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

As of Mar 31, 2024, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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

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