Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2017)
As of Mar 31, 2017, 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 2017, the filing reported:
New Buys - Flowserve Corporation, Companhia de saneamento Basico
Increases - Advance Auto Parts Inc., ABB Ltd., Alibaba Group Holding Limited, Bank of America Corporation, Barclays PLC, and 24 more
Reductions - Carnival Corporation, Chunghwa Telecom Co., Ltd., WisdomTree India Earnings Fund, Fomento Economico Mexicano S.A., HDFC Bank Limited, and 16 more
Complete Exits - Ambev S.A., Allstate Corporation (The), CSX Corporation, iShares MSCI Emerging Index Fun, iShares Core MSCI Emerging Mark, and 1 more
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 2017
|
AAP
Advance Auto Parts Inc.
|
Buy |
+435,424
|
|
Q1 2017
|
ABBNY
ABB Ltd.
|
Buy |
+48,997
|
|
Q1 2017
|
ABEV
Ambev S.A.
|
Sell - Position Exit |
-37,300
|
|
Q1 2017
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-30
|
|
Q1 2017
|
BABA
Alibaba Group Holding Limited
|
Buy |
+138,500
|
|
Q1 2017
|
BAC
Bank of America Corporation
|
Buy |
+788,775
|
|
Q1 2017
|
BCS
Barclays PLC
|
Buy |
+54,505
|
|
Q1 2017
|
BIDU
Baidu, Inc.
|
Buy |
+611,124
|
|
Q1 2017
|
BTI
British American Tobacco Indus
|
Buy |
+195,681
|
|
Q1 2017
|
C
Citigroup, Inc.
|
Buy |
+875,441
|
|
Q1 2017
|
CCL
Carnival Corporation
|
Sell |
-2,977,645
|
|
Q1 2017
|
CHT
Chunghwa Telecom Co., Ltd.
|
Sell |
-25,700
|
|
Q1 2017
|
CSX
CSX Corporation
|
Sell - Position Exit |
-4,384,375
|
|
Q1 2017
|
CUK
Carnival Plc
|
Buy |
+4,363
|
|
Q1 2017
|
DEO
Diageo plc
|
Buy |
+2,666
|
|
Q1 2017
|
EEM
iShares MSCI Emerging Index Fun
|
Sell - Position Exit |
-288,172
|
|
Q1 2017
|
EPI
WisdomTree India Earnings Fund
|
Sell |
-435,100
|
|
Q1 2017
|
EWT
iShares Inc iShares MSCI Taiwan
|
Buy |
+8,200
|
|
Q1 2017
|
FLS
Flowserve Corporation
|
Buy - Position Entry |
+1,606,831
|
|
Q1 2017
|
FMX
Fomento Economico Mexicano S.A.
|
Sell |
-59,800
|
|
Q1 2017
|
GIL
Gildan Activewear, Inc.
|
Buy |
+249,056
|
|
Q1 2017
|
GLIN
VanEck India Growth Leaders ETF
|
Buy |
+400
|
|
Q1 2017
|
HAL
Halliburton Company
|
Buy |
+606,528
|
|
Q1 2017
|
HDB
HDFC Bank Limited
|
Sell |
-117,000
|
|
Q1 2017
|
IBN
ICICI Bank Limited
|
Buy |
+183,300
|
|
Q1 2017
|
IEMG
iShares Core MSCI Emerging Mark
|
Sell - Position Exit |
-112,900
|
|
Q1 2017
|
INDA
Ishares MSCI India ETF
|
Buy |
+85,700
|
|
Q1 2017
|
INFY
Infosys Limited
|
Sell |
-112,800
|
|
Q1 2017
|
ING
ING Group, N.V.
|
Buy |
+3,846
|
|
Q1 2017
|
JKS
JinkoSolar Holding Company Limi
|
Sell |
-9,500
|
Page 1 of 2