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

As of Mar 31, 2021, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 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

Page 1 of 3