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Causeway Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-06-09 Current Value: $1,043,346 Total Performance: -3.99 %
 Family of: Causeway Capital Management Trust
 
Worst Move: Causeway Emerging Markets Fund potentially lost $-2,624 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Causeway Emerging Markets Fund potentially made $2 on changes made with Korea Gas Corporation (036460.KS) buying shares when price went up.
Good Save: Causeway Emerging Markets Fund potentially saved $387,405 on changes made with Mizrahi Tefahot Bank Ltd (MZTF.TA) selling shares when price went down.
Missed Move: Causeway Emerging Markets Fund potentially missed $-17,265 on changes made with Teva Pharmaceutical Industries Ltd(TEVA) selling shares when price went up.
 
 
   

Causeway Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 2 $40 $-2 -5.41 % Sold Some -7,239 -99.97 $8,325
Affin Holdings Berhad (5185.KL) MY 5185.KL Commer Banks Non-U ... 2 $1 $0 -10.00 % Sold Some -130,698 -99.99 $7,842
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 2 $69 $-4 -4.84 % New Holding 2 100.00 $-4
Aneka Tambang Tbk Pt (PAEKF.PK) ID PAEKF.PK Metal-Diversified 2 $1 $0 0.00 % Sold Some -407,498 -99.99 $0
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 2 $4 $0 0.98 % New Holding 2 100.00 $0
Bank Leumi Le Israel B M (BLMIF.PK) IL BLMIF.PK Commer Banks Non-U ... None - - - % Sold All -130,783 -100.00 $39,235
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 837 $28,609 $737 2.64 % Sold Some -800 -48.86 $-704
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 2 $3 $-1 -16.66 % Sold Some -46,573 -99.99 $11,643
China Agri Industries Holdings Li ... (CIDHF.PK) HK CIDHF.PK Agricultural Opera ... 12 $9 $1 12.50 % Sold Some -39,988 -99.97 $-3,199
China Development Financial Holdi ... (2883.TW) TW 2883.TW - 2 $1 $0 -14.28 % Sold Some -514,998 -99.99 $30,900
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... 12 $22 $-8 -26.53 % Sold Some -17,988 -99.93 $11,692
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - None - - - % Sold All -378,000 -100.00 $15,120
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... None - - - % Sold All -78,000 -100.00 $44,460
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 2 $9 $0 0.00 % Sold Some -471,393 -99.99 $0
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 2 $82 $-12 -12.86 % New Holding 2 100.00 $-12
Great Wall Enterprise (1210.TW) TW 1210.TW Pastoral&Agricultu ... None - - - % Sold All -70,329 -100.00 $-703
Grupa Lotos Sa (LTS.WA) PL LTS.WA Oil Refining&Marke ... 2 $25 $-5 -15.49 % Sold Some -9,794 -99.97 $22,134
Hana Financial Group Inc (086790.KS) KR 086790.KS - 2 $74 $-7 -8.33 % Sold Some -5,778 -99.96 $19,472
Hannstar Display Corp (6116.TW) US 6116.TW - None - - - % Sold All -1,230,408 -100.00 $86,129
Hyosung Corporation (004800.KS) KR 004800.KS - 2 $127 $-25 -16.70 % Sold Some -1,888 -99.89 $24,015
Indofood Sukses Makmur Tbk Pt (ISM.BE) ID ISM.BE Food-Misc/Diversif ... 2 $1 $0 -3.84 % New Holding 2 100.00 $0
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 2 $28 $-5 -14.22 % Sold Some -18,608 -99.98 $43,543
Inotera Memories Inc (3474.TW) US 3474.TW - 2 $1 $0 -19.17 % New Holding 2 100.00 $0
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals 2 $22 $0 0.90 % Sold Some -42,898 -99.99 $-4,290
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified None - - - % Sold All -7,044 -100.00 $12,186
Kolon Industries Inc (002020.KS) KR 002020.KS - None - - - % Sold All -7,560 -100.00 $40,673
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 2 $27 $-2 -6.77 % Sold Some -12,558 -99.98 $12,181
Korea Gas Corporation (036460.KS) KR 036460.KS - 2 $148 $2 1.24 % New Holding 2 100.00 $2
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 2 $41 $-2 -3.67 % Sold Some -218 -99.09 $172
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 2 $136 $0 -0.10 % Sold Some -2,909 -99.93 $204
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 2 $28 $-2 -5.44 % Sold Some -69,998 -99.99 $55,998
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 2 $1 $0 0.00 % Sold Some -3,532 -99.94 $0
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - 2 % New Holding 2 100.00
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 2,600 $253,110 $-17,290 -6.39 % No Change - - -
Mizrahi Tefahot Bank Ltd (MZTF.TA) IL MZTF.TA - None - - - % Sold All -12,505 -100.00 $387,405
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 2 $13 $-2 -13.69 % New Holding 2 100.00 $-2
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -36,629 -100.00 $104,393
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 9,900 $650,628 $-32,472 -4.75 % Added More 800 8.79 $-2,624
Polski Koncern Naftowy Orlen S A (03OO.L) US 03OO.L Oil Refining&Marke ... None - - - % Sold All -15,318 -100.00
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... 2 $1 $0 -22.50 % Sold Some -499,998 -99.99 $45,000
Pro Mos Technologies Inc (5387.TWO) TW 5387.TWO Medical-Hmo 2 $0 $0 -20.00 % Sold Some -618,998 -99.99 $30,950
Pusan Bank (005280.KS) KR 005280.KS - 2 $24 $-3 -11.69 % Sold Some -18,968 -99.98 $30,159
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... 2 $54 $0 0.00 % Sold Some -16,643 -99.98 $0
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 2 $308 $0 0.00 % Sold Some -587 -99.66 $0
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 2 $1 $0 -26.92 % New Holding 2 100.00 $0
Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... 51,168 % No Change - - -
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 2 $4 $0 0.00 % Sold Some -233,715 -99.99 $0
Systex Corp (6214.TW) US 6214.TW Machinery-General ... 2 % Sold Some -70,998 -99.99
Taiwan Polypropylene (1311.TW) TW 1311.TW Chemicals-Plastics 2 % Sold Some -89,638 -99.99
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,324 $109,693 $5,671 5.45 % Sold Some -7,076 -75.27 $-17,265
Unipetrol A S (UPL.BE) CZ UPL.BE Oil Refining&Marke ... None - - - % Sold All -11,839 -100.00 $22,494
Unitech Printed Circuit Board Cor ... (2367.TW) TW 2367.TW Circuit Boards 2 $2 $0 -10.46 % Sold Some -171,003 -99.99 $15,390
United Tractors Tbk Pt (UTY.BE) ID UTY.BE Machinery-Constr&M ... 2 $2 $0 -8.82 % New Holding 2 100.00 $0
Walsin Lihwa Corp (1605.TW) US 1605.TW - 2 $1 $0 -15.90 % Sold Some -377,998 -99.99 $26,460
Wpg Holdings Co Ltd (WPGHF.PK) TW WPGHF.PK Electronic Parts D ... 2 % Sold Some -138,533 -99.99
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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
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