The holding were 366,300 shares as of 2021-12-31.
Added: Shell PLC (SHELL)Causeway Capital Management Trust added to a holding in Shell PLC by 140.42%. The purchase prices were between $18.36 and $21.28, with an estimated average price of $19.75. The stock is now traded at around $23.405000. The impact to a portfolio due to this purchase was 1.1%. The holding were 5,382,447 shares as of 2021-12-31.
Added: Fanuc Corp (6954)Causeway Capital Management Trust added to a holding in Fanuc Corp by 41.90%. The purchase prices were between $22150 and $24930, with an estimated average price of $23513.6. The stock is now traded at around $21420.000000. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,025,800 shares as of 2021-12-31.
Added: Samsung Electronics Co Ltd (005930)Causeway Capital Management Trust added to a holding in Samsung Electronics Co Ltd by 22.99%. The purchase prices were between $68800 and $80500, with an estimated average price of $73437.1. The stock is now traded at around $71900.000000. The impact to a portfolio due to this purchase was 0.68%. The holding were 3,442,942 shares as of 2021-12-31.
Added: Volkswagen AG (VOW3)Causeway Capital Management Trust added to a holding in Volkswagen AG by 63.12%. The purchase prices were between $161.66 and $206.1, with an estimated average price of $183.92. The stock is now traded at around $164.480000. The impact to a portfolio due to this purchase was 0.61%. The holding were 487,558 shares as of 2021-12-31.
Added: Prudential PLC (PRU)Causeway Capital Management Trust added to a holding in Prudential PLC by 38.21%. The purchase prices were between $12.17 and $15.09, with an estimated average price of $13.95. The stock is now traded at around $10.630000. The impact to a portfolio due to this purchase was 0.55%. The holding were 7,155,573 shares as of 2021-12-31.
Added: SK Hynix Inc (000660)Causeway Capital Management Trust added to a holding in SK Hynix Inc by 43.69%. The purchase prices were between $91500 and $131000, with an estimated average price of $111569. The stock is now traded at around $123000.000000. The impact to a portfolio due to this purchase was 0.49%. The holding were 909,727 shares as of 2021-12-31.
Sold Out: Airbus SE (AIR)Causeway Capital Management Trust sold out a holding in Airbus SE. The sale prices were between $98.55 and $116.32, with an estimated average price of $109.64.
Sold Out: Jackson Financial Inc (JXN)Causeway Capital Management Trust sold out a holding in Jackson Financial Inc. The sale prices were between $26.38 and $41.83, with an estimated average price of $33.
Reduced: Sompo Holdings Inc (8630)Causeway Capital Management Trust reduced to a holding in Sompo Holdings Inc by 72.55%. The sale prices were between $4674 and $5139, with an estimated average price of $4921.47. The stock is now traded at around $4952.000000. The impact to a portfolio due to this sale was -0.66%. Causeway Capital Management Trust still held 349,100 shares as of 2021-12-31.
Reduced: AXA SA (CS)Causeway Capital Management Trust reduced to a holding in AXA SA by 24.46%. The sale prices were between $23.51 and $26.31, with an estimated average price of $25.05. The stock is now traded at around $23.230000. The impact to a portfolio due to this sale was -0.63%. Causeway Capital Management Trust still held 4,263,513 shares as of 2021-12-31.
Reduced: Siemens AG (SIE)Causeway Capital Management Trust reduced to a holding in Siemens AG by 26.73%. The sale prices were between $135.18 and $155.92, with an estimated average price of $145.85. The stock is now traded at around $120.460000. The impact to a portfolio due to this sale was -0.49%. Causeway Capital Management Trust still held 492,511 shares as of 2021-12-31.
Reduced: Compagnie Financiere Richemont SA (CFR)Causeway Capital Management Trust reduced to a holding in Compagnie Financiere Richemont SA by 23.91%. The sale prices were between $96.96 and $144.75, with an estimated average price of $125.37. The stock is now traded at around $116.050000. The impact to a portfolio due to this sale was -0.33%. Causeway Capital Management Trust still held 619,050 shares as of 2021-12-31.
Reduced: ING Groep NV (INGA)Causeway Capital Management Trust reduced to a holding in ING Groep NV by 23.39%. The sale prices were between $11.73 and $13.39, with an estimated average price of $12.7. The stock is now traded at around $9.375000. The impact to a portfolio due to this sale was -0.23%. Causeway Capital Management Trust still held 3,097,512 shares as of 2021-12-31.
Reduced: RELX PLC (REN)Causeway Capital Management Trust reduced to a holding in RELX PLC by 41.08%. The sale prices were between $25.05 and $28.72, with an estimated average price of $27.24. The stock is now traded at around $27.480000. The impact to a portfolio due to this sale was -0.18%. Causeway Capital Management Trust still held 531,181 shares as of 2021-12-31.
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