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Causeway International Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-09 Current Value: $2,499,650,777 Total Performance: -7.59 %
 Family of: Causeway Capital Management Trust
 
Worst Move: Causeway International Value Fund potentially lost $-9,852,560 on changes made with Electricite De France (ECIFF.PK) buying shares when price went down.
Best Move: Causeway International Value Fund potentially made $0 on changes made with Sankyo Company Limited (SKXJF.PK) buying shares when price went up.
Good Save: Causeway International Value Fund potentially saved $21,226,782 on changes made with British Airways (BAIRY.PK) selling shares when price went down.
Missed Move: Causeway International Value Fund potentially missed $-4,584,264 on changes made with Glaxosmithkline Ag(GS7.BE) selling shares when price went up.
 
 
   

Causeway International Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -545,541 -100.00 $4,337,051
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 2,102,550 $48,148,395 $-11,564,025 -19.36 % Added More 20,800 0.99 $-114,400
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 1,007,151 $82,274,165 $0 0.00 % Added More 11,450 1.14 $0
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 3,061,016 $45,976,460 $-11,968,573 -20.65 % Added More 463,462 17.84 $-1,812,136
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 5,075,675 $4,009,783 $-101,514 -2.46 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 2,308,187 $67,583,715 $-7,340,035 -9.79 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 8,101,615 $70,078,970 $-1,620,323 -2.25 % Sold Some -4,624,993 -36.34 $924,999
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 772,333 $64,103,639 $-3,089,332 -4.59 % Sold Some -94,046 -10.85 $376,184
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,005,508 $398,405,401 $-25,583,464 -6.03 % Sold Some -1,388,200 -18.77 $5,913,732
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 1 $42 $-3 -6.88 % Sold Some -6,847,349 -99.99 $21,226,782
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 2,987,570 $100,920,115 $-6,303,773 -5.87 % Sold Some -363,842 -10.85 $767,707
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 802,131 $5,374,278 $-689,833 -11.37 % Sold Some -5,347,504 -86.95 $4,598,853
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 1,009,424 $43,475,892 $-5,380,230 -11.01 % No Change - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 1,847,041 $45,788,146 $-16,900,425 -26.95 % Sold Some -409,800 -18.15 $3,749,670
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 1,746,805 $45,748,823 $-6,969,752 -13.22 % Sold Some -212,707 -10.85 $848,701
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 581,272 $53,215,452 $-9,852,560 -15.62 % New Holding 581,272 100.00 $-9,852,560
Eon Corp (EONC) US EONC Computers-Integrat ... 431,704 $345,363 $-34,536 -9.09 % Sold Some -52,567 -10.85 $4,205
France Telecom (FTE) FR FTE Telephone-Integrat ... 2,673,538 $84,136,241 $8,582,057 11.35 % Sold Some -325,555 -10.85 $-1,045,032
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -2,303,650 -100.00 $-4,584,264
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 1 $1 $0 0.00 % Sold Some -23,237,499 -99.99 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 4,459,401 $25,418,586 $-1,783,760 -6.55 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 2,840,600 $94,336,326 $-4,005,246 -4.07 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 2,844,015 $216,031,379 $-17,547,573 -7.51 % Sold Some -124,800 -4.20 $770,016
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 1,500,410 $48,688,305 $-6,931,894 -12.46 % Sold Some -65,918 -4.20 $304,541
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,621,538 $56,510,599 $-3,794,399 -6.29 % Sold Some -71,239 -4.20 $166,699
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 10,261,000 $90,091,580 $-16,622,820 -15.57 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 1,114,339 $62,971,297 $5,092,529 8.79 % No Change - - -
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... None - - - % Sold All -1,715,215 -100.00 $17,666,715
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -3,627,616 -100.00 $8,960,212
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 7,025,817 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 484,216 $19,610,748 $-648,849 -3.20 % Sold Some -36,100 -6.93 $48,374
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 176,153 $27,132,847 $0 0.00 % Sold Some -7,738 -4.20 $0
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 1,061,300 $69,462,085 $0 0.00 % Added More 16,500 1.57 $0
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs None - - - % Sold All -1,033,165 -100.00 $1,704,722
Siemens A G (SI) US SI Diversified Manufa ... 760,581 $82,530,644 $-1,931,876 -2.28 % Sold Some -33,414 -4.20 $84,872
Smurfit Kappa Group (SKG.L) IE SKG.L Internet Content-I ... None - - - % Sold All -2,872,555 -100.00 $6,635,602
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 14,104 $56,136,882 $-4,479,007 -7.38 % Added More 9,970 241.17 $-3,166,173
Stolt Nielsen S A (SOIEF.PK) US SOIEF.PK Transport-Marine None - - - % Sold All -1,129,696 -100.00 $734,302
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 758,300 $38,294,150 $-3,033,200 -7.33 % Sold Some -92,300 -10.85 $369,200
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar None - - - % Sold All -6,353,090 -100.00 $12,070,871
Technip S A (TNHPF.PK) DE TNHPF.PK Oil-Field Services None - - - % Sold All -1,404,231 -100.00 $0
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 2,495,418 $65,005,639 $-4,317,073 -6.22 % Sold Some -1,279,043 -33.88 $2,212,744
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services None - - - % Sold All -2,347,490 -100.00 $2,159,691
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -2,566,774 -100.00 $10,908,790
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 8,102,107 $47,397,326 $-5,266,370 -10.00 % No Change - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 2,926,779 $82,505,900 $-10,097,388 -10.90 % Sold Some -356,369 -10.85 $1,229,473
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 1,624,918 $92,977,808 $-19,157,783 -17.08 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 17,976,326 $52,131,345 $-4,494,082 -7.93 % Sold Some -2,188,946 -10.85 $547,237
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 3,021,500 $57,106,350 $1,208,600 2.16 % No Change - - -
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear None - - - % Sold All -11,776,533 -100.00 $5,888,267
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 224,956 $55,726,100 $-8,786,781 -13.62 % Sold Some -69,566 -23.61 $2,717,248
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Listed 51 holdings.
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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