Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

New Buys - DAQO New Energy Corp., Mondelez International, Inc., Vanguard FTSE All-Wld ex-US SmC, Wells Fargo & Company

Increases - Advance Auto Parts Inc., ABB Ltd., Bank of America Corporation, Credicorp, Barclays PLC, and 20 more

Reductions - Alibaba Group Holding Limited, Baidu, Inc., Citigroup, Inc., Canadian Imperial Bank of Comme, Carnival Plc, and 18 more

Complete Exits - Autohome Inc., Ishares MSCI India ETF, JD.com, Inc., Sanofi, TotalEnergies SE

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
Q1 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+68,264	+3.3%	$251.25K	2,119,385
Q1 2018	ABBNY ABB Ltd.	ABB Ltd.	Buy	+143,279	+11.6%	$32.79K	1,381,138
Q1 2018	ATHM Autohome Inc.	Autohome Inc.	Sell - Position Exit	-78,600	-100.0%	$0.00	-
Q1 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-193,948	-9.6%	$336.60K	1,833,929
Q1 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+960,189	+17.3%	$195.51K	6,519,056
Q1 2018	BAP Credicorp	Credicorp	Buy	+21,400	+18.6%	$30.92K	136,200
Q1 2018	BCS Barclays PLC	Barclays PLC	Buy	+48,189	+1.3%	$43.45K	3,676,361
Q1 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-20,957	-0.6%	$799.32K	3,581,355
Q1 2018	BP BP p.l.c.	BP p.l.c.	Buy	+155,611	+21.0%	$36.35K	896,752
Q1 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+175,246	+30.0%	$43.82K	759,530
Q1 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-315,780	-7.0%	$281.36K	4,168,266
Q1 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-210,684	-14.1%	$113.14K	1,281,566
Q1 2018	CUK Carnival Plc	Carnival Plc	Sell	-212,296	-74.4%	$4.78K	72,947
Q1 2018	DEO Diageo plc	Diageo plc	Buy	+8,426	+7.8%	$15.70K	115,939
Q1 2018	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy - Position Entry	+38,800	-	$1.90K	38,800
Q1 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-653,826	-86.3%	$5.03K	104,105
Q1 2018	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-1,112,879	-49.1%	$30.20K	1,151,700
Q1 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+4,090,338	+187.7%	$213.22K	6,269,244
Q1 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy	+227,660	+4.2%	$245.47K	5,665,143
Q1 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+114,443	+0.8%	$421.66K	14,595,321
Q1 2018	HAL Halliburton Company	Halliburton Company	Buy	+730,828	+12.4%	$112.23K	6,625,010
Q1 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-27,434	-66.2%	$1.38K	14,016
Q1 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-804,573	-13.5%	$45.62K	5,154,271
Q1 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell - Position Exit	-182,800	-100.0%	$0.00	-
Q1 2018	INFY Infosys Limited	Infosys Limited	Sell	-108,315	-44.8%	$2.39K	133,700
Q1 2018	ING ING Group, N.V.	ING Group, N.V.	Buy	+90,982	+27.1%	$7.23K	426,841
Q1 2018	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-17,400	-100.0%	$0.00	-
Q1 2018	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-8,700	-41.0%	$228.00	12,500
Q1 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-2,266	-1.3%	$2.56K	166,034
Q1 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+825,928	+28.7%	$286.73K	3,705,960

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