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

As of Jun 30, 2018, 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 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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