INTL - CAUSEWAY - COM - COM

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
11.8M
Holdings value Q2 2024
$138M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.8M $138M $0 $11.69 1
2024 Q1 11.8M $135M +$3.71M $11.44 1
2023 Q4 11.5M $127M -$4.66M $11.04 1
2023 Q3 11.9M $123M -$4.7M $10.32 1
2023 Q2 12.4M $131M -$3.04M $10.61 1
2023 Q1 12.6M $130M -$5.59M $10.25 1
2022 Q4 13.2M $121M -$23.7M $9.18 1
2022 Q3 15.8M $125M $0 $7.91 1
2022 Q2 15.8M $140M -$12.3M $8.87 1
2022 Q1 17.2M $172M $0 $10.04 1
2021 Q4 17.2M $184M -$4.62M $10.70 1
2021 Q3 17.6M $190M $0 $10.81 1
2021 Q2 17.6M $195M $0 $11.06 1
2021 Q1 17.6M $190M $0 $10.81 1
2020 Q4 17.6M $179M -$6.15M $10.20 1
2020 Q3 18.2M $151M $0 $8.30 1
2020 Q2 18.2M $146M $0 $8.05 1
2020 Q1 18.2M $124M $0 $6.81 1
2019 Q4 18.2M $178M $0 $9.81 1
2019 Q3 18.2M $161M +$4.85M $8.83 1
2019 Q2 17.6M $161M +$9.78M $9.10 1
2019 Q1 16.6M $151M $0 $9.10 1
2018 Q4 16.6M $137M +$9.35M $8.28 1
2018 Q3 15.4M $149M +$149M $9.69 1