| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-08-21 | Current Value: $2,747,498,066 | Total Performance: -2.09 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Causeway Capital Management Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Causeway International Value Fund potentially lost $-3,355,421 on changes made with Siemens A G (SI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Causeway International Value Fund potentially made $2,642,626 on changes made with British Airways (BAIRY.PK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Causeway International Value Fund potentially saved $6,521,204 on changes made with Mitsubishi Ufj Financial Group Inc (MBFJF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Causeway International Value Fund potentially missed $-614,223 on changes made with Takeda Pharmaceutical Co Ltd(TKPHF.PK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Causeway International Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aker Kvaerner Asa (AKKVF.PK) | NO | AKKVF.PK | Building-Heavy Con ... | 2,034,150 | $41,354,270 | $-752,636 | -1.78 % | Sold Some | -68,400 | -3.25 | $25,308 |
| Akzo Nobel (AKZOF.PK) | NL | AKZOF.PK | Chemicals-Diversif ... | 1,009,616 | $60,021,671 | $0 | 0.00 % | Added More | 2,465 | 0.24 | $0 |
| Allied Irish Bks P L C (AIBSF.PK) | US | AIBSF.PK | Commer Banks Non-U ... | 3,445,285 | $44,271,912 | $1,205,850 | 2.80 % | Added More | 384,269 | 12.55 | $134,494 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 2,193 | $97,786 | $-1,009 | -1.02 % | New Holding | 2,193 | 100.00 | $-1,009 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 3,716 | $226,230 | $-10,888 | -4.59 % | New Holding | 3,716 | 100.00 | $-10,888 |
| Aviva Corporation Limited (FZ8.BE) | AU | FZ8.BE | Coal | 5,075,675 | $2,893,135 | $304,541 | 11.76 % | No Change | - | - | - |
| Axa Sa (AXA) | US | AXA | Multi-Line Insuran ... | 1,989,441 | $61,712,460 | $1,611,447 | 2.68 % | Sold Some | -318,746 | -13.80 | $-258,184 |
| Bae Systems (BAESF.PK) | GB | BAESF.PK | Aerospace/Defense | 7,497,015 | $63,724,628 | $-2,623,955 | -3.95 % | Sold Some | -604,600 | -7.46 | $211,610 |
| Bayer A G (BAYZF.PK) | US | BAYZF.PK | Chemicals-Diversif ... | 534,802 | $40,618,212 | $-1,363,745 | -3.24 % | Sold Some | -237,531 | -30.75 | $605,704 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 5,332,372 | $289,334,505 | $-22,076,020 | -7.08 % | Sold Some | -673,136 | -11.20 | $2,786,783 |
| British Airways (BAIRY.PK) | GB | BAIRY.PK | Airlines | 8,808,755 | $386,263,907 | $2,642,627 | 0.68 % | Added More | 8,808,754 | 880875400.00 | $2,642,626 |
| British American Tobacco (BMT.BE) | GB | BMT.BE | Tobacco | 2,710,570 | $89,475,916 | $-4,011,644 | -4.29 % | Sold Some | -277,000 | -9.27 | $409,960 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 7,397 | $135,365 | $6,140 | 4.75 % | New Holding | 7,397 | 100.00 | $6,140 |
| Compass Group (CMPGF.PK) | GB | CMPGF.PK | Food-Catering | None | - | - | - % | Sold All | -802,131 | -100.00 | $256,682 |
| Credit Suisse Group (CSX.BE) | CH | CSX.BE | Finance-Invest Bnk ... | 1,011,255 | $46,861,557 | $819,117 | 1.77 % | Added More | 1,831 | 0.18 | $1,483 |
| Crh Plc (CRH) | DE | CRH | Bldg Prod-Cement/A ... | 2,027,017 | $53,817,301 | $3,993,223 | 8.01 % | Added More | 179,976 | 9.74 | $354,553 |
| Dell Inc (DELL) | US | DELL | Computers | 6,655 | $135,496 | $-32,277 | -19.23 % | New Holding | 6,655 | 100.00 | $-32,277 |
| Deutsche Post Ag (DPW.BE) | DE | DPW.BE | Transport-Services | 2,095,193 | $48,126,583 | $1,215,212 | 2.59 % | Added More | 348,388 | 19.94 | $202,065 |
| Electricite De France (ECIFF.PK) | DE | ECIFF.PK | Electric-Integrate ... | 708,963 | $56,752,488 | $-2,197,785 | -3.72 % | Added More | 127,691 | 21.96 | $-395,842 |
| Eon Corp (EONC) | US | EONC | Computers-Integrat ... | 431,704 | $496,460 | $233,120 | 88.52 % | No Change | - | - | - |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 7,334 | $47,084 | $11,514 | 32.37 % | New Holding | 7,334 | 100.00 | $11,514 |
| France Telecom (FTE) | FR | FTE | Telephone-Integrat ... | 3,118,507 | $88,097,823 | $-1,839,919 | -2.04 % | Added More | 444,969 | 16.64 | $-262,532 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 4,742 | $191,529 | $5,169 | 2.77 % | New Holding | 4,742 | 100.00 | $5,169 |
| Haseko Corporation (HSKCF.PK) | JP | HSKCF.PK | Bldg-Residential/C ... | 28,125,000 | $37,968,750 | $0 | 0.00 % | Added More | 28,124,999 | 2812499900.00 | $0 |
| Hbos Plc (HBOOY.PK) | DE | HBOOY.PK | Commer Banks Non-U ... | 5,874,404 | $28,667,092 | $-1,351,113 | -4.50 % | Added More | 1,415,003 | 31.73 | $-325,451 |
| Honda Mtr Ltd (MDMA.BE) | US | MDMA.BE | Auto-Cars/Light Tr ... | 2,535,000 | $83,325,450 | $1,673,100 | 2.04 % | Sold Some | -305,600 | -10.75 | $-201,696 |
| Hsbc Holdings P L C (HBC) | FR | HBC | Commer Banks Non-U ... | 2,844,015 | $216,116,700 | $-540,363 | -0.24 % | No Change | - | - | - |
| Koninklijke Philips Electrs N V (PHG) | US | PHG | Electronic Compo-M ... | 1,917,913 | $60,049,856 | $-3,279,631 | -5.17 % | Added More | 417,503 | 27.82 | $-713,930 |
| Lear Corp (LEA) | US | LEA | Auto/Trk Prts&Equi ... | 4,506 | $60,831 | $1,262 | 2.11 % | New Holding | 4,506 | 100.00 | $1,262 |
| Manulife Financial Corporation (MFC) | CA | MFC | Life/Health Insura ... | 1,380,174 | $48,278,487 | $372,647 | 0.77 % | Sold Some | -241,364 | -14.88 | $-65,168 |
| Mattel Inc (MTT.BE) | US | MTT.BE | Toys | 4,629 | $88,506 | $-6,388 | -6.73 % | New Holding | 4,629 | 100.00 | $-6,388 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 1,853 | $99,673 | $5,300 | 5.61 % | New Holding | 1,853 | 100.00 | $5,300 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) | JP | MBFJF.PK | Commer Banks Non-U ... | 7,462,200 | $53,727,840 | $-17,386,926 | -24.44 % | Sold Some | -2,798,800 | -27.27 | $6,521,204 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 12,400 | $113,336 | $-10,044 | -8.14 % | New Holding | 12,400 | 100.00 | $-10,044 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 1,114,339 | $59,438,842 | $-2,685,557 | -4.32 % | No Change | - | - | - |
| Reed Elsevier Plc (ENL) | DE | ENL | Publishing-Books | 3,960,558 | $123,490,198 | $-5,425,964 | -4.20 % | No Change | - | - | - |
| Royal Bank Of Scotland Groupplc (91OT.L) | US | 91OT.L | Commer Banks Non-U ... | 16,549,349 | % | Added More | 9,523,532 | 135.55 | |||
| Royal Dutch Shell Plc (RYDAF.PK) | US | RYDAF.PK | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -484,216 | -100.00 | $217,897 |
| Samsung Electronics Co Ltd (SSNKF.PK) | KR | SSNKF.PK | Electronic Compo-S ... | 82,399 | $12,691,918 | $0 | 0.00 % | Sold Some | -93,754 | -53.22 | $0 |
| Sankyo Company Limited (SKXJF.PK) | JP | SKXJF.PK | Leisure&Rec Produc ... | 916,000 | $41,586,400 | $-3,664,000 | -8.09 % | Sold Some | -145,300 | -13.69 | $581,200 |
| Siemens A G (SI) | US | SI | Diversified Manufa ... | 1,096,459 | $110,292,811 | $-10,953,625 | -9.03 % | Added More | 335,878 | 44.16 | $-3,355,421 |
| Sony Financial Holdings Inc (3SY.BE) | JP | 3SY.BE | Life/Health Insura ... | 15,176 | $59,732,432 | $4,213,920 | 7.59 % | Added More | 1,072 | 7.60 | $297,662 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 16,695 | $134,228 | $-15,693 | -10.46 % | New Holding | 16,695 | 100.00 | $-15,693 |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) | JP | TKPHF.PK | Medical-Drugs | None | - | - | - % | Sold All | -758,300 | -100.00 | $-614,223 |
| Telefonica S A (TEFOF.PK) | US | TEFOF.PK | Telephone-Integrat ... | 2,500,934 | $64,374,041 | $0 | 0.00 % | Added More | 5,516 | 0.22 | $0 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 1,139,478 | $23,450,457 | $478,581 | 2.08 % | New Holding | 1,139,478 | 100.00 | $478,581 |
| Unicredito Italiano S P A (UNCFF.PK) | US | UNCFF.PK | Commer Banks Non-U ... | 8,843,718 | $47,756,077 | $2,210,930 | 4.85 % | Added More | 741,611 | 9.15 | $185,403 |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 2,507,853 | $72,401,716 | $1,554,869 | 2.19 % | Sold Some | -418,926 | -14.31 | $-259,734 |
| Vinci (SQU.BE) | FR | SQU.BE | Building-Heavy Con ... | 1,498,180 | $82,504,773 | $584,290 | 0.71 % | Sold Some | -126,738 | -7.79 | $-49,428 |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 20,192,351 | $48,461,642 | $-2,221,159 | -4.38 % | Added More | 2,216,025 | 12.32 | $-243,763 |
| Whirlpool Corp (WHR) | US | WHR | Appliances | 1,985 | $159,276 | $-20 | -0.01 % | New Holding | 1,985 | 100.00 | $-20 |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 2,200 | $40,964 | $858 | 2.13 % | New Holding | 2,200 | 100.00 | $858 |
| Yamaha Motor Co Ltd (YAMHF.PK) | JP | YAMHF.PK | Recreational Vehic ... | 3,026,600 | $48,425,600 | $0 | 0.00 % | Added More | 5,100 | 0.16 | $0 |
| Zions Bancorporation (ZION) | US | ZION | Commer Banks-Weste ... | 3,200 | $97,696 | $16,448 | 20.24 % | New Holding | 3,200 | 100.00 | $16,448 |
| Zurich Financial Services (ZFIN.BE) | CH | ZFIN.BE | Multi-Line Insuran ... | 192,062 | $49,306,157 | $545,456 | 1.11 % | Sold Some | -32,894 | -14.62 | $-93,419 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 55 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||