- New Purchases: UCG , CP ,
- Added Positions: AZN , ECA, GIL, BAS, MFC, VOD, COB, VOW3, BIDU, ABBN,
- Reduced Positions:FP, 005930, 8316, MT, LIN, SAN, CABK, AV., 9020, 6501,
- Sold Out:REN, PNL, LR,
For the details of Causeway International Value's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Causeway+International+Value
These are the top 5 holdings of Causeway International Value
- Volkswagen AG (VOW3) - 1,905,729 shares, 4.28% of the total portfolio. Shares added by 5.11%
- Akzo Nobel NV (AKZA) - 2,867,328 shares, 3.67% of the total portfolio. Shares reduced by 2.41%
- Royal Dutch Shell PLC (RDSB) - 7,780,266 shares, 3.28% of the total portfolio. Shares reduced by 1.96%
- British American Tobacco PLC (BATS) - 3,045,715 shares, 3.12% of the total portfolio. Shares reduced by 7.5%
- ABB Ltd (ABBN) - 8,179,514 shares, 2.95% of the total portfolio. Shares added by 1.44%
New Purchase: UniCredit SpA (UCG)
Causeway International Value initiated holdings in UniCredit SpA. The purchase prices were between $12.16 and $14.72, with an estimated average price of $13.51. The stock is now traded at around $15.53. The impact to the portfolio due to this purchase was 2.21%. The holdings were 9,296,468 shares as of 2017-03-31.
New Purchase: Canadian Pacific Railway Ltd ( CP )
Causeway International Value initiated holdings in Canadian Pacific Railway Ltd. The purchase prices were between $190.06 and $203.1, with an estimated average price of $196.5. The stock is now traded at around $208.27. The impact to the portfolio due to this purchase was 1.63%. The holdings were 720,148 shares as of 2017-03-31.
Added: AstraZeneca PLC ( AZN )
Causeway International Value added to the holdings in AstraZeneca PLC by 780.30%. The purchase prices were between $41.94 and $49.75, with an estimated average price of $46.12. The stock is now traded at around $53.02. The impact to the portfolio due to this purchase was 2.27%. The holdings were 2,693,353 shares as of 2017-03-31.
Added: Encana Corp ( ECA )
Causeway International Value added to the holdings in Encana Corp by 87.63%. The purchase prices were between $13.9 and $17.96, with an estimated average price of $15.88. The stock is now traded at around $12.21. The impact to the portfolio due to this purchase was 0.92%. The holdings were 10,928,028 shares as of 2017-03-31.
Added: Gildan Activewear Inc ( GIL )
Causeway International Value added to the holdings in Gildan Activewear Inc by 395.33%. The purchase prices were between $31.17 and $35.93, with an estimated average price of $33.72. The stock is now traded at around $40.37. The impact to the portfolio due to this purchase was 0.91%. The holdings were 2,733,748 shares as of 2017-03-31.
Added: Basf SE ( BAS )
Causeway International Value added to the holdings in Basf SE by 45.40%. The purchase prices were between $87.36 and $93, with an estimated average price of $89.39. The stock is now traded at around $83.90. The impact to the portfolio due to this purchase was 0.79%. The holdings were 1,656,037 shares as of 2017-03-31.
Added: Manulife Financial Corp (MFC)
Causeway International Value added to the holdings in Manulife Financial Corp by 239.00%. The purchase prices were between $22.77 and $25.48, with an estimated average price of $24.38. The stock is now traded at around $23.19. The impact to the portfolio due to this purchase was 0.73%. The holdings were 3,786,000 shares as of 2017-03-31.
Added: Vodafone Group PLC (VOD)
Causeway International Value added to the holdings in Vodafone Group PLC by 29.90%. The purchase prices were between $1.92 and $2.15, with an estimated average price of $2.03. The stock is now traded at around $2.29. The impact to the portfolio due to this purchase was 0.41%. The holdings were 44,209,037 shares as of 2017-03-31.
Sold Out: RELX NV (REN)
Causeway International Value sold out the holdings in RELX NV. The sale prices were between $16.65 and $17.42, with an estimated average price of $17.04.
Sold Out: PostNL NV (PNL)
Causeway International Value sold out the holdings in PostNL NV. The sale prices were between $4.32 and $4.32, with an estimated average price of $4.32.
Sold Out: Legrand SA (LR)
Causeway International Value sold out the holdings in Legrand SA. The sale prices were between $56.26 and $58.95, with an estimated average price of $57.19.
Reduced: Total SA (FP)
Causeway International Value reduced to the holdings in Total SA by 67.35%. The sale prices were between $46.05 and $48.93, with an estimated average price of $47.53. The stock is now traded at around $45.33. The impact to the portfolio due to this sale was -2.22%. Causeway International Value still held 1,267,545 shares as of 2017-03-31.
Reduced: Samsung Electronics Co Ltd (005930)
Causeway International Value reduced to the holdings in Samsung Electronics Co Ltd by 49.62%. The sale prices were between $1778000 and $2128000, with an estimated average price of $1957720. The stock is now traded at around $2265000.00. The impact to the portfolio due to this sale was -1.39%. Causeway International Value still held 57,193 shares as of 2017-03-31.
Reduced: Sumitomo Mitsui Financial Group Inc (8316)
Causeway International Value reduced to the holdings in Sumitomo Mitsui Financial Group Inc by 48.44%. The sale prices were between $4045 and $4598, with an estimated average price of $4418.09. The stock is now traded at around $4182.00. The impact to the portfolio due to this sale was -0.96%. Causeway International Value still held 1,610,600 shares as of 2017-03-31.
Reduced: ArcelorMittal SA (MT)
Causeway International Value reduced to the holdings in ArcelorMittal SA by 70.87%. The sale prices were between $21.1 and $26.3, with an estimated average price of $23.76. The stock is now traded at around $18.45. The impact to the portfolio due to this sale was -0.52%. Causeway International Value still held 1,740,140 shares as of 2017-03-31.
Reduced: Linde AG (LIN)
Causeway International Value reduced to the holdings in Linde AG by 33.63%. The sale prices were between $146.6 and $158.5, with an estimated average price of $152.85. The stock is now traded at around $175.85. The impact to the portfolio due to this sale was -0.41%. Causeway International Value still held 296,607 shares as of 2017-03-31.
Reduced: CaixaBank SA (CABK)
Causeway International Value reduced to the holdings in CaixaBank SA by 23.71%. The sale prices were between $3.19 and $4.03, with an estimated average price of $3.5. The stock is now traded at around $4.16. The impact to the portfolio due to this sale was -0.33%. Causeway International Value still held 19,298,110 shares as of 2017-03-31.
- Warning! GuruFocus has detected 8 Warning Signs with AZN. Click here to check it out.
- AZN 15-Year Financial Data
- The intrinsic value of AZN
- Peter Lynch Chart of AZN
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
