Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 13, 2022, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - BanColombia S.A., iShares MSCI EAFE ETF, iShares MSCI EAFE Value ETF, Microsoft Corporation, Koninklijke Philips N.V. NY Reg, and 1 more
Increases - Xtrackers Harvest CSI 300 China, Astrazeneca PLC, Barclays PLC, Berry Global Group, Inc., Citigroup, Inc., and 28 more
Reductions - Ashland Inc., Broadcom Inc., Alibaba Group Holding Limited, Banco Bilbao Vizcaya Argentaria, Baidu, Inc., and 19 more
Complete Exits - ABB Ltd., Azul S.A., Credicorp, Cemex, S.A.B. de C.V. Sponsored, iShares MSCI Malaysia Index Fun, and 6 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 2022
|
ABBNY
ABB Ltd.
|
Sell - Position Exit |
-8,167
|
|
Q1 2022
|
ASH
Ashland Inc.
|
Sell |
-603,543
|
|
Q1 2022
|
ASHR
Xtrackers Harvest CSI 300 China
|
Buy |
+63,586
|
|
Q1 2022
|
AVGO
Broadcom Inc.
|
Sell |
-101,644
|
|
Q1 2022
|
AZN
Astrazeneca PLC
|
Buy |
+77,683
|
|
Q1 2022
|
AZUL
Azul S.A.
|
Sell - Position Exit |
-143,375
|
|
Q1 2022
|
BABA
Alibaba Group Holding Limited
|
Sell |
-188,168
|
|
Q1 2022
|
BAP
Credicorp
|
Sell - Position Exit |
-1,284,148
|
|
Q1 2022
|
BBVA
Banco Bilbao Vizcaya Argentaria
|
Sell |
-352,519
|
|
Q1 2022
|
BCS
Barclays PLC
|
Buy |
+469,107
|
|
Q1 2022
|
BERY
Berry Global Group, Inc.
|
Buy |
+309,773
|
|
Q1 2022
|
BIDU
Baidu, Inc.
|
Sell |
-52,356
|
|
Q1 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-3,622
|
|
Q1 2022
|
BP
BP p.l.c.
|
Sell |
-128,351
|
|
Q1 2022
|
BTI
British American Tobacco Indus
|
Sell |
-60,394
|
|
Q1 2022
|
C
Citigroup, Inc.
|
Buy |
+7,597
|
|
Q1 2022
|
CARR
Carrier Global Corporation
|
Buy |
+104,833
|
|
Q1 2022
|
CIB
BanColombia S.A.
|
Buy - Position Entry |
+46,700
|
|
Q1 2022
|
CNI
Canadian National Railway Compa
|
Buy |
+772,817
|
|
Q1 2022
|
CNXC
Concentrix Corporation
|
Buy |
+109,600
|
|
Q1 2022
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell - Position Exit |
-542,301
|
|
Q1 2022
|
DIS
Walt Disney Company (The)
|
Buy |
+28,526
|
|
Q1 2022
|
DQ
DAQO New Energy Corp.
|
Buy |
+302,643
|
|
Q1 2022
|
EFA
iShares MSCI EAFE ETF
|
Buy - Position Entry |
+68,600
|
|
Q1 2022
|
EFV
iShares MSCI EAFE Value ETF
|
Buy - Position Entry |
+94,753
|
|
Q1 2022
|
EWM
iShares MSCI Malaysia Index Fun
|
Sell - Position Exit |
-18,804
|
|
Q1 2022
|
EXC
Exelon Corporation
|
Sell - Position Exit |
-812,407
|
|
Q1 2022
|
FI
Fiserv, Inc.
|
Buy |
+204,350
|
|
Q1 2022
|
FINV
FinVolution Group
|
Sell |
-687
|
|
Q1 2022
|
G
Genpact
|
Buy |
+285,296
|
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