Causeway Capital Management Llc Buys Jones Lang LaSalle Inc, Coca-Cola European Partners PLC, Genpact, Sells Linde PLC, Manulife Financial Corp, Canadian Imperial Bank of Commerce

• New Purchases: JLL, G, ESNT, PDD, SNY, MT, JWN, BTG,
• Added Positions: CCEP, RGA, RYAAY, ING, BP, ASHR, DIS, MC, SPR, BAP, HDB, PBR.A, KSA, INDA, BBVA, VEDL, TTM,
• Reduced Positions: LIN, MSFT, FDX, ORCL, SNX, BIDU, C, LDOS, TSM, MRK, ASH, BABA, AVGO, GE, SABR, CHL, VIAC, VIPS, EDU, SKM, FCX, VIV, TAK, JD, AVVIY, VALE, EXC, INFY, MBT, YUMC, BTI, BCS, ABB, EPI, SAP, RELX, WFC, VOD, DQ, SMFG, PKX, TOT, JKS, NTES, RDY, SNP, MFGP, WIT, YY, CLS,
• Sold Out: MFC, CM, NCLH, HWM, MOMO, OVV, DEO, RIO, CHT, EWT, QD, AU, SBS, LPL,

For the details of Sarah Ketterer's stock buys and sells, go to https://www.gurufocus.com/guru/sarah+ketterer/current-portfolio/portfolio

1. Baidu Inc (BIDU) - 6,081,490 shares, 13.13% of the total portfolio. Shares reduced by 9.27%
2. Ryanair Holdings PLC (RYAAY) - 8,445,453 shares, 10.09% of the total portfolio. Shares added by 2.68%
3. Linde PLC (LIN) - 2,490,923 shares, 9.51% of the total portfolio. Shares reduced by 37.95%
4. Alibaba Group Holding Ltd (BABA) - 1,949,223 shares, 7.57% of the total portfolio. Shares reduced by 10.11%
5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 5,184,417 shares, 5.30% of the total portfolio. Shares reduced by 16.88%

Causeway Capital Management Llc initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $85 and $125.53, with an estimated average price of $103.08. The stock is now traded at around $99.74. The impact to a portfolio due to this purchase was 1.1%. The holding were 589,971 shares as of .

Causeway Capital Management Llc initiated holding in Genpact Ltd. The purchase prices were between $26.2 and $38.27, with an estimated average price of $33.67. The stock is now traded at around $41.85. The impact to a portfolio due to this purchase was 0.79%. The holding were 1,204,671 shares as of .

Causeway Capital Management Llc initiated holding in Essent Group Ltd. The purchase prices were between $21.55 and $41.02, with an estimated average price of $30.6. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,157,786 shares as of .

Causeway Capital Management Llc initiated holding in Pinduoduo Inc. The purchase prices were between $35.9 and $87.58, with an estimated average price of $59.64. The stock is now traded at around $85.66. The impact to a portfolio due to this purchase was 0.33%. The holding were 213,200 shares as of .

Causeway Capital Management Llc initiated holding in Sanofi SA. The purchase prices were between $42.91 and $52.5, with an estimated average price of $48.46. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 174,285 shares as of .

Causeway Capital Management Llc initiated holding in ArcelorMittal SA. The purchase prices were between $7.97 and $11.96, with an estimated average price of $10.06. The stock is now traded at around $11.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 434,245 shares as of .

Causeway Capital Management Llc added to a holding in Coca-Cola European Partners PLC by 41.11%. The purchase prices were between $35.06 and $43.77, with an estimated average price of $39.22. The stock is now traded at around $42.34. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,442,140 shares as of .

Causeway Capital Management Llc added to a holding in Reinsurance Group of America Inc by 21.98%. The purchase prices were between $74.98 and $112, with an estimated average price of $92.43. The stock is now traded at around $95.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,150,905 shares as of .

Causeway Capital Management Llc added to a holding in ING Groep NV by 62.65%. The purchase prices were between $4.93 and $8.19, with an estimated average price of $6.05. The stock is now traded at around $8.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,503,647 shares as of .

Causeway Capital Management Llc added to a holding in BP PLC by 89.67%. The purchase prices were between $21.64 and $28.38, with an estimated average price of $24.01. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 0.11%. The holding were 570,357 shares as of .

Causeway Capital Management Llc added to a holding in DBX ETF TRUST by 27.66%. The purchase prices were between $25.44 and $29.71, with an estimated average price of $27.58. The stock is now traded at around $34.07. The impact to a portfolio due to this purchase was 0.08%. The holding were 708,479 shares as of .

Causeway Capital Management Llc added to a holding in HDFC Bank Ltd by 43.47%. The purchase prices were between $34.59 and $47.61, with an estimated average price of $40.94. The stock is now traded at around $46.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 153,136 shares as of .

Causeway Capital Management Llc sold out a holding in Manulife Financial Corp. The sale prices were between $11.34 and $15.04, with an estimated average price of $12.57.

Causeway Capital Management Llc sold out a holding in Canadian Imperial Bank of Commerce. The sale prices were between $54.64 and $74.01, with an estimated average price of $62.32.

Causeway Capital Management Llc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $8.4 and $26.86, with an estimated average price of $14.56.

Causeway Capital Management Llc sold out a holding in Howmet Aerospace Inc. The sale prices were between $10.59 and $17.73, with an estimated average price of $13.12.

Causeway Capital Management Llc sold out a holding in Momo Inc. The sale prices were between $16.79 and $24.08, with an estimated average price of $21.

Causeway Capital Management Llc sold out a holding in Ovintiv Inc. The sale prices were between $2.66 and $11.9, with an estimated average price of $6.89.