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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $82,072,865 Total Performance: -7.12 %
 
Worst Move: Causeway Capital Management Llc potentially lost $-243,652 on changes made with Au Optronics Corp (AUO) buying shares when price went down.
Best Move: Causeway Capital Management Llc potentially made $196 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) buying shares when price went up.
Good Save: Causeway Capital Management Llc potentially saved $992,161 on changes made with Mitsubishi Ufj Financial Group Inc (MBFJF.PK) selling shares when price went down.
Missed Move: Causeway Capital Management Llc potentially missed $-279,276 on changes made with Tnt N V(TNTFF.PK) selling shares when price went up.
 
 
   

Causeway Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 19,370 $873,200 $-5,036 -0.57 % Sold Some -14,042 -42.02 $3,651
America Movil S A De C V (AMX) US AMX Cellular Telecom 14,400 $714,384 $4,752 0.66 % Sold Some -1,400 -8.86 $-462
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,676 $1,430,267 $-72,922 -4.85 % Sold Some -9,089 -27.73 $27,994
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 179,130 $1,914,900 $-311,686 -13.99 % Added More 140,030 358.13 $-243,652
Axa Sa (AXA) US AXA Multi-Line Insuran ... 149,923 $4,637,118 $-98,949 -2.08 % Sold Some -81,659 -35.26 $53,895
Bp Plc (BP) DE BP Oil Comp-Integrate ... 31,166 $1,683,899 $-172,660 -9.29 % Sold Some -89,847 -74.24 $497,752
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 22,300 $603,215 $-90,984 -13.10 % Added More 2,600 13.19 $-10,608
British Amern Tob Plc (BTI) US BTI Tobacco 109,116 $7,112,181 $-524,848 -6.87 % Sold Some -52,925 -32.66 $254,569
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -75,736 -100.00 $168,891
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 23,600 $656,552 $-41,300 -5.91 % Added More 16,500 232.39 $-28,875
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 54,200 $2,872,058 $-320,322 -10.03 % Added More 9,600 21.52 $-56,736
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 28,400 $2,559,124 $-263,836 -9.34 % Added More 3,900 15.91 $-36,231
China Telecom Corp Ltd (CHA) US CHA Telecom Services 1,800 $82,656 $-8,388 -9.21 % Added More 800 80.00 $-3,728
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,867 $760,264 $50,232 7.07 % Sold Some -17,768 -30.82 $-22,388
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 14,900 $2,013,586 $-51,405 -2.48 % Added More 1,800 13.74 $-6,210
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 69,600 $2,777,736 $-372,360 -11.82 % Added More 8,000 12.98 $-42,800
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 15,300 $359,856 $-36,567 -9.22 % No Change - - -
Dell Inc (DELL) US DELL Computers 45,843 $935,656 $-216,379 -18.78 % Sold Some -33,103 -41.93 $156,246
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -134,246 -100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 24,903 $127,005 $-11,206 -8.10 % Sold Some -45,813 -64.78 $20,616
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 37,634 $264,943 $-24,462 -8.45 % Sold Some -29,311 -43.78 $19,052
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 25,835 $1,028,491 $-21,701 -2.06 % Sold Some -14,957 -36.66 $12,564
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 182,891 $6,104,902 $-16,460 -0.26 % Sold Some -94,162 -33.98 $8,475
Ing Groep N V (IND) US IND - 172,305 $3,661,481 $58,584 1.62 % Sold Some -96,897 -35.99 $-32,945
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -60,493 -100.00 $265,564
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -24,411 -100.00 $12,938
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 140,735 $4,421,894 $-416,576 -8.60 % Sold Some -47,021 -25.04 $139,182
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... None - - - % Sold All -4,400 -100.00 $4,444
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 32,233 $439,013 $-28,687 -6.13 % Sold Some -27,447 -45.99 $24,428
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 95,800 $1,041,346 $-317,098 -23.34 % Added More 14,100 17.25 $-46,671
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 102,851 $3,598,756 $1,029 0.02 % Sold Some -32,037 -23.75 $-320
Mattel Inc (MTT.BE) US MTT.BE Toys 40,464 $758,700 $-86,188 -10.20 % Sold Some -45,171 -52.74 $96,214
Mechel (MTL) RO MTL Steel-Producers 4,300 $95,417 $-20,339 -17.57 % Added More 3,500 437.50 $-16,555
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 15,268 $808,441 $27,940 3.57 % Sold Some -17,209 -52.98 $-31,492
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 514,647 $3,705,458 $-1,199,128 -24.44 % Sold Some -425,820 -45.27 $992,161
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 36,700 $2,387,335 $-188,638 -7.32 % Sold Some -4,300 -10.48 $22,102
Motorola Inc (MOT) US MOT Wireless Equipment 69,532 $629,960 $-57,712 -8.39 % Sold Some -52,182 -42.87 $43,311
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 26,232 $804,273 $35,676 4.64 % Sold Some -33,958 -56.41 $-46,183
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 84,400 $1,780,840 $-140,948 -7.33 % Sold Some -11,800 -12.26 $19,706
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -1,800 -100.00 $14,454
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -69 -100.00 $78
Publicis S A (PUBGY.PK) US PUBGY.PK Advertising Servic ... None - - - % Sold All -142,286 -100.00 $-22,766
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 166,647 $5,189,388 $-316,629 -5.75 % Sold Some -58,431 -25.96 $111,019
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 41,162 $928,615 $-51,453 -5.24 % Sold Some -45,686 -52.60 $57,108
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 89,087 $2,681,519 $-298,441 -10.01 % Sold Some -20,318 -18.57 $68,065
Sadia S A (SDA) US SDA Food-Meat Products 25,600 $475,392 $-68,608 -12.61 % New Holding 25,600 100.00 $-68,608
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 44,612 $3,741,608 $-438,536 -10.49 % Sold Some -54,020 -54.76 $531,017
Sprint Nextel Corp (S) US S Telephone-Integrat ... 110,552 $883,310 $-72,964 -7.63 % Sold Some -29,758 -21.20 $19,640
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 73,868 $667,028 $-101,199 -13.17 % Added More 9,768 15.23 $-13,382
Technip (TKP) FR TKP Specified Purpose ... None - - - % Sold All -137,302 -100.00 $13,730
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 34,000 $665,040 $-95,200 -12.52 % Added More 4,900 16.83 $-13,720
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 15,773 $750,164 $15,458 2.10 % Added More 200 1.28 $196
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -265,977 -100.00 $-279,276
Upm Kymmene Corp (UPM) US UPM Paper&Related Prod ... None - - - % Sold All -352,488 -100.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 18,728 $1,137,539 $53,562 4.94 % Sold Some -21,838 -53.83 $-62,457
Whirlpool Corp (WHR) US WHR Appliances 12,045 $987,810 $2,650 0.26 % Sold Some -6,211 -34.02 $-1,366
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 16,800 $320,544 $11,760 3.80 % Sold Some -17,659 -51.24 $-12,361
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Listed 57 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!
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