Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2013)
According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. 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 Q2 2013, the filing reported:
New Buys - Agilent Technologies, Inc., Air Products and Chemicals, Inc, AXA, Boeing Company (The), Barclays PLC, and 38 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q2 2013
|
A
Agilent Technologies, Inc.
|
Buy - Position Entry |
+580,600
|
|
Q2 2013
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+378,000
|
|
Q2 2013
|
AXAHY
AXA
|
Buy - Position Entry |
+90,420
|
|
Q2 2013
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+342,300
|
|
Q2 2013
|
BCS
Barclays PLC
|
Buy - Position Entry |
+161,187
|
|
Q2 2013
|
BRFS
BRF S.A.
|
Buy - Position Entry |
+55,100
|
|
Q2 2013
|
BTI
British American Tobacco Indus
|
Buy - Position Entry |
+40,893
|
|
Q2 2013
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+596,500
|
|
Q2 2013
|
CCL
Carnival Corporation
|
Buy - Position Entry |
+578,800
|
|
Q2 2013
|
CHT
Chunghwa Telecom Co., Ltd.
|
Buy - Position Entry |
+7,423
|
|
Q2 2013
|
CUK
Carnival Plc
|
Buy - Position Entry |
+47,269
|
|
Q2 2013
|
CYD
China Yuchai
|
Buy - Position Entry |
+126,569
|
|
Q2 2013
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+292,500
|
|
Q2 2013
|
EPI
WisdomTree India Earnings Fund
|
Buy - Position Entry |
+1,047,600
|
|
Q2 2013
|
FMX
Fomento Economico Mexicano S.A.
|
Buy - Position Entry |
+18,067
|
|
Q2 2013
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+4,516
|
|
Q2 2013
|
HSBC
HSBC Holdings, plc.
|
Buy - Position Entry |
+82,843
|
|
Q2 2013
|
IBN
ICICI Bank Limited
|
Buy - Position Entry |
+4,400
|
|
Q2 2013
|
IMO
Imperial Oil Limited
|
Buy - Position Entry |
+61,980
|
|
Q2 2013
|
INFY
Infosys Limited
|
Buy - Position Entry |
+2,095
|
|
Q2 2013
|
JNJ
Johnson & Johnson
|
Buy - Position Entry |
+293,350
|
|
Q2 2013
|
KT
KT Corporation
|
Buy - Position Entry |
+435,119
|
|
Q2 2013
|
LYG
Lloyds Banking Group Plc
|
Buy - Position Entry |
+653,172
|
|
Q2 2013
|
MO
Altria Group, Inc.
|
Buy - Position Entry |
+640,200
|
|
Q2 2013
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+1,299,357
|
|
Q2 2013
|
NDAQ
Nasdaq, Inc.
|
Buy - Position Entry |
+470,100
|
|
Q2 2013
|
NVS
Novartis AG
|
Buy - Position Entry |
+58,909
|
|
Q2 2013
|
ORCL
Oracle Corporation
|
Buy - Position Entry |
+1,015,200
|
|
Q2 2013
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Buy - Position Entry |
+570,200
|
|
Q2 2013
|
RIO
Rio Tinto Plc
|
Buy - Position Entry |
+60,766
|
Page 1 of 2