Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2020)
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, 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
|
Page 1 of 3