Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 2020, the filing reported:
New Buys - B2Gold Corp, Genpact, Essent Group, Jones Lang LaSalle Incorporated, Nordstrom, Inc., and 3 more
Increases - Xtrackers Harvest CSI 300 China, Credicorp, Banco Bilbao Vizcaya Argentaria, BP p.l.c., Walt Disney Company (The), and 10 more
Reductions - ABB Ltd., Ashland Inc., Broadcom Inc., Alibaba Group Holding Limited, Barclays PLC, and 36 more
Complete Exits - Chunghwa Telecom Co., Ltd., Canadian Imperial Bank of Comme, Diageo plc, iShares Inc iShares MSCI Taiwan, Howmet Aerospace Inc., and 7 more
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 2020
|
ABBNY
ABB Ltd.
|
Sell |
-209,992
|
|
Q2 2020
|
ASH
Ashland Inc.
|
Sell |
-965,261
|
|
Q2 2020
|
ASHR
Xtrackers Harvest CSI 300 China
|
Buy |
+153,500
|
|
Q2 2020
|
AVGO
Broadcom Inc.
|
Sell |
-165,477
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-219,173
|
|
Q2 2020
|
BAP
Credicorp
|
Buy |
+22,747
|
|
Q2 2020
|
BBVA
Banco Bilbao Vizcaya Argentaria
|
Buy |
+228,363
|
|
Q2 2020
|
BCS
Barclays PLC
|
Sell |
-964,192
|
|
Q2 2020
|
BIDU
Baidu, Inc.
|
Sell |
-621,198
|
|
Q2 2020
|
BP
BP p.l.c.
|
Buy |
+269,642
|
|
Q2 2020
|
BTG
B2Gold Corp
|
Buy - Position Entry |
+86,200
|
|
Q2 2020
|
BTI
British American Tobacco Indus
|
Sell |
-135,020
|
|
Q2 2020
|
C
Citigroup, Inc.
|
Sell |
-1,422,138
|
|
Q2 2020
|
CHT
Chunghwa Telecom Co., Ltd.
|
Sell - Position Exit |
-62,128
|
|
Q2 2020
|
CM
Canadian Imperial Bank of Comme
|
Sell - Position Exit |
-2,813,819
|
|
Q2 2020
|
DEO
Diageo plc
|
Sell - Position Exit |
-34,340
|
|
Q2 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+32,586
|
|
Q2 2020
|
DQ
DAQO New Energy Corp.
|
Sell |
-33,100
|
|
Q2 2020
|
EPI
WisdomTree India Earnings Fund
|
Sell |
-235,624
|
|
Q2 2020
|
EWT
iShares Inc iShares MSCI Taiwan
|
Sell - Position Exit |
-74,019
|
|
Q2 2020
|
EXC
Exelon Corporation
|
Sell |
-161,196
|
|
Q2 2020
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-2,528,024
|
|
Q2 2020
|
FDX
FedEx Corporation
|
Sell |
-585,799
|
|
Q2 2020
|
G
Genpact
|
Buy - Position Entry |
+1,204,671
|
|
Q2 2020
|
G25839104
Coca-Cola Europacific
|
Buy |
+1,294,229
|
|
Q2 2020
|
G3198U102
Essent Group
|
Buy - Position Entry |
+1,157,786
|
|
Q2 2020
|
HDB
HDFC Bank Limited
|
Buy |
+46,400
|
|
Q2 2020
|
HWM
Howmet Aerospace Inc.
|
Sell - Position Exit |
-4,353,431
|
|
Q2 2020
|
IBN
ICICI Bank Limited
|
Buy |
+26,537
|
|
Q2 2020
|
INDA
Ishares MSCI India ETF
|
Buy |
+24,500
|
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