Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Boston Scientific Corporation, Canadian Imperial Bank of Comme, Canadian Natural Resources Limi, iShares MSCI Emerging Index Fun, Arcos Dorados, and 14 more

Increases - Grupo Cibest, Apple Inc., Alaska Air Group, Inc., Allstate Corporation (The), Credicorp, and 41 more

Reductions - iShares MSCI ACWI ETF, Analog Devices, Inc., AngloGold Ashanti, Broadcom Inc., Barrick Gold, and 41 more

Complete Exits - Aptiv, Carnival Corporation, Enerflex Ltd, JBS, PDD Holdings Inc., and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	40090E106 Grupo Cibest	Grupo Cibest	Buy	+4,256	+3.2%	$10.85M	136,620
Q2 2026	AAPL Apple Inc.	Apple Inc.	Buy	+24	+2.6%	$274.02K	947
Q2 2026	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-7,730	-50.1%	$1.21M	7,691
Q2 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-59,769	-29.6%	$56.42M	142,050
Q2 2026	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+680,952	+27.2%	$166.16M	3,183,163
Q2 2026	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+102	+10.1%	$263.40K	1,107
Q2 2026	APTV Aptiv	Aptiv	Sell - Position Exit	-683,463	-100.0%	$0.00	-
Q2 2026	AU AngloGold Ashanti	AngloGold Ashanti	Sell	-210,789	-23.5%	$55.74M	688,027
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-41	-4.9%	$302.96K	802
Q2 2026	B Barrick Gold	Barrick Gold	Sell	-770	-10.0%	$255.76K	6,966
Q2 2026	BA Boeing Company (The)	Boeing Company (The)	Sell	-878	-0.3%	$67.77M	313,048
Q2 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-73,850	-6.9%	$95.50M	995,040
Q2 2026	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Sell	-7,496	-0.9%	$51.57M	849,966
Q2 2026	BAP Credicorp	Credicorp	Buy	+10,323	+4.2%	$99.51M	255,436
Q2 2026	BCS Barclays PLC	Barclays PLC	Sell	-98,349	-2.4%	$106.79M	3,975,718
Q2 2026	BIIB Biogen Inc.	Biogen Inc.	Sell	-2,500	-0.9%	$60.13M	278,283
Q2 2026	BP BP p.l.c.	BP p.l.c.	Sell	-951,875	-95.4%	$1.70M	46,059
Q2 2026	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+720,339	-	$30.74M	720,339
Q2 2026	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+47,061	+9.4%	$33.84M	547,925
Q2 2026	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-232,474	-40.1%	$28.65M	347,657
Q2 2026	BXP BXP, Inc.	BXP, Inc.	Sell	-2,281	-0.6%	$25.10M	378,480
Q2 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-176,073	-27.7%	$64.22M	458,858
Q2 2026	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+75,628	+3.6%	$159.79M	2,178,506
Q2 2026	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-37,096,593	-100.0%	$0.00	-
Q2 2026	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+28,567	+2.7%	$75.47M	1,077,093
Q2 2026	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy	+40,371	+3.2%	$20.38M	1,285,398
Q2 2026	CLS Celestica, Inc.	Celestica, Inc.	Sell	-5,211	-21.0%	$7.14M	19,598
Q2 2026	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy - Position Entry	+83,789	-	$9.65M	83,789
Q2 2026	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+18,400	-	$727.83K	18,400
Q2 2026	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-2,080,898	-23.7%	$581.66M	6,711,483

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