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Causeway Emerging Markets Instl
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.29 | 0.342 | 190.5k | $17.6m | $2.9m |
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FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-03-31 | 0.214 | 0.179 | 555.6k | $3.8m | $2.7m |
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GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-03-31 | 0.105 | 0.91 | 2.2m | $8.3m | $7.2m |
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HIMX.NASDAQ | Himax Technologies Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.179 | 0.202 | 312.4k | $1.5m | $2.4m |
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IQ.NASDAQ | IQ.NASDAQ | - | - | - | - | 0.223 | 0.577 | 2.1m | - | - | ||||||||||||||
JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-03-31 | 0.295 | 0.242 | 150.2k | $12.2m | $3.2m |
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MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.232 | 0.171 | 430.2k | $1.8m | $2.6m |
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QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.243 | 0.444 | 377.1k | $7m | $7.4m |
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VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.185 | 0.471 | 178.2k | $2.2m | $8.1m |
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WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.225 | 0.318 | 547.8k | $7.8m | $4.5m |
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YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 0.086 | 0.4 | 337.9k | $7.7m | $6.7m |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WB.NASDAQ | 547.8k | - | 4.9m | 8-11 | $8.22 | 4.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
IQ.NASDAQ | 1m | - | 5.9m | 4-7 | - | - |
VIST.NYSE | 142.9k | - | 3m | 19-25 | $45.84 | 142.5% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GGB.NYSE | 2.1m | - | 11.9m | 5-7 | $3.28 | -27.1% |
HIMX.NASDAQ | 312.4k | - | 2.4m | 6-9 | $7.84 | 25.8% |
YPF.NYSE | 229.3k | - | 2.5m | 9-13 | $20.08 | 136.2% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FINV.NYSE | 160.1k | - | 646k | 3-5 | $4.86 | 42.9% |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DQ.NYSE | 68.1k | 55.7 | 1.5m | 17-30 | $15.64 | -9.6% |
FINV.NYSE | 90.6k | 19.5 | 446.4k | 4-5 | $4.86 | 9.2% |
IQ.NASDAQ | 995.7k | 87.2 | 3.8m | 3-5 | - | - |
MOMO.NASDAQ | 138.8k | 47.7 | 881.6k | 6-8 | $6.12 | 9.5% |
QFIN.NASDAQ | 61.5k | 19.5 | 965.1k | 14-20 | $19.72 | 43.8% |
VIST.NYSE | 29k | 19.5 | 1m | 28-44 | $45.84 | 61.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
IQ.NASDAQ | 126.3k | 12.4 | 597k | 4-5 | - | - |
JKS.NYSE | 146.6k | 171.1 | 4.7m | 25-39 | $21.75 | -13.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VIST.NYSE | 19.8k | 13.9 | 519.1k | 23-32 | $45.84 | 98.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DQ.NYSE | 62.7k | 31.1 | 2.6m | 35-49 | $15.64 | -55.9% |
GGB.NYSE | 469.8k | 22.0 | 2.3m | 5-5 | $3.28 | -29.2% |
JKS.NYSE | 54.1k | 61.7 | 2.4m | 40-52 | $21.75 | -45.2% |
YPF.NYSE | 108.6k | 47.3 | 1.3m | 10-16 | $20.08 | 91.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FINV.NYSE | 239.2k | 76.7 | 1.1m | 4-5 | $4.86 | 19.1% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FINV.NYSE | 151.5k | 94.6 | 687.6k | 4-5 | $4.86 | 18.5% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JKS.NYSE | -82k | -35.3 | -2.2m | 22-36 | $21.75 | -1.4% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FINV.NYSE | -42.7k | -8.4 | -202.7k | 4-5 | $4.86 | 15.2% |
GGB.NYSE | -291.9k | -11.6 | -1.3m | 4-5 | $3.28 | -21.9% |
VIST.NYSE | -13.6k | -8.4 | -402k | 25-33 | $45.84 | 83.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DQ.NYSE | -15.2k | -5.8 | -546.2k | 29-41 | $15.64 | -46.9% |
FINV.NYSE | -19.6k | -3.7 | -102.6k | 5-6 | $4.86 | 6.7% |
GGB.NYSE | -97.1k | -3.7 | -517.7k | 5-6 | $3.28 | -31.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DQ.NYSE | -9k | -4.3 | -415.3k | 37-56 | $15.64 | -57.6% |
FINV.NYSE | -23.6k | -4.3 | -119.5k | 4-6 | $4.86 | 36.9% |
QFIN.NASDAQ | -20.9k | -4.3 | -439.1k | 16-25 | $19.72 | 24.8% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DQ.NYSE | -27.6k | -11.6 | -1.3m | 38-58 | $15.64 | -59.0% |
QFIN.NASDAQ | -30.3k | -5.8 | -450.2k | 9-20 | $19.72 | 108.2% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
QFIN.NASDAQ | -50.7k | -8.9 | -755.3k | 12-18 | $19.72 | 69.1% |