Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 14, 2021, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:

New Buys - Autohome Inc., Quest Diagnostics Incorporated, FinVolution Group, H World Group Limited, Mondelez International, Inc., and 6 more

Increases - Alexandria Real Estate Equities, Ashland Inc., Xtrackers Harvest CSI 300 China, Broadcom Inc., Booking Holdings Inc. Common St, and 23 more

Reductions - ABB Ltd., AFLAC Incorporated, Alibaba Group Holding Limited, Banco Bilbao Vizcaya Argentaria, Barclays PLC, and 24 more

Complete Exits - Alaska Air Group, Inc., B2Gold Corp, Gold Fields Limited, Nebius Group, TD SYNNEX Corporation, and 2 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 2021	ABBNY ABB Ltd.	ABB Ltd.	Sell	-385,938	-45.3%	$14.19K	465,774
Q1 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-431,708	-35.0%	$41.11K	803,301
Q1 2021	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-728,722	-100.0%	$0.00	-
Q1 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+84,954	+37.9%	$50.76K	308,955
Q1 2021	ASH Ashland Inc.	Ashland Inc.	Buy	+37,176	+2.8%	$123.18K	1,387,595
Q1 2021	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+59,027	+8.9%	$27.82K	720,321
Q1 2021	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+800	-	$75.00	800
Q1 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+57,058	+32.8%	$107.05K	230,871
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-142,844	-6.9%	$440.39K	1,942,351
Q1 2021	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-1,805,771	-38.1%	$15.30K	2,931,394
Q1 2021	BCS Barclays PLC	Barclays PLC	Sell	-557,516	-23.8%	$18.24K	1,782,572
Q1 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,819,425	-65.3%	$210.07K	965,618
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+12,167	+35.1%	$108.96K	46,808
Q1 2021	BP BP p.l.c.	BP p.l.c.	Buy	+344,179	+72.5%	$19.95K	819,186
Q1 2021	BTG B2Gold Corp	B2Gold Corp	Sell - Position Exit	-21,600	-100.0%	$0.00	-
Q1 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+14,303	+2.6%	$21.80K	562,784
Q1 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-241,827	-19.8%	$71.17K	978,301
Q1 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+752,041	+75.2%	$73.97K	1,751,976
Q1 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-46,891	-6.1%	$108.95K	727,717
Q1 2021	COP ConocoPhillips	ConocoPhillips	Sell	-290,178	-19.0%	$65.47K	1,236,037
Q1 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+319,572	-	$41.01K	319,572
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,815	+3.6%	$104.84K	568,156
Q1 2021	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-7,806	-33.7%	$1.16K	15,345
Q1 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+437,029	+28.5%	$86.25K	1,971,770
Q1 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+205,308	+31.5%	$101.96K	856,552
Q1 2021	FINV FinVolution Group	FinVolution Group	Buy - Position Entry	+217,158	-	$1.52K	217,158
Q1 2021	G Genpact	Genpact	Buy	+803,966	+59.4%	$92.34K	2,156,447
Q1 2021	G3198U102 Essent Group	Essent Group	Buy	+1,108,485	+77.8%	$120.31K	2,533,301
Q1 2021	GFI Gold Fields Limited	Gold Fields Limited	Sell - Position Exit	-1,640,726	-100.0%	$0.00	-
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+16,638	+29.9%	$149.47K	72,258

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