| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-19 | 2009-06-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 173,097 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,117,238 | -100 % | - | - | - | 2.15 % | $-614,481 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Crh Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Enagas | ENGGF.PK | DE | Gas-Distribution | 726,582 | New Holding | 726,582 | 100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Enagas |
| 2009-08-19 | 2009-06-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 4,759,048 | Sold Some | -1,702,424 | -26.34 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Bae Systems Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 643,068 | New Holding | 643,068 | 100 % | $29,073,104 | $34,166,203 | $5,093,099 | 17.51 % | $5,093,099 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Novartis Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 1,719,315 | Added More | 344,298 | 25.03 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Deutsche Post Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 11,226,000 | Sold Some | -8,831,500 | -44.03 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Haseko Corp |
| 2009-08-19 | 2009-06-30 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 2,746,141 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Michael Page International Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Hyundai Heavy Industries | HYHZF.PK | BE | Shipbuilding | 245,704 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Hyundai Heavy Industries |
| 2009-08-19 | 2009-06-30 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 221,973 | New Holding | 221,973 | 100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Roche Holding Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 910,400 | Sold Some | -330,600 | -26.63 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Tokyo Electron Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 1,919,745 | No Change | 0 | 0 % | $49,874,975 | $57,841,917 | $7,966,942 | 15.97 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Asml Holding Nv |
| 2009-08-19 | 2009-06-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 2,056,471 | Sold Some | -189,750 | -8.44 % | $45,653,656 | $52,275,493 | $6,621,837 | 14.50 % | $-610,995 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Axa Sa |
| 2009-08-19 | 2009-06-30 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 602,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Sankyo Co Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 13,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Sony Financial Holdings Inc |
| 2009-08-19 | 2009-06-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 1,158,706 | Added More | 42,799 | 3.83 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Vinci Sa |
| 2009-08-19 | 2009-06-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 1,419,638 | Sold Some | -677,399 | -32.30 % | $27,839,101 | $25,127,593 | $-2,711,509 | -9.73 % | $1,293,832 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Manulife Financial Corp |
| 2009-08-19 | 2009-06-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 617,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Fanuc Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 1,919,904 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Telefonica Sa |
| 2009-08-19 | 2009-06-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 6,143,779 | Added More | 1,266,448 | 25.96 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Aviva Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 665,700 | Sold Some | -549,000 | -45.19 % | $21,821,646 | $20,350,449 | $-1,471,197 | -6.74 % | $1,213,290 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 146,200 | New Holding | 146,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Smc Corpjapan |
| 2009-08-19 | 2009-06-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 362,415 | Sold Some | -321,063 | -46.97 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Rio Tinto Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 1,358,349 | No Change | 0 | 0 % | $33,809,307 | $34,895,986 | $1,086,679 | 3.21 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of France Telecom Sa |
| 2009-08-19 | 2009-06-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 453,760 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Bayer Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 5,230,600 | Sold Some | -617,800 | -10.56 % | $32,482,026 | $27,774,486 | $-4,707,540 | -14.49 % | $556,020 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-19 | 2009-06-30 | N-Q | Aker Solutions Asa | AKKVF.PK | NO | Building-Heavy Construct | 3,929,850 | Added More | 123,800 | 3.25 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Aker Solutions Asa |
| 2009-08-19 | 2009-06-30 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 2,239,225 | Added More | 752,906 | 50.65 % | $34,573,634 | $35,715,639 | $1,142,005 | 3.30 % | $383,982 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Ubs Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -501,276 | -100 % | - | - | - | 7.84 % | $-1,939,938 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Credit Suisse Group Ag |
| 2009-08-19 | 2009-06-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 1,126,738 | No Change | 0 | 0 % | $69,914,093 | $71,728,141 | $1,814,048 | 2.59 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of British American Tobacco Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 3,517,321 | Added More | 1,034,506 | 41.66 % | $188,176,674 | $214,240,022 | $26,063,349 | 13.85 % | $7,665,689 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-08-19 | 2009-06-30 | N-Q | British Airways Plc | BAB | BE | Airlines | 1,361,606 | Sold Some | -1,288,306 | -48.61 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of British Airways Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 19,071,522 | No Change | 0 | 0 % | $408,702,716 | $427,583,523 | $18,880,807 | 4.61 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Vodafone Group Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 527,985 | Added More | 66,815 | 14.48 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Linde Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 1,041,903 | Sold Some | -182,314 | -14.89 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Akzo Nobel Nv |
| 2009-08-19 | 2009-06-30 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 839,325 | No Change | 0 | 0 % | $67,322,258 | $80,197,504 | $12,875,246 | 19.12 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Siemens Ag |
| 2009-08-19 | 2009-06-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 2,240,531 | Added More | 285,989 | 14.63 % | $64,191,213 | $69,658,109 | $5,466,896 | 8.51 % | $697,813 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-08-19 | 2009-06-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 1,635,768 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Eon Communications Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Linde Ag | LIN.BE | DE | Industrial Gases | 461,170 | Added More | 91,999 | 24.92 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Linde Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 839,325 | Sold Some | -78,989 | -8.60 % | $63,024,914 | $80,197,504 | $17,172,590 | 27.24 % | $-1,616,115 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Siemens Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 1,635,768 | Added More | 445,470 | 37.42 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Eon Communications Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hyundai Heavy Industries | HYHZF.PK | BE | Shipbuilding | 245,704 | Added More | 9,180 | 3.88 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Hyundai Heavy Industries |
| 2009-06-08 | 2009-03-31 | N-CSRS | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 1,115,907 | Sold Some | -127,845 | -10.27 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Vinci Sa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 1,375,017 | Sold Some | -56,630 | -3.95 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Deutsche Post Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 453,760 | Sold Some | -17,664 | -3.74 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Bayer Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 173,097 | Sold Some | -7,600 | -4.20 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -3,071,181 | -100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Allied Irish Banks Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 602,700 | Sold Some | -23,000 | -3.67 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Sankyo Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 1,919,904 | Sold Some | -73,741 | -3.69 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Telefonica Sa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Aker Solutions Asa | AKKVF.PK | NO | Building-Heavy Construct | 3,806,050 | Added More | 570,800 | 17.64 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Aker Solutions Asa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 1,224,217 | Sold Some | -45,446 | -3.57 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Akzo Nobel Nv |
| 2009-06-08 | 2009-03-31 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 6,461,472 | Sold Some | -257,688 | -3.83 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Bae Systems Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 2,746,141 | Added More | 2,160,367 | 368.80 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Michael Page International Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 1,919,745 | Sold Some | -72,911 | -3.65 % | $39,297,180 | $57,841,917 | $18,544,737 | 47.19 % | $-704,320 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Asml Holding Nv |
| 2009-06-08 | 2009-03-31 | N-CSRS | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -1,827,277 | -100 % | - | - | - | 39.08 % | $-13,741,123 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-06-08 | 2009-03-31 | N-CSRS | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 2,097,037 | Added More | 502,143 | 31.48 % | $44,897,562 | $37,117,555 | $-7,780,007 | -17.32 % | $-1,862,951 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Manulife Financial Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 1,214,700 | Sold Some | -298,600 | -19.73 % | $36,052,296 | $37,133,379 | $1,081,083 | 2.99 % | $-265,754 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 683,478 | Sold Some | -387,941 | -36.20 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Rio Tinto Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 0 | Sold All | -9,351,746 | -100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Unicredit Spa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 501,276 | No Change | 0 | 0 % | $22,602,535 | $26,682,921 | $4,080,387 | 18.05 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Credit Suisse Group Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 19,071,522 | Sold Some | -2,834,067 | -12.93 % | $346,529,555 | $427,583,523 | $81,053,969 | 23.39 % | $-12,044,785 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Vodafone Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 1,954,542 | Sold Some | -95,009 | -4.63 % | $59,984,894 | $60,766,711 | $781,817 | 1.30 % | $-38,004 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 1,117,238 | Added More | 66,144 | 6.29 % | $26,567,920 | $29,171,084 | $2,603,165 | 9.79 % | $154,116 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Crh Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Edf | ECIFF.PK | DE | Electric-Integrated | 0 | Sold All | -430,942 | -100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Edf |
| 2009-06-08 | 2009-03-31 | N-CSRS | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 20,057,500 | New Holding | 20,057,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Haseko Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 2,482,815 | Sold Some | -101,600 | -3.93 % | $104,874,106 | $151,228,262 | $46,354,156 | 44.19 % | $-1,896,872 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 1,241,000 | Sold Some | -47,300 | -3.67 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Tokyo Electron Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 2,246,221 | Added More | 260,573 | 13.12 % | $45,710,597 | $57,098,938 | $11,388,340 | 24.91 % | $1,321,105 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Axa Sa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 13,100 | Added More | 1,100 | 9.16 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Sony Financial Holdings Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -15,483,807 | -100 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 617,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Fanuc Ltd |
| 2009-06-08 | 2009-03-31 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 4,877,331 | Sold Some | -198,344 | -3.90 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Aviva Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -732,382 | -100 % | - | - | - | 22.61 % | $-4,020,777 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Unilever Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -1,301,493 | -100 % | - | - | - | 22.61 % | $-7,145,197 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Unilever Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 1,358,349 | Sold Some | -53,357 | -3.77 % | $30,535,686 | $34,895,986 | $4,360,300 | 14.27 % | $-171,276 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of France Telecom Sa |
| 2009-06-08 | 2009-03-31 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 5,848,400 | No Change | 0 | 0 % | $38,190,052 | $31,055,004 | $-7,135,048 | -18.68 % | $0 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 1,486,319 | Sold Some | -54,695 | -3.54 % | $20,422,023 | $23,706,788 | $3,284,765 | 16.08 % | $-120,876 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Ubs Ag |
| 2009-06-08 | 2009-03-31 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 1,126,738 | Sold Some | -643,231 | -36.34 % | $61,835,381 | $71,728,141 | $9,892,760 | 15.99 % | $-5,647,568 | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of British American Tobacco Plc |
| 2009-06-08 | 2009-03-31 | N-CSRS | British Airways Plc | BAB | BE | Airlines | 2,649,912 | Sold Some | -1,584,668 | -37.42 % | - | - | - | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of British Airways Plc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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