Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2017)
As of Jun 30, 2017, 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 2017, the filing reported:
Increases - Advance Auto Parts Inc., Alibaba Group Holding Limited, Bank of America Corporation, Barclays PLC, Baidu, Inc., and 25 more
Reductions - ABB Ltd., Carnival Plc, WisdomTree India Earnings Fund, HDFC Bank Limited, ICICI Bank Limited, and 15 more
Complete Exits - Carnival Corporation, Fomento Economico Mexicano S.A., Imperial Oil Limited, PVH Corp.
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 2017
|
AAP
Advance Auto Parts Inc.
|
Buy |
+276,945
|
|
Q2 2017
|
ABBNY
ABB Ltd.
|
Sell |
-95,983
|
|
Q2 2017
|
BABA
Alibaba Group Holding Limited
|
Buy |
+28,600
|
|
Q2 2017
|
BAC
Bank of America Corporation
|
Buy |
+146,950
|
|
Q2 2017
|
BCS
Barclays PLC
|
Buy |
+1,100,216
|
|
Q2 2017
|
BIDU
Baidu, Inc.
|
Buy |
+154,836
|
|
Q2 2017
|
BP
BP p.l.c.
|
Buy - Position Entry |
+515,839
|
|
Q2 2017
|
BTI
British American Tobacco Indus
|
Buy |
+17,797
|
|
Q2 2017
|
C
Citigroup, Inc.
|
Buy |
+59,861
|
|
Q2 2017
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-217,578
|
|
Q2 2017
|
CHT
Chunghwa Telecom Co., Ltd.
|
Buy |
+7,000
|
|
Q2 2017
|
CUK
Carnival Plc
|
Sell |
-36,732
|
|
Q2 2017
|
DEO
Diageo plc
|
Buy |
+5,551
|
|
Q2 2017
|
EPI
WisdomTree India Earnings Fund
|
Sell |
-48,418
|
|
Q2 2017
|
EWT
iShares Inc iShares MSCI Taiwan
|
Buy |
+9,400
|
|
Q2 2017
|
FLS
Flowserve Corporation
|
Buy |
+1,816,142
|
|
Q2 2017
|
FMX
Fomento Economico Mexicano S.A.
|
Sell - Position Exit |
-29,000
|
|
Q2 2017
|
GIL
Gildan Activewear, Inc.
|
Buy |
+12,758,120
|
|
Q2 2017
|
HAL
Halliburton Company
|
Buy |
+3,145,390
|
|
Q2 2017
|
HDB
HDFC Bank Limited
|
Sell |
-1,400
|
|
Q2 2017
|
IBN
ICICI Bank Limited
|
Sell |
-734,470
|
|
Q2 2017
|
IMO
Imperial Oil Limited
|
Sell - Position Exit |
-2
|
|
Q2 2017
|
INDA
Ishares MSCI India ETF
|
Buy |
+27,600
|
|
Q2 2017
|
INFY
Infosys Limited
|
Sell |
-1,125,300
|
|
Q2 2017
|
ING
ING Group, N.V.
|
Buy |
+24,016
|
|
Q2 2017
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+980,100
|
|
Q2 2017
|
JKS
JinkoSolar Holding Company Limi
|
Buy |
+300
|
|
Q2 2017
|
KEP
Korea Electric Power Corporatio
|
Sell |
-18,600
|
|
Q2 2017
|
KT
KT Corporation
|
Sell |
-2,600
|
|
Q2 2017
|
LLY
Eli Lilly and Company
|
Buy |
+863,319
|
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