Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 2016, the filing reported:

New Buys - Baidu, Inc., Biogen Inc., VanEck India Growth Leaders ETF, Halliburton Company, POSCO Holdings Inc., and 1 more

Increases - Advance Auto Parts Inc., Allstate Corporation (The), British American Tobacco Indus, Citigroup, Inc., Carnival Corporation, and 18 more

Reductions - Alibaba Group Holding Limited, Barclays PLC, WisdomTree India Earnings Fund, Fomento Economico Mexicano S.A., ICICI Bank Limited, and 15 more

Complete Exits - BRF S.A., Chevron Corporation, China Yuchai, HSBC Holdings, plc., Mattel, Inc.

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
Q2 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+120,633	+22.3%	$122.15K	660,685
Q2 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+172,153	+9.9%	$153.08K	1,917,124
Q2 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-105,600	-11.6%	$64.47K	806,200
Q2 2016	BCS Barclays PLC	Barclays PLC	Sell	-23,630	-1.0%	$17.19K	2,262,156
Q2 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+2,747,425	-	$453.93K	2,747,425
Q2 2016	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+489,263	-	$135.20K	489,263
Q2 2016	BRFS BRF S.A.	BRF S.A.	Sell - Position Exit	-58,800	-100.0%	$0.00	-
Q2 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+2,139	+0.9%	$29.83K	230,360
Q2 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+274,521	+5.4%	$261.07K	5,399,665
Q2 2016	CCL Carnival Corporation	Carnival Corporation	Buy	+228,111	+9.4%	$133.50K	2,644,678
Q2 2016	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+6,847,000	+22087.1%	$26.01K	6,878,000
Q2 2016	CUK Carnival Plc	Carnival Plc	Buy	+2,476	+0.8%	$13.59K	303,343
Q2 2016	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,287,520	-100.0%	$0.00	-
Q2 2016	CYD China Yuchai	China Yuchai	Sell - Position Exit	-67,000	-100.0%	$0.00	-
Q2 2016	DEO Diageo plc	Diageo plc	Buy	+4,112	+3.0%	$15.96K	141,421
Q2 2016	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-594,500	-12.0%	$88.05K	4,361,000
Q2 2016	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-160,000	-48.6%	$15.65K	169,200
Q2 2016	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy - Position Entry	+6,800	-	$288.00	6,800
Q2 2016	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+1,736,727	-	$90.04K	1,736,727
Q2 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+116,000	+827.6%	$8.63K	130,016
Q2 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell - Position Exit	-203,175	-100.0%	$0.00	-
Q2 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-918,900	-14.9%	$37.77K	5,259,875
Q2 2016	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-569,800	-27.5%	$41.94K	1,502,200
Q2 2016	INFY Infosys Limited	Infosys Limited	Sell	-87,300	-2.8%	$53.69K	2,991,100
Q2 2016	ING ING Group, N.V.	ING Group, N.V.	Buy	+6,557	+1.2%	$5.72K	553,475
Q2 2016	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-10,500	-5.4%	$3.91K	183,700
Q2 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-577,089	-42.3%	$109.40K	787,234
Q2 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+609,341	+37.5%	$201.51K	2,232,925
Q2 2016	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-28,547	-14.1%	$2.06K	174,553
Q2 2016	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Sell	-4,632	-0.1%	$12.96K	4,361,940

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