Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Azul S.A., iShares MSCI Emerging Index Fun, Gerdau S.A., Merck & Company, Inc., RELX PLC PLC, and 3 more

Increases - ABB Ltd., Alaska Air Group, Inc., Xtrackers Harvest CSI 300 China, Alibaba Group Holding Limited, Credicorp, and 18 more

Reductions - Bank of America Corporation, Citigroup, Inc., Canadian Imperial Bank of Comme, Carnival Plc, Diageo plc, and 17 more

Complete Exits - Advance Auto Parts Inc., Dominion Energy, Inc., FedEx Corporation, H World Group Limited, Ishares MSCI India ETF, and 4 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
Q1 2019	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-865,452	-100.0%	$0.00	-
Q1 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+431,688	+29.4%	$35.89K	1,901,899
Q1 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,171,706	+37.0%	$243.42K	4,337,514
Q1 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+114,307	+156.8%	$5.38K	187,207
Q1 2019	AZUL Azul S.A.	Azul S.A.	Buy - Position Entry	+340,000	-	$9.93K	340,000
Q1 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+276,852	+16.3%	$361.18K	1,979,618
Q1 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,812,411	-54.1%	$112.61K	4,081,566
Q1 2019	BAP Credicorp	Credicorp	Buy	+1,824	+0.4%	$105.25K	438,653
Q1 2019	BCS Barclays PLC	Barclays PLC	Buy	+320,954	+9.2%	$30.59K	3,823,157
Q1 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+89,735	+1.7%	$880.64K	5,342,096
Q1 2019	BP BP p.l.c.	BP p.l.c.	Buy	+34,821	+5.3%	$30.25K	691,848
Q1 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+11,382	+1.2%	$39.56K	948,264
Q1 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,655,048	-29.0%	$251.97K	4,049,746
Q1 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-65,813	-2.3%	$220.36K	2,786,926
Q1 2019	CUK Carnival Plc	Carnival Plc	Sell	-26,821	-10.2%	$11.70K	234,851
Q1 2019	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-44	-100.0%	$0.00	-
Q1 2019	DEO Diageo plc	Diageo plc	Sell	-91	-73.4%	$5.00	33
Q1 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+969,437	-	$41.61K	969,437
Q1 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-1,136,109	-42.7%	$40.13K	1,524,256
Q1 2019	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-331,444	-100.0%	$0.00	-
Q1 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-1,293,186	-29.1%	$131.05K	3,149,413
Q1 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-2,040,643	-36.2%	$162.45K	3,598,895
Q1 2019	GGB Gerdau S.A.	Gerdau S.A.	Buy - Position Entry	+10,747,400	-	$41.70K	10,747,400
Q1 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-572,623	-3.7%	$540.59K	15,028,766
Q1 2019	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+15,962	+76.5%	$1.62K	36,839
Q1 2019	HAL Halliburton Company	Halliburton Company	Sell	-1,720,287	-15.4%	$275.97K	9,418,639
Q1 2019	HTHT H World Group Limited	H World Group Limited	Sell - Position Exit	-32	-100.0%	$0.00	-
Q1 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,133,662	+22.3%	$71.37K	6,227,393
Q1 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell - Position Exit	-572,000	-100.0%	$0.00	-
Q1 2019	ING ING Group, N.V.	ING Group, N.V.	Buy	+109,253	+11.9%	$12.47K	1,027,593

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