Instuitional Investor - Causeway Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. RYAAY 3,407,180 $454,381,471 11.56%
2. CP 5,561,777 $442,109,910 11.25%
3. BBD 52,618,058 $184,163,194 4.68%
4. UBS 4,809,753 $149,125,298 3.79%
5. DIS 1,102,237 $99,520,929 2.53%