Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2020)
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, 2020. 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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