Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 14, 2026, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2026. 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 2026, the filing reported:

New Buys - Grupo Cibest, Allstate Corporation (The), DTE Energy Company, iShares Trust iShares MSCI Saud, Petroleo Brasileiro S.A.- Petro, and 6 more

Increases - Apple Inc., iShares MSCI ACWI ETF, Alaska Air Group, Inc., Aptiv, AngloGold Ashanti, and 36 more

Reductions - Analog Devices, Inc., Barrick Gold, Alibaba Group Holding Limited, Biogen Inc., BP p.l.c., and 41 more

Complete Exits - Ally Financial Inc., Xtrackers Harvest CSI 300 China, Astrazeneca PLC, iShares Inc iShares MSCI South , iShares Inc iShares MSCI Brazil, and 8 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 2026	40090E106 Grupo Cibest	Grupo Cibest	Buy - Position Entry	+132,364	-	$9.64M	132,364
Q1 2026	AAPL Apple Inc.	Apple Inc.	Buy	+25	+2.8%	$234.25K	923
Q1 2026	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+4,486	+41.0%	$2.13M	15,421
Q1 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-61,211	-23.3%	$64.21M	201,819
Q1 2026	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,067,694	+74.4%	$92.03M	2,502,211
Q1 2026	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,005	-	$208.38K	1,005
Q1 2026	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell - Position Exit	-600,850	-100.0%	$0.00	-
Q1 2026	APTV Aptiv	Aptiv	Buy	+14,843	+2.2%	$47.46M	683,463
Q1 2026	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell - Position Exit	-28,800	-100.0%	$0.00	-
Q1 2026	AU AngloGold Ashanti	AngloGold Ashanti	Buy	+464,556	+107.0%	$86.24M	898,816
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+16	+1.9%	$260.92K	843
Q1 2026	AZN Astrazeneca PLC	Astrazeneca PLC	Sell - Position Exit	-1,010,898	-100.0%	$0.00	-
Q1 2026	B Barrick Gold	Barrick Gold	Sell	-6,085,659	-99.9%	$315.62K	7,736
Q1 2026	BA Boeing Company (The)	Boeing Company (The)	Buy	+161,998	+106.6%	$62.48M	313,926
Q1 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-134,159	-11.2%	$134.10M	1,068,890
Q1 2026	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+461,130	+116.3%	$66.91M	857,462
Q1 2026	BAP Credicorp	Credicorp	Buy	+3,089	+1.3%	$83.14M	245,113
Q1 2026	BCS Barclays PLC	Barclays PLC	Buy	+323,460	+8.6%	$86.21M	4,074,067
Q1 2026	BIIB Biogen Inc.	Biogen Inc.	Sell	-240,318	-46.1%	$51.48M	280,783
Q1 2026	BP BP p.l.c.	BP p.l.c.	Sell	-642,746	-39.2%	$46.90M	997,934
Q1 2026	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+17,726	+3.7%	$29.29M	500,864
Q1 2026	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-121,212	-17.3%	$40.24M	580,131
Q1 2026	BXP BXP, Inc.	BXP, Inc.	Buy	+108,712	+40.0%	$19.76M	380,761
Q1 2026	C Citigroup, Inc.	Citigroup, Inc.	Sell	-62,514	-9.0%	$72.01M	634,931
Q1 2026	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+254,051	+13.7%	$118.41M	2,102,878
Q1 2026	CCL Carnival Corporation	Carnival Corporation	Buy	+3,151,811	+9.3%	$960.06M	37,096,593
Q1 2026	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+34,340	+3.4%	$62.88M	1,048,526
Q1 2026	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell	-4,762	-0.4%	$22.07M	1,245,027
Q1 2026	CLS Celestica, Inc.	Celestica, Inc.	Sell	-48,493	-66.2%	$6.98M	24,809
Q1 2026	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-3,804,421	-30.2%	$689.86M	8,792,381

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