Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, 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 2020, the filing reported:
New Buys - Broadcom Inc., Banco Bilbao Vizcaya Argentaria, Diageo plc, Walt Disney Company (The), Freeport-McMoRan, Inc., and 8 more
Increases - Ashland Inc., Xtrackers Harvest CSI 300 China, Alibaba Group Holding Limited, Barclays PLC, Baidu, Inc., and 24 more
Reductions - ABB Ltd., Credicorp, BP p.l.c., British American Tobacco Indus, WisdomTree India Earnings Fund, and 18 more
Complete Exits - Alaska Air Group, Inc., iShares MSCI Emerging Index Fun, FirstEnergy Corp., Gerdau S.A., Gildan Activewear, Inc., and 3 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 2020
|
ABBNY
ABB Ltd.
|
Sell |
-7,510
|
|
Q1 2020
|
ALK
Alaska Air Group, Inc.
|
Sell - Position Exit |
-1,114,019
|
|
Q1 2020
|
ASH
Ashland Inc.
|
Buy |
+1,103,215
|
|
Q1 2020
|
ASHR
Xtrackers Harvest CSI 300 China
|
Buy |
+11,900
|
|
Q1 2020
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+424,642
|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+40,257
|
|
Q1 2020
|
BAP
Credicorp
|
Sell |
-109,000
|
|
Q1 2020
|
BBVA
Banco Bilbao Vizcaya Argentaria
|
Buy - Position Entry |
+3,186,580
|
|
Q1 2020
|
BCS
Barclays PLC
|
Buy |
+1,169,342
|
|
Q1 2020
|
BIDU
Baidu, Inc.
|
Buy |
+84,749
|
|
Q1 2020
|
BP
BP p.l.c.
|
Sell |
-403,575
|
|
Q1 2020
|
BTI
British American Tobacco Indus
|
Sell |
-60,147
|
|
Q1 2020
|
C
Citigroup, Inc.
|
Buy |
+1,175,617
|
|
Q1 2020
|
CM
Canadian Imperial Bank of Comme
|
Buy |
+99,118
|
|
Q1 2020
|
DEO
Diageo plc
|
Buy - Position Entry |
+34,340
|
|
Q1 2020
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+430,162
|
|
Q1 2020
|
DQ
DAQO New Energy Corp.
|
Buy |
+35,800
|
|
Q1 2020
|
EEM
iShares MSCI Emerging Index Fun
|
Sell - Position Exit |
-22,000
|
|
Q1 2020
|
EPI
WisdomTree India Earnings Fund
|
Sell |
-44,900
|
|
Q1 2020
|
EWT
iShares Inc iShares MSCI Taiwan
|
Sell |
-13,700
|
|
Q1 2020
|
EXC
Exelon Corporation
|
Sell |
-805,325
|
|
Q1 2020
|
FCX
Freeport-McMoRan, Inc.
|
Buy - Position Entry |
+6,257,941
|
|
Q1 2020
|
FDX
FedEx Corporation
|
Buy |
+312,768
|
|
Q1 2020
|
FE
FirstEnergy Corp.
|
Sell - Position Exit |
-3,113,024
|
|
Q1 2020
|
G25839104
Coca-Cola Europacific
|
Buy - Position Entry |
+3,147,911
|
|
Q1 2020
|
GGB
Gerdau S.A.
|
Sell - Position Exit |
-10,700
|
|
Q1 2020
|
GIL
Gildan Activewear, Inc.
|
Sell - Position Exit |
-5,240,087
|
|
Q1 2020
|
HAL
Halliburton Company
|
Sell - Position Exit |
-10,514,935
|
|
Q1 2020
|
HDB
HDFC Bank Limited
|
Buy |
+66,100
|
|
Q1 2020
|
HWM
Howmet Aerospace Inc.
|
Buy - Position Entry |
+4,353,431
|
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