Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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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