Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Xtrackers Harvest CSI 300 China, Dominion Energy, Inc., H World Group Limited, Ishares MSCI India ETF, KB Financial Group Inc, and 4 more

Increases - Advance Auto Parts Inc., ABB Ltd., Bank of America Corporation, Credicorp, Baidu, Inc., and 26 more

Reductions - Alibaba Group Holding Limited, Barclays PLC, BP p.l.c., Halliburton Company, ICICI Bank Limited, and 10 more

Complete Exits - KT Corporation, Vanguard FTSE All-Wld ex-US SmC

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 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+130,460	+6.2%	$305.30K	2,249,845
Q2 2018	ABBNY ABB Ltd.	ABB Ltd.	Buy	+200,401	+14.5%	$34.43K	1,581,539
Q2 2018	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy - Position Entry	+34,000	-	$902.00	34,000
Q2 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-38,638	-2.1%	$333.08K	1,795,291
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+649,647	+10.0%	$202.09K	7,168,703
Q2 2018	BAP Credicorp	Credicorp	Buy	+188,382	+138.3%	$73.07K	324,582
Q2 2018	BCS Barclays PLC	Barclays PLC	Sell	-41,789	-1.1%	$36.45K	3,634,572
Q2 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+326,938	+9.1%	$949.72K	3,908,293
Q2 2018	BP BP p.l.c.	BP p.l.c.	Sell	-188,846	-21.1%	$32.32K	707,906
Q2 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+424	+0.1%	$38.34K	759,954
Q2 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+784,338	+18.8%	$331.43K	4,952,604
Q2 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+3,462,074	+270.1%	$120.01K	4,743,640
Q2 2018	CUK Carnival Plc	Carnival Plc	Buy	+233,524	+320.1%	$17.67K	306,471
Q2 2018	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+2,222,510	-	$151.53K	2,222,510
Q2 2018	DEO Diageo plc	Diageo plc	Buy	+2,460	+2.1%	$17.05K	118,399
Q2 2018	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+13,900	+35.8%	$1.87K	52,700
Q2 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+611,695	+587.6%	$31.02K	715,800
Q2 2018	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+76,565	+6.6%	$30.91K	1,228,265
Q2 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+1,409,324	+22.5%	$275.74K	7,678,568
Q2 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy	+296,214	+5.2%	$240.84K	5,961,357
Q2 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,158,056	+7.9%	$443.62K	15,753,377
Q2 2018	HAL Halliburton Company	Halliburton Company	Sell	-745,752	-11.3%	$264.92K	5,879,258
Q2 2018	HTHT H World Group Limited	H World Group Limited	Buy - Position Entry	+368,880	-	$18.98K	368,880
Q2 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-24,863	-0.5%	$41.19K	5,129,408
Q2 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+572,000	-	$19.04K	572,000
Q2 2018	ING ING Group, N.V.	ING Group, N.V.	Buy	+122,887	+28.8%	$7.87K	549,728
Q2 2018	KB KB Financial Group Inc	KB Financial Group Inc	Buy - Position Entry	+39,560	-	$1.86K	39,560
Q2 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-70,015	-42.2%	$1.38K	96,019
Q2 2018	KT KT Corporation	KT Corporation	Sell - Position Exit	-73,200	-100.0%	$0.00	-
Q2 2018	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy - Position Entry	+949,949	-	$56.05K	949,949

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