Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 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 Q1 2016, the filing reported:
New Buys - Fomento Economico Mexicano S.A., ING Group, N.V.
Increases - Advance Auto Parts Inc., Allstate Corporation (The), Alibaba Group Holding Limited, Barclays PLC, Citigroup, Inc., and 18 more
Reductions - Ambev S.A., British American Tobacco Indus, Carnival Plc, Chevron Corporation, Diageo plc, and 16 more
Complete Exits - Credicorp, Delta Air Lines, Inc., Imperial Oil Limited, Altria Group, Inc., Toyota Motor Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
AAP
Advance Auto Parts Inc.
|
Buy |
+18,522
|
|
Q1 2016
|
ABEV
Ambev S.A.
|
Sell |
-1,737,500
|
|
Q1 2016
|
ALL
Allstate Corporation (The)
|
Buy |
+203,281
|
|
Q1 2016
|
BABA
Alibaba Group Holding Limited
|
Buy |
+518,800
|
|
Q1 2016
|
BAP
Credicorp
|
Sell - Position Exit |
-17,266
|
|
Q1 2016
|
BCS
Barclays PLC
|
Buy |
+611,091
|
|
Q1 2016
|
BTI
British American Tobacco Indus
|
Sell |
-63,562
|
|
Q1 2016
|
C
Citigroup, Inc.
|
Buy |
+931,710
|
|
Q1 2016
|
CCL
Carnival Corporation
|
Buy |
+340,616
|
|
Q1 2016
|
CUK
Carnival Plc
|
Sell |
-68,064
|
|
Q1 2016
|
CVX
Chevron Corporation
|
Sell |
-289,287
|
|
Q1 2016
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-2,828,355
|
|
Q1 2016
|
DEO
Diageo plc
|
Sell |
-393
|
|
Q1 2016
|
EPI
WisdomTree India Earnings Fund
|
Sell |
-75,100
|
|
Q1 2016
|
FMX
Fomento Economico Mexicano S.A.
|
Buy - Position Entry |
+329,200
|
|
Q1 2016
|
HSBC
HSBC Holdings, plc.
|
Sell |
-439,610
|
|
Q1 2016
|
IBN
ICICI Bank Limited
|
Buy |
+2,101,900
|
|
Q1 2016
|
IMO
Imperial Oil Limited
|
Sell - Position Exit |
-213,163
|
|
Q1 2016
|
INDA
Ishares MSCI India ETF
|
Buy |
+359,300
|
|
Q1 2016
|
INFY
Infosys Limited
|
Buy |
+1,662,000
|
|
Q1 2016
|
ING
ING Group, N.V.
|
Buy - Position Entry |
+546,918
|
|
Q1 2016
|
JKS
JinkoSolar Holding Company Limi
|
Buy |
+39,100
|
|
Q1 2016
|
JNJ
Johnson & Johnson
|
Sell |
-132,966
|
|
Q1 2016
|
KEP
Korea Electric Power Corporatio
|
Sell |
-21,600
|
|
Q1 2016
|
LLY
Eli Lilly and Company
|
Buy |
+382,237
|
|
Q1 2016
|
LPL
LG Display Co, Ltd AMERICAN DEP
|
Buy |
+26,000
|
|
Q1 2016
|
LYG
Lloyds Banking Group Plc
|
Sell |
-494,534
|
|
Q1 2016
|
MAT
Mattel, Inc.
|
Sell |
-4,059,163
|
|
Q1 2016
|
MO
Altria Group, Inc.
|
Sell - Position Exit |
-858,848
|
|
Q1 2016
|
MSFT
Microsoft Corporation
|
Sell |
-51,995
|
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