INTL - CAUSEWAY - COM - COM

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$135 M
Value change Q1 2024
+$3.71 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
CF1027337
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $135 M +$3.71 M $11.44 1
2023 Q4 11.5 M $127 M -$4.66 M $11.04 1
2023 Q3 11.9 M $123 M -$4.7 M $10.32 1
2023 Q2 12.4 M $131 M -$3.04 M $10.61 1
2023 Q1 12.6 M $130 M -$5.59 M $10.25 1
2022 Q4 13.2 M $121 M -$23.7 M $9.18 1
2022 Q3 15.8 M $125 M $0 $7.91 1
2022 Q2 15.8 M $140 M -$12.3 M $8.87 1
2022 Q1 17.2 M $172 M $0 $10.04 1
2021 Q4 17.2 M $184 M -$4.62 M $10.70 1
2021 Q3 17.6 M $190 M $0 $10.81 1
2021 Q2 17.6 M $195 M $0 $11.06 1
2021 Q1 17.6 M $190 M $0 $10.81 1
2020 Q4 17.6 M $179 M -$6.15 M $10.20 1
2020 Q3 18.2 M $151 M $0 $8.30 1
2020 Q2 18.2 M $146 M $0 $8.05 1
2020 Q1 18.2 M $124 M $0 $6.81 1
2019 Q4 18.2 M $178 M $0 $9.81 1
2019 Q3 18.2 M $161 M +$4.85 M $8.83 1
2019 Q2 17.6 M $161 M +$9.78 M $9.10 1
2019 Q1 16.6 M $151 M $0 $9.10 1
2018 Q4 16.6 M $137 M +$9.35 M $8.28 1
2018 Q3 15.4 M $149 M +$149 M $9.69 1