Basic Stats
Portfolio Value $ 10,743,669
Current Positions 14
Latest Holdings, Performance, AUM (from 13F, 13D)

CGAIX - Causeway Global Absolute Return Fund Institutional Class has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,743,669 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CGAIX - Causeway Global Absolute Return Fund Institutional Class’s top holdings are BLACKROCK TREASURY TRUST 062 (US:US09248U5517) . CGAIX - Causeway Global Absolute Return Fund Institutional Class’s new positions include BLACKROCK TREASURY TRUST 062 (US:US09248U5517) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.30 86.0645 86.0645
0.64 5.9246 5.9246
0.19 1.7164 1.7164
0.11 0.9851 0.9851
0.07 0.6063 0.6063
0.03 0.3090 0.3090
0.02 0.2309 0.2309
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-1.55 -14.3574 -14.3574
2.62 24.2781 -9.5556
-0.31 -2.8655 -2.8655
-0.17 -1.5758 -1.5758
-0.15 -1.3713 -1.3713
-0.03 -0.3165 -0.3165
-0.03 -0.2418 -0.2418
13F and Fund Filings

This form was filed on 2020-05-28 for the reporting period 2020-03-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BLACKROCK LIQUIDITY FUND TREASURY INSTITUTIONAL 62 CAUSEWAY GAR COLLATERAL ACCOUNT SWEEP / STIV (N/A) 9.30 5,246.55 86.0645 86.0645
US09248U5517 / BLACKROCK TREASURY TRUST 062 2.62 -46.67 24.2781 -9.5556
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q61R7 / DCR (N/A) 0.64 267.82 5.9246 5.9246
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q61R6 / DCR (N/A) 0.19 6.32 1.7164 1.7164
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QXPYW / DCR (N/A) 0.11 -39.08 0.9851 0.9851
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q7F7A / DCR (N/A) 0.07 -62.64 0.6063 0.6063
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q622U / DCR (N/A) 0.03 -81.03 0.3090 0.3090
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q622V / DCR (N/A) 0.02 -86.21 0.2309 0.2309
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q6ZD5 / DCR (N/A) -0.03 -114.94 -0.2418 -0.2418
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q627W / DCR (N/A) -0.03 -119.54 -0.3165 -0.3165
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q627O / DCR (N/A) -0.15 -185.06 -1.3713 -1.3713
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QJZ14 / DCR (N/A) -0.17 -197.70 -1.5758 -1.5758
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #QG74D / DCR (N/A) -0.31 -277.59 -2.8655 -2.8655
CAUSEWAY GLOBAL ABSOLUTE RETURN TRS MORGAN STANLEY #Q622L / DCR (N/A) -1.55 -991.95 -14.3574 -14.3574