Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - iShares MSCI EAFE ETF, ZIM, Microsoft Corporation, NVIDIA Corporation, Oracle Corporation, and 4 more

Increases - Analog Devices, Inc., Xtrackers Harvest CSI 300 China, Autohome Inc., Astrazeneca PLC, Barclays PLC, and 31 more

Reductions - AbbVie Inc., iShares MSCI ACWI ETF, Alibaba Group Holding Limited, Banco Bradesco Sa, Citigroup, Inc., and 31 more

Complete Exits - Avantor, Inc., , CSX Corporation, Cemex, S.A.B. de C.V. Sponsored, MINISO Group Holding Limited, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-189,253	-47.0%	$38.92M	213,613
Q1 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-4,767	-38.6%	$834.83K	7,580
Q1 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+92,287	+35.1%	$70.33M	355,396
Q1 2024	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+78,557	+18.5%	$12.09M	502,131
Q1 2024	ATHM Autohome Inc.	Autohome Inc.	Buy	+45,866	+9.6%	$13.78M	525,354
Q1 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-2,559,572	-100.0%	$0.00	-
Q1 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+35,754	+7.8%	$33.64M	496,476
Q1 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-99,196	-10.6%	$60.53M	836,524
Q1 2024	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-7,320,946	-13.9%	$129.55M	45,297,112
Q1 2024	BCS Barclays PLC	Barclays PLC	Buy	+62,979	+1.3%	$47.56M	5,032,620
Q1 2024	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+17,125	+2.6%	$40.78M	673,939
Q1 2024	BP BP p.l.c.	BP p.l.c.	Buy	+75,978	+7.1%	$43.21M	1,146,697
Q1 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+139,892	+25.1%	$21.23M	696,191
Q1 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+56,372	+13.6%	$28.57M	470,017
Q1 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-259,108	-16.9%	$80.41M	1,270,833
Q1 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-118,382	-8.3%	$47.57M	1,310,199
Q1 2024	CHK		Sell - Position Exit	-381,075	-100.0%	$0.00	-
Q1 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-56,067	-13.4%	$23.97M	361,721
Q1 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,196,061	+21.5%	$596.13M	6,757,838
Q1 2024	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-1,611,661	-100.0%	$0.00	-
Q1 2024	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-1,580,203	-100.0%	$0.00	-
Q1 2024	DEO Diageo plc	Diageo plc	Buy	+32,351	+16.2%	$34.56M	232,328
Q1 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+8,410	+1.7%	$66.74M	501,117
Q1 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-279,370	-25.3%	$100.74M	822,867
Q1 2024	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+213,974	+45.8%	$19.18M	681,168
Q1 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+7,239	-	$578.07K	7,239
Q1 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-115,450	-21.4%	$67.89M	424,600
Q1 2024	FINV FinVolution Group	FinVolution Group	Buy	+33,850	+0.9%	$20.02M	3,972,782
Q1 2024	G Genpact	Genpact	Sell	-386,728	-16.2%	$65.80M	1,995,889
Q1 2024	GGB Gerdau S.A.	Gerdau S.A.	Sell	-3,448,163	-46.9%	$17.29M	3,910,808

Page 1 of 3