Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2017)
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 Mar 31, 2017. 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
|
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