Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2013)
As of Jun 30, 2013, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 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 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
|
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