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Causeway Emerging Markets Fund

 
Page Created: 2008-12-04 08:07:00-08
Fund Type: EMERGING MARKETS Report Date: 2008-08-21 Current Value: $9,916,395 Total Performance: -39.02 %
Family of: Causeway Capital Management Trust
 
   
 

Causeway Emerging Markets Fund
Highlights

Worst Move: Causeway Emerging Markets Fund potentially lost $-1,136,502 on changes made with Lenovo Group Ltd (LNVGY.PK) buying shares when price went down.
Best Move: Causeway Emerging Markets Fund potentially made $0 on changes made with Aneka Tambang Tbk Pt (PAEKF.PK) buying shares when price went up.
Good Save: Causeway Emerging Markets Fund potentially saved $93 on changes made with Larsen And Toubro Ltd (LTOUF.PK) selling shares when price went down.
Missed Move: Causeway Emerging Markets Fund potentially missed $0 on changes made with Powerchip Semiconductor Corp(5346.TWO) selling shares when price went up.
 

Causeway Emerging Markets Fund
Contact Information

11111 Santa Monica Blvd, Suite 1500,Los Angeles Ca 90025,
Phone: 310 231 6100, Fax: , Website:

Causeway Emerging Markets Fund
Symbols

Causeway Emerging Markets Fund
Recent Source SEC Filings

2008-08-21 http://www.sec.gov/Archives/edgar/data/1156906/0000935069-08-001824.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1156906/0000935069-08-001416.txt
 

Causeway Emerging Markets Fund
Holding and Details

Click on column headings to sort!
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 ... 12,969 $274,294 $-70,681 -20.48 % Added More 12,967 648350.00 $-70,670
Affin Holdings Bhd (5185.KL) MY 5185.KL Commer Banks Non-U ... 234,100 $81,935 $-44,479 -35.18 % Added More 234,098 11704900.00 $-44,479
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 17,283 $138,955 $-373,486 -72.88 % Added More 17,281 864050.00 $-373,442
Aneka Tambang Tbk Pt (PAEKF.PK) ID PAEKF.PK Metal-Diversified 407,500 $130,400 $0 0.00 % Added More 407,498 20374900.00 $0
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 1,437 $31,959 $-14,801 -31.65 % Added More 600 71.68 $-6,180
Chaoda Modern Agriculture Holding ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 306,575 $183,945 $-125,696 -40.59 % Added More 306,573 15328650.00 $-125,695
China Agri-Industries Holdings Lt ... (CIDHF.PK) HK CIDHF.PK Agricultural Opera ... 217,000 $58,590 $-91,140 -60.86 % Added More 216,988 1808233.33 $-91,135
China Development Financial Holdi ... (2883.TW) TW 2883.TW - 1,317,000 $263,400 $-131,700 -33.33 % Added More 1,316,998 65849900.00 $-131,700
China Everbright International Lt ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... None - - - % Sold All -12 -100.00 $8
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 945,395 $4,065,199 $0 0.00 % Added More 945,393 47269650.00 $0
Delek Group Ltd (DLKGF.PK) IL DLKGF.PK Invest Comp - Reso ... 1,161 $286,047 $0 0.00 % New Holding 1,161 100.00 $0
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 4,410 $68,002 $-109,809 -61.75 % Added More 4,408 220400.00 $-109,759
Ferrochina Ltd (3F8.MU) BM 3F8.MU Steel-Producers 258,000 $85,140 $-90,300 -51.47 % New Holding 258,000 100.00 $-90,300
Grupa Lotos Sa (LTS.WA) PL LTS.WA Oil Refining And M ... 8,769 $35,164 $-71,643 -67.07 % Added More 8,767 438350.00 $-71,626
Hana Financial Group Inc (086790.KS) KR 086790.KS - 10,350 $126,995 $-244,778 -65.84 % Added More 10,348 517400.00 $-244,730
Hyosung Corp (004800.KS) KR 004800.KS - None - - - % Sold All -2 -100.00 $89
Hyundai Heavy Industries (HYHZF.PK) BE HYHZF.PK Shipbuilding None - - - % Sold All -2 -100.00
Indofood Sukses Makmur Tbk Pt (PIFMF.PK) ID PIFMF.PK Food-Misc/Diversif ... 1,174,000 % Added More 1,173,998 58699900.00
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 40,670 $214,738 $-372,131 -63.40 % Added More 40,668 2033400.00 $-372,112
Inotera Memories Inc (3474.TW) US 3474.TW - 350,000 $70,000 $-77,000 -52.38 % Added More 349,998 17499900.00 $-77,000
International Nickel Indonesia Tb ... (PTNDF.PK) ID PTNDF.PK Non-Ferrous Metals None - - - % Sold All -2 -100.00
Korea Exchange Bank (004940.KS) KR 004940.KS - None - - - % Sold All -2 -100.00 $16
Korea Gas Corp (036460.KS) KR 036460.KS - 4,078 $141,955 $-144,076 -50.37 % Added More 4,076 203800.00 $-144,005
Kt Corp (KTC) KR KTC Telephone-Integrat ... None - - - % Sold All -2 -100.00 $17
Kumpulan Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... None - - - % Sold All -51,168 -100.00
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R And ... None - - - % Sold All -2 -100.00 $93
Lee Chang Yung Chem Ind Corp (1704.TW) TW 1704.TW Chemicals-Specialt ... 110,172 % New Holding 110,172 100.00
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 126,000 $617,400 $-1,136,520 -64.79 % Added More 125,998 6299900.00 $-1,136,502
Lg Electronics Investment Ltd (LGERF.PK) KR LGERF.PK Diversified Operat ... 7,171 $3,227 $0 0.00 % Added More 7,169 358450.00 $0
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - 62,311 % Added More 62,309 3115450.00
Lukoil (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 10,850 $309,225 $-512,120 -62.35 % Added More 8,250 317.30 $-389,400
Mondi Ltd (MODLF.PK) GB MODLF.PK Paper And Related ... 64,862 $327,553 $-110,265 -25.18 % Added More 64,860 3243000.00 $-110,262
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 18,806 $183,923 $-125,436 -40.54 % New Holding 18,806 100.00 $-125,436
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 39,000 $718,770 $-1,389,570 -65.90 % Added More 29,100 293.93 $-1,036,833
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors An ... None - - - % Sold All -2 -100.00 $0
Pro Mos Technologies Inc (5387.TWO) TW 5387.TWO Medical-Hmo 467,000 $18,680 $-46,700 -71.42 % Added More 466,998 23349900.00 $-46,700
Pt Astra International Tbk (PTAIF.PK) ID PTAIF.PK Retail-Automobile None - - - % Sold All -2 -100.00
Pusan Bank (005280.KS) KR 005280.KS - 30,390 $124,903 $-214,553 -63.20 % Added More 30,388 1519400.00 $-214,539
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... 15,937 $346,630 $-83,669 -19.44 % Added More 15,935 796750.00 $-83,659
Sadia Sa (SDA) US SDA Food-Meat Products 8,600 $33,884 $-137,772 -80.26 % New Holding 8,600 100.00 $-137,772
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 1,635 % Added More 1,633 81650.00
Shenzhen Investment Ltd (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 1,296,000 $129,600 $-220,320 -62.96 % Added More 1,295,998 64799900.00 $-220,320
Sino Techfibre Ltd (SINOT.SI) BM SINOT.SI Textile-Products 760,000 % New Holding 760,000 100.00
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 309,717 $418,118 $-154,859 -27.02 % Added More 309,715 15485750.00 $-154,858
Systex Corp (6214.TW) US 6214.TW Machinery-General ... 126,000 % Added More 125,998 6299900.00
Taiwan Polypropylene (1311.TW) TW 1311.TW Chemicals-Plastics None - - - % Sold All -2 -100.00
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 104,900 $73,430 $-20,980 -22.22 % New Holding 104,900 100.00 $-20,980
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,224 $179,604 $-17,149 -8.71 % Added More 1,900 81.75 $-7,714
Unitech Printed Circuit Board Cor ... (2367.TW) TW 2367.TW Circuit Boards 164,005 $32,801 $-65,602 -66.66 % Added More 164,003 8200150.00 $-65,601
United Tractors Tbk Pt (UTY.BE) ID UTY.BE Machinery-Constr A ... 63,000 $22,050 $-50,400 -69.56 % Added More 62,998 3149900.00 $-50,398
Walsin Lihwa Corp (1605.TW) US 1605.TW - 666,000 $119,880 $-99,900 -45.45 % Added More 665,998 33299900.00 $-99,900
Wpg Holdings Co Ltd (WPGHF.PK) TW WPGHF.PK Electronic Parts D ... 244,535 % Added More 244,533 12226650.00
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Listed 52 holdings.
 

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