Causeway Capital Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 107
Portfolio value:: $8,146,202,000
Filed:: May 14, 2026
CIK:: 1165797

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
AZN hist	ASTRAZENECA PLC	17.66	Buy	7,421,749	$193.78	$1.44B
CCL hist	CARNIVAL CORP	11.79	Add 9.00%	37,096,593	$25.88	$960.06M
DB hist	DEUTSCHE BANK AG	8.88	Add 76.00%	24,962,034	$28.98	$723.33M
CP hist	CANADIAN PACIFIC KANSAS CITY LTD	8.47	Reduce 30.00%	8,792,381	$78.46	$689.86M
SW hist	SMURFIT WESTROCK PLC	7.61	Reduce 19.00%	15,566,028	$39.85	$620.31M
TSM hist	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.11	Reduce 1.00%	508,471	$337.95	$171.84M
BABA hist	ALIBABA GROUP HOLDING LTD	1.65	Reduce 11.00%	1,068,890	$125.46	$134.10M
CARR hist	CARRIER GLOBAL CORP	1.45	Add 14.00%	2,102,878	$56.31	$118.41M
MRK hist	MERCK & CO INC	1.26	Reduce 18.00%	854,212	$120.29	$102.75M
GOOG hist	ALPHABET INC	1.19	Reduce 9.00%	337,298	$286.86	$96.76M
CTSH hist	COGNIZANT TECHNOLOGY SOLUTIONS CORP	1.13	Reduce 3.00%	1,504,253	$61.35	$92.29M
ALK hist	ALASKA AIR GROUP INC	1.13	Add 74.00%	2,502,211	$36.78	$92.03M
AU hist	ANGLOGOLD ASHANTI PLC	1.06	Add 107.00%	898,816	$95.95	$86.24M
BCS hist	BARCLAYS PLC	1.06	Add 9.00%	4,074,067	$21.16	$86.21M
BAP hist	CREDICORP LTD	1.02	Add 1.00%	245,113	$339.18	$83.14M
META hist	META PLATFORMS INC	1.02	Add 31.00%	144,799	$572.13	$82.84M
AXS hist	AXIS CAPITAL HOLDINGS LTD	1.02	Add 13.00%	815,794	$101.41	$82.73M
EG hist	EVEREST GROUP LTD	1.00	Add 5.00%	250,008	$326.85	$81.72M
LYV hist	LIVE NATION ENTERTAINMENT INC	0.99	Add 18.00%	526,418	$152.51	$80.28M
SAP hist	SAP SE	0.96	Add 82.00%	456,005	$171.21	$78.07M
RELX hist	RELX PLC	0.94	Add 94.00%	2,306,409	$33.15	$76.46M
GFI hist	GOLD FIELDS LTD	0.91	Add 1.00%	1,634,170	$45.40	$74.19M
ZBH hist	ZIMMER BIOMET HOLDINGS INC	0.90	Add 11.00%	808,110	$90.42	$73.07M
G hist	GENPACT LTD	0.89	Reduce 7.00%	1,948,677	$37.25	$72.59M
C hist	CITIGROUP INC	0.88	Reduce 9.00%	634,931	$113.41	$72.01M
PHG hist	KONINKLIJKE PHILIPS NV	0.83	Add 12.00%	2,456,190	$27.40	$67.30M
BAH hist	BOOZ ALLEN HAMILTON HOLDING CORP	0.82	Add 116.00%	857,462	$78.03	$66.91M
WHR hist	WHIRLPOOL CORP	0.80	Add 58.00%	1,201,993	$53.92	$64.81M
ADI hist	ANALOG DEVICES INC	0.79	Reduce 23.00%	201,819	$318.14	$64.21M
CFG hist	CITIZENS FINANCIAL GROUP INC	0.77	Add 3.00%	1,048,526	$59.97	$62.88M
BA hist	BOEING CO/THE	0.77	Add 107.00%	313,926	$199.03	$62.48M
JLL hist	JONES LANG LASALLE INC	0.70	Add 213.00%	186,274	$304.32	$56.69M
DIS hist	WALT DISNEY CO/THE	0.66	Add 3.00%	559,882	$96.38	$53.96M
PFE hist	PFIZER INC	0.66	Reduce 8.00%	1,914,219	$28.08	$53.75M
BIIB hist	BIOGEN INC	0.63	Reduce 46.00%	280,783	$183.33	$51.48M
SNY hist	SANOFI SA	0.63	—	1,064,516	$48.18	$51.29M
IR hist	INGERSOLL RAND INC	0.62	Add 5.00%	626,062	$80.12	$50.16M
DEO hist	DIAGEO PLC	0.61	Add 37.00%	666,314	$74.45	$49.61M
APTV hist	APTIV PLC	0.58	Add 2.00%	683,463	$69.44	$47.46M
VEA hist	VANGUARD FTSE DEVELOPED MARKETS ETF	0.58	Add 75.00%	736,637	$64.08	$47.20M
DTE hist	DTE ENERGY CO	0.58	Buy	322,015	$146.22	$47.09M
BP hist	BP PLC	0.58	Reduce 39.00%	997,934	$47.00	$46.90M
NGG hist	NATIONAL GRID PLC	0.56	Reduce 24.00%	538,761	$84.60	$45.58M
NWG hist	NATWEST GROUP PLC	0.55	Add 88.00%	2,988,309	$14.90	$44.53M
JOYY hist	JOYY INC	0.54	Reduce 8.00%	750,751	$58.39	$43.84M
NVO hist	NOVO NORDISK A/S	0.53	Add 18.00%	1,174,213	$36.75	$43.15M
PAGS hist	PAGSEGURO DIGITAL LTD	0.50	—	4,044,350	$10.02	$40.52M
BUD hist	ANHEUSER-BUSCH INBEV SA/NV	0.49	Reduce 17.00%	580,131	$69.37	$40.24M
ING hist	ING GROEP NV	0.49	Add 57.00%	1,537,748	$26.05	$40.06M
TXN hist	TEXAS INSTRUMENTS INC	0.49	Buy	206,214	$194.14	$40.03M
TAL hist	TAL EDUCATION GROUP	0.49	Buy	3,478,417	$11.37	$39.55M
PUK hist	PRUDENTIAL PLC	0.46	Reduce 12.00%	1,321,151	$28.43	$37.56M
SNN hist	SMITH & NEPHEW PLC	0.37	Add 58.00%	953,146	$31.78	$30.29M
BTI hist	BRITISH AMERICAN TOBACCO PLC	0.36	Add 4.00%	500,864	$58.47	$29.29M
SMIN hist	ISHARES MSCI INDIA SMALL-CAP ETF	0.35	Add 3.00%	471,654	$59.96	$28.28M
PBR.A hist	PETROLEO BRASILEIRO SA - PETROBRAS	0.34	Buy	1,495,664	$18.75	$28.04M
INFY hist	INFOSYS LTD	0.31	Reduce 24.00%	1,896,488	$13.51	$25.62M
SMFG hist	SUMITOMO MITSUI FINANCIAL GROUP INC	0.31	Add 8.00%	1,267,248	$19.75	$25.03M
GGB hist	GERDAU SA	0.30	Reduce 6.00%	6,841,155	$3.61	$24.70M
PDD hist	PDD HOLDINGS INC	0.30	Reduce 36.00%	237,010	$102.18	$24.22M
ZIM hist	ZIM INTEGRATED SHIPPING SERVICES LTD	0.29	Reduce 27.00%	889,550	$26.35	$23.44M
WB hist	WEIBO CORP	0.29	Reduce 11.00%	2,666,202	$8.75	$23.33M
CGAU hist	CENTERRA GOLD INC	0.27	—	1,245,027	$17.73	$22.07M
INDA hist	ISHARES MSCI INDIA ETF	0.26	Add 19.00%	459,200	$46.84	$21.51M
BXP hist	BXP INC	0.24	Add 40.00%	380,761	$51.90	$19.76M
UNH hist	UNITEDHEALTH GROUP INC	0.24	Buy	71,864	$270.59	$19.45M
VIST hist	VISTA ENERGY SAB DE CV	0.20	Buy	220,918	$75.47	$16.67M
TIGO hist	MILLICOM INTERNATIONAL CELLULAR SA	0.19	Reduce 3.00%	208,718	$74.94	$15.64M
SHG hist	SHINHAN FINANCIAL GROUP CO LTD	0.19	Reduce 56.00%	253,576	$61.32	$15.55M
VSS hist	VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	0.19	Add 42.00%	103,581	$145.79	$15.10M
MT hist	ARCELORMITTAL SA	0.17	Reduce 31.00%	265,697	$51.98	$13.81M
FSM hist	FORTUNA MINING CORP	0.15	Add 45.00%	1,251,045	$9.91	$12.40M
IBN hist	ICICI BANK LTD	0.14	Reduce 5.00%	450,887	$25.90	$11.68M
FINV hist	FINVOLUTION GROUP	0.14	Reduce 13.00%	2,401,084	$4.79	$11.50M
HDB hist	HDFC BANK LTD	0.12	Reduce 5.00%	399,171	$24.88	$9.93M
CIB hist	GRUPO CIBEST SA	0.12	Buy	132,364	$72.81	$9.64M
CLS hist	CELESTICA INC	0.09	Reduce 66.00%	24,809	$281.19	$6.98M
TME hist	TENCENT MUSIC ENTERTAINMENT GROUP	0.07	Reduce 64.00%	612,900	$9.28	$5.69M
QFIN hist	QFIN HOLDINGS INC	0.05	Reduce 75.00%	330,288	$12.91	$4.26M
EFA hist	ISHARES MSCI EAFE ETF	0.05	Reduce 55.00%	37,761	$97.14	$3.67M
EWT hist	ISHARES MSCI TAIWAN ETF	0.03	Reduce 80.00%	37,151	$70.93	$2.63M
MMYT hist	MAKEMYTRIP LTD	0.03	Reduce 5.00%	64,544	$37.29	$2.41M
ACWI hist	ISHARES MSCI ACWI ETF	0.03	Add 41.00%	15,421	$138.38	$2.13M
KSA hist	ISHARES MSCI SAUDI ARABIA ETF	0.03	Buy	52,898	$39.76	$2.10M
EFXT hist	ENERFLEX LTD	0.01	Reduce 28.00%	52,946	$20.85	$1.10M
ITRN hist	ITURAN LOCATION AND CONTROL LTD	0.01	—	20,439	$49.02	$1.00M
INMD hist	INMODE LTD	0.01	—	71,829	$13.69	$983K
WIT hist	WIPRO LTD	0.01	Reduce 6.00%	443,164	$2.12	$940K
NVDA hist	NVIDIA CORP	0.01	Reduce 4.00%	3,589	$174.42	$626K
GSK hist	GSK PLC	0.01	Reduce 67.00%	11,110	$55.18	$613K
SCZ hist	ISHARES MSCI EAFE SMALL-CAP ETF	0.01	Buy	7,100	$78.45	$557K
VEU hist	VANGUARD FTSE ALL-WORLD EX-US ETF	0.01	Reduce 57.00%	6,191	$75.11	$465K
BTG hist	B2GOLD CORP	0.01	—	94,491	$4.53	$428K
HAFN hist	HAFNIA LTD	0.01	Buy	54,367	$7.65	$416K
VWO hist	VANGUARD FTSE EMERGING MARKETS ETF	0.00	Reduce 88.00%	7,469	$54.09	$404K
JBS hist	JBS NV	0.00	—	20,994	$17.96	$377K
PDS hist	PRECISION DRILLING CORP	0.00	—	3,291	$98.15	$323K
B hist	BARRICK MINING CORP	0.00	Reduce 100.00%	7,736	$40.85	$316K
RNR hist	RENAISSANCERE HOLDINGS LTD	0.00	Add 40.00%	994	$296.78	$295K
MSFT hist	MICROSOFT CORP	0.00	Reduce 20.00%	772	$370.47	$286K
BWLP hist	BW LPG LTD	0.00	Buy	15,291	$17.59	$269K
AVGO hist	BROADCOM INC	0.00	Add 2.00%	843	$309.61	$261K
FIX hist	COMFORT SYSTEMS USA INC	0.00	Reduce 24.00%	184	$1380.43	$254K
AAPL hist	APPLE INC	0.00	Add 3.00%	923	$253.52	$234K
NVS hist	NOVARTIS AG	0.00	Reduce 23.00%	1,487	$152.66	$227K
ALL hist	ALLSTATE CORP/THE	0.00	Buy	1,005	$206.97	$208K
INN hist	SUMMIT HOTEL PROPERTIES INC	0.00	—	14,838	$4.45	$66K
AZNN hist	ASTRAZENECA PLC	0.00	Sell	0	—	$0
GPK hist	GRAPHIC PACKAGING HOLDING CO	0.00	Sell	0	—	$0
ALLY hist	ALLY FINANCIAL INC	0.00	Sell	0	—	$0
VIPS hist	VIPSHOP HOLDINGS LTD	0.00	Sell	0	—	$0
VALE hist	VALE SA	0.00	Sell	0	—	$0
EWY hist	ISHARES MSCI SOUTH KOREA ETF	0.00	Sell	0	—	$0
MOMO hist	HELLO GROUP INC	0.00	Sell	0	—	$0
URTH hist	ISHARES MSCI WORLD ETF	0.00	Sell	0	—	$0
EZA hist	ISHARES MSCI SOUTH AFRICA ETF	0.00	Sell	0	—	$0
GRTUF hist	GRANITE REAL ESTATE INVESTMENT TRUST	0.00	Sell	0	—	$0
ASHR hist	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	0.00	Sell	0	—	$0
EWZ hist	ISHARES MSCI BRAZIL ETF	0.00	Sell	0	—	$0
KEP hist	KOREA ELECTRIC POWER CORP	0.00	Sell	0	—	$0
PBYI hist	PUMA BIOTECHNOLOGY INC	0.00	Sell	0	—	$0

Stock

Issuer

% of Portfolio

Recent Activity

Price

Value ▼

AZN hist

ASTRAZENECA PLC

17.66

Buy

7,421,749

$193.78

$1.44B

CCL hist

CARNIVAL CORP

11.79

Add 9.00%

37,096,593

$25.88

$960.06M

DB hist

DEUTSCHE BANK AG

8.88

Add 76.00%

24,962,034

$28.98

$723.33M

CP hist

CANADIAN PACIFIC KANSAS CITY LTD

8.47

Reduce 30.00%

8,792,381

$78.46

$689.86M

SW hist

SMURFIT WESTROCK PLC

7.61

Reduce 19.00%

15,566,028

$39.85

$620.31M

TSM hist

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2.11

Reduce 1.00%

508,471

$337.95

$171.84M

BABA hist

ALIBABA GROUP HOLDING LTD

1.65

Reduce 11.00%

1,068,890

$125.46

$134.10M

CARR hist

CARRIER GLOBAL CORP

1.45

Add 14.00%

2,102,878

$56.31

$118.41M

MRK hist

MERCK & CO INC

1.26

Reduce 18.00%

854,212

$120.29

$102.75M

GOOG hist

ALPHABET INC

1.19

Reduce 9.00%

337,298

$286.86

$96.76M

CTSH hist

COGNIZANT TECHNOLOGY SOLUTIONS CORP

1.13

Reduce 3.00%

1,504,253

$61.35

$92.29M

ALK hist

ALASKA AIR GROUP INC

1.13

Add 74.00%

2,502,211

$36.78

$92.03M

AU hist

ANGLOGOLD ASHANTI PLC

1.06

Add 107.00%

898,816

$95.95

$86.24M

BCS hist

BARCLAYS PLC

1.06

Add 9.00%

4,074,067

$21.16

$86.21M

BAP hist

CREDICORP LTD

1.02

Add 1.00%

245,113

$339.18

$83.14M

META hist

META PLATFORMS INC

1.02

Add 31.00%

144,799

$572.13

$82.84M

AXS hist

AXIS CAPITAL HOLDINGS LTD

1.02

Add 13.00%

815,794

$101.41

$82.73M

EG hist

EVEREST GROUP LTD

1.00

Add 5.00%

250,008

$326.85

$81.72M

LYV hist

LIVE NATION ENTERTAINMENT INC

0.99

Add 18.00%

526,418

$152.51

$80.28M

SAP hist

SAP SE

0.96

Add 82.00%

456,005

$171.21

$78.07M

RELX hist

RELX PLC

0.94

Add 94.00%

2,306,409

$33.15

$76.46M

GFI hist

GOLD FIELDS LTD

0.91

Add 1.00%

1,634,170

$45.40

$74.19M

ZBH hist

ZIMMER BIOMET HOLDINGS INC

0.90

Add 11.00%

808,110

$90.42

$73.07M

G hist

GENPACT LTD

0.89

Reduce 7.00%

1,948,677

$37.25

$72.59M

C hist

CITIGROUP INC

0.88

Reduce 9.00%

634,931

$113.41

$72.01M

PHG hist

KONINKLIJKE PHILIPS NV

0.83

Add 12.00%

2,456,190

$27.40

$67.30M

BAH hist

BOOZ ALLEN HAMILTON HOLDING CORP

0.82

Add 116.00%

857,462

$78.03

$66.91M

WHR hist

WHIRLPOOL CORP

0.80

Add 58.00%

1,201,993

$53.92

$64.81M

ADI hist

ANALOG DEVICES INC

0.79

Reduce 23.00%

201,819

$318.14

$64.21M

CFG hist

CITIZENS FINANCIAL GROUP INC

0.77

Add 3.00%

1,048,526

$59.97

$62.88M

BA hist

BOEING CO/THE

0.77

Add 107.00%

313,926

$199.03

$62.48M

JLL hist

JONES LANG LASALLE INC

0.70

Add 213.00%

186,274

$304.32

$56.69M

DIS hist

WALT DISNEY CO/THE

0.66

Add 3.00%

559,882

$96.38

$53.96M

PFE hist

PFIZER INC

0.66

Reduce 8.00%

1,914,219

$28.08

$53.75M

BIIB hist

BIOGEN INC

0.63

Reduce 46.00%

280,783

$183.33

$51.48M

SNY hist

SANOFI SA

0.63

—

1,064,516

$48.18

$51.29M

IR hist

INGERSOLL RAND INC

0.62

Add 5.00%

626,062

$80.12

$50.16M

DEO hist

DIAGEO PLC

0.61

Add 37.00%

666,314

$74.45

$49.61M

APTV hist

APTIV PLC

0.58

Add 2.00%

683,463

$69.44

$47.46M

VEA hist

VANGUARD FTSE DEVELOPED MARKETS ETF

0.58

Add 75.00%

736,637

$64.08

$47.20M

DTE hist

DTE ENERGY CO

0.58

Buy

322,015

$146.22

$47.09M

BP hist

BP PLC

0.58

Reduce 39.00%

997,934

$47.00

$46.90M

NGG hist

NATIONAL GRID PLC

0.56

Reduce 24.00%

538,761

$84.60

$45.58M

NWG hist

NATWEST GROUP PLC

0.55

Add 88.00%

2,988,309

$14.90

$44.53M

JOYY hist

JOYY INC

0.54

Reduce 8.00%

750,751

$58.39

$43.84M

NVO hist

NOVO NORDISK A/S

0.53

Add 18.00%

1,174,213

$36.75

$43.15M

PAGS hist

PAGSEGURO DIGITAL LTD

0.50

—

4,044,350

$10.02

$40.52M

BUD hist

ANHEUSER-BUSCH INBEV SA/NV

0.49

Reduce 17.00%

580,131

$69.37

$40.24M

ING hist

ING GROEP NV

0.49

Add 57.00%

1,537,748

$26.05

$40.06M

TXN hist

TEXAS INSTRUMENTS INC

0.49

Buy

206,214

$194.14

$40.03M

TAL hist

TAL EDUCATION GROUP

0.49

Buy

3,478,417

$11.37

$39.55M

PUK hist

PRUDENTIAL PLC

0.46

Reduce 12.00%

1,321,151

$28.43

$37.56M

SNN hist

SMITH & NEPHEW PLC

0.37

Add 58.00%

953,146

$31.78

$30.29M

BTI hist

BRITISH AMERICAN TOBACCO PLC

0.36

Add 4.00%

500,864

$58.47

$29.29M

SMIN hist

ISHARES MSCI INDIA SMALL-CAP ETF

0.35

Add 3.00%

471,654

$59.96

$28.28M

PBR.A hist

PETROLEO BRASILEIRO SA - PETROBRAS

0.34

Buy

1,495,664

$18.75

$28.04M

INFY hist

INFOSYS LTD

0.31

Reduce 24.00%

1,896,488

$13.51

$25.62M

SMFG hist

SUMITOMO MITSUI FINANCIAL GROUP INC

0.31

Add 8.00%

1,267,248

$19.75

$25.03M

GGB hist

GERDAU SA

0.30

Reduce 6.00%

6,841,155

$3.61

$24.70M

PDD hist

PDD HOLDINGS INC

0.30

Reduce 36.00%

237,010

$102.18

$24.22M

ZIM hist

ZIM INTEGRATED SHIPPING SERVICES LTD

0.29

Reduce 27.00%

889,550

$26.35

$23.44M

WB hist

WEIBO CORP

0.29

Reduce 11.00%

2,666,202

$8.75

$23.33M

CGAU hist

CENTERRA GOLD INC

0.27

—

1,245,027

$17.73

$22.07M

INDA hist

ISHARES MSCI INDIA ETF

0.26

Add 19.00%

459,200

$46.84

$21.51M

BXP hist

BXP INC

0.24

Add 40.00%

380,761

$51.90

$19.76M

UNH hist

UNITEDHEALTH GROUP INC

0.24

Buy

71,864

$270.59

$19.45M

VIST hist

VISTA ENERGY SAB DE CV

0.20

Buy

220,918

$75.47

$16.67M

TIGO hist

MILLICOM INTERNATIONAL CELLULAR SA

0.19

Reduce 3.00%

208,718

$74.94

$15.64M

SHG hist

SHINHAN FINANCIAL GROUP CO LTD

0.19

Reduce 56.00%

253,576

$61.32

$15.55M

VSS hist

VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF

0.19

Add 42.00%

103,581

$145.79

$15.10M

MT hist

ARCELORMITTAL SA

0.17

Reduce 31.00%

265,697

$51.98

$13.81M

FSM hist

FORTUNA MINING CORP

0.15

Add 45.00%

1,251,045

$9.91

$12.40M

IBN hist

ICICI BANK LTD

0.14

Reduce 5.00%

450,887

$25.90

$11.68M

FINV hist

FINVOLUTION GROUP

0.14

Reduce 13.00%

2,401,084

$4.79

$11.50M

HDB hist

HDFC BANK LTD

0.12

Reduce 5.00%

399,171

$24.88

$9.93M

CIB hist

GRUPO CIBEST SA

0.12

Buy

132,364

$72.81

$9.64M

CLS hist

CELESTICA INC

0.09

Reduce 66.00%

24,809

$281.19

$6.98M

TME hist

TENCENT MUSIC ENTERTAINMENT GROUP

0.07

Reduce 64.00%

612,900

$9.28

$5.69M

QFIN hist

QFIN HOLDINGS INC

0.05

Reduce 75.00%

330,288

$12.91

$4.26M

EFA hist

ISHARES MSCI EAFE ETF

0.05

Reduce 55.00%

37,761

$97.14

$3.67M

EWT hist

ISHARES MSCI TAIWAN ETF

0.03

Reduce 80.00%

37,151

$70.93

$2.63M

MMYT hist

MAKEMYTRIP LTD

0.03

Reduce 5.00%

64,544

$37.29

$2.41M

ACWI hist

ISHARES MSCI ACWI ETF

0.03

Add 41.00%

15,421

$138.38

$2.13M

KSA hist

ISHARES MSCI SAUDI ARABIA ETF

0.03

Buy

52,898

$39.76

$2.10M

EFXT hist

ENERFLEX LTD

0.01

Reduce 28.00%

52,946

$20.85

$1.10M

ITRN hist

ITURAN LOCATION AND CONTROL LTD

0.01

—

20,439

$49.02

$1.00M

INMD hist

INMODE LTD

0.01

—

71,829

$13.69

$983K

WIT hist

WIPRO LTD

0.01

Reduce 6.00%

443,164

$2.12

$940K

NVDA hist

NVIDIA CORP

0.01

Reduce 4.00%

3,589

$174.42

$626K

GSK hist

GSK PLC

0.01

Reduce 67.00%

11,110

$55.18

$613K

SCZ hist

ISHARES MSCI EAFE SMALL-CAP ETF

0.01

Buy

7,100

$78.45

$557K

VEU hist

VANGUARD FTSE ALL-WORLD EX-US ETF

0.01

Reduce 57.00%

6,191

$75.11

$465K

BTG hist

B2GOLD CORP

0.01

—

94,491

$4.53

$428K

HAFN hist

HAFNIA LTD

0.01

Buy

54,367

$7.65

$416K

VWO hist

VANGUARD FTSE EMERGING MARKETS ETF

0.00

Reduce 88.00%

7,469

$54.09

$404K

JBS hist

JBS NV

0.00

—

20,994

$17.96

$377K

PDS hist

PRECISION DRILLING CORP

0.00

—

3,291

$98.15

$323K

B hist

BARRICK MINING CORP

0.00

Reduce 100.00%

7,736

$40.85

$316K

RNR hist

RENAISSANCERE HOLDINGS LTD

0.00

Add 40.00%

994

$296.78

$295K

MSFT hist

MICROSOFT CORP

0.00

Reduce 20.00%

772

$370.47

$286K

BWLP hist

BW LPG LTD

0.00

Buy

15,291

$17.59

$269K

AVGO hist

BROADCOM INC

0.00

Add 2.00%

843

$309.61

$261K

FIX hist

COMFORT SYSTEMS USA INC

0.00

Reduce 24.00%

184

$1380.43

$254K

AAPL hist

APPLE INC

0.00

Add 3.00%

923

$253.52

$234K

NVS hist

NOVARTIS AG

0.00

Reduce 23.00%

1,487

$152.66

$227K

ALL hist

ALLSTATE CORP/THE

0.00

Buy

1,005

$206.97

$208K

INN hist

SUMMIT HOTEL PROPERTIES INC

0.00

—

14,838

$4.45

$66K

AZNN hist

ASTRAZENECA PLC

0.00

Sell

—

GPK hist

GRAPHIC PACKAGING HOLDING CO

0.00

Sell

—

ALLY hist

ALLY FINANCIAL INC

0.00

Sell

—

VIPS hist

VIPSHOP HOLDINGS LTD

0.00

Sell

—

VALE hist

VALE SA

0.00

Sell

—

EWY hist

ISHARES MSCI SOUTH KOREA ETF

0.00

Sell

—

MOMO hist

HELLO GROUP INC

0.00

Sell

—

URTH hist

ISHARES MSCI WORLD ETF

0.00

Sell

—

EZA hist

ISHARES MSCI SOUTH AFRICA ETF

0.00

Sell

—

GRTUF hist

GRANITE REAL ESTATE INVESTMENT TRUST

0.00

Sell

—

ASHR hist

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

0.00

Sell

—

EWZ hist

ISHARES MSCI BRAZIL ETF

0.00

Sell

—

KEP hist

KOREA ELECTRIC POWER CORP

0.00

Sell

—

PBYI hist

PUMA BIOTECHNOLOGY INC

0.00

Sell

—