Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Ishares MSCI India ETF, JinkoSolar Holding Company Limi, iShares Trust iShares MSCI Saud, Vipshop Holdings Limited, Yum China Holdings, Inc.

Increases - ABB Ltd., Xtrackers Harvest CSI 300 China, Alibaba Group Holding Limited, Barclays PLC, BP p.l.c., and 20 more

Reductions - Alaska Air Group, Inc., Bank of America Corporation, Credicorp, Baidu, Inc., Citigroup, Inc., and 20 more

Complete Exits - Diageo plc, iShares MSCI Emerging Index Fun, Korea Electric Power Corporatio, Petroleo Brasileiro S.A.- Petro, Vanguard FTSE Emerging Markets

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 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+33,861	+1.8%	$38.77K	1,935,760
Q2 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-195,438	-4.5%	$264.72K	4,142,076
Q2 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+178,543	+95.4%	$10.30K	365,750
Q2 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+41,154	+2.1%	$342.42K	2,020,772
Q2 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-508,649	-12.5%	$103.61K	3,572,917
Q2 2019	BAP Credicorp	Credicorp	Sell	-55,619	-12.7%	$87.68K	383,034
Q2 2019	BCS Barclays PLC	Barclays PLC	Buy	+834,196	+21.8%	$35.44K	4,657,353
Q2 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-34,489	-0.6%	$622.90K	5,307,607
Q2 2019	BP BP p.l.c.	BP p.l.c.	Buy	+16,671	+2.4%	$29.55K	708,519
Q2 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+30,116	+3.2%	$34.12K	978,380
Q2 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-680,746	-16.8%	$235.93K	3,369,000
Q2 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-35,274	-1.3%	$216.17K	2,751,652
Q2 2019	CUK Carnival Plc	Carnival Plc	Sell	-116,104	-49.4%	$5.38K	118,747
Q2 2019	DEO Diageo plc	Diageo plc	Sell - Position Exit	-33	-100.0%	$0.00	-
Q2 2019	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+16,080	+52.4%	$1.98K	46,784
Q2 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-969,437	-100.0%	$0.00	-
Q2 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-43,903	-2.9%	$38.58K	1,480,353
Q2 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+638,636	+20.3%	$162.17K	3,788,049
Q2 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-426,147	-11.8%	$167.17K	3,172,748
Q2 2019	GGB Gerdau S.A.	Gerdau S.A.	Sell	-1,238,266	-11.5%	$36.99K	9,509,134
Q2 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-660,523	-4.4%	$555.76K	14,368,243
Q2 2019	HAL Halliburton Company	Halliburton Company	Sell	-180,244	-1.9%	$210.08K	9,238,395
Q2 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+207,384	+3.3%	$81.01K	6,434,777
Q2 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+227,900	-	$8.04K	227,900
Q2 2019	INFY Infosys Limited	Infosys Limited	Sell	-1,498,667	-40.7%	$23.38K	2,185,065
Q2 2019	ING ING Group, N.V.	ING Group, N.V.	Buy	+314,672	+30.6%	$15.53K	1,342,265
Q2 2019	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy - Position Entry	+127,059	-	$2.76K	127,059
Q2 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell - Position Exit	-32,519	-100.0%	$0.00	-
Q2 2019	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy - Position Entry	+142,000	-	$4.69K	142,000
Q2 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-118,974	-5.2%	$171.64K	2,149,505

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