Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Assurant, Inc., Astrazeneca PLC, Credicorp, Berry Global Group, Inc., Meta Platforms, Inc.

Increases - BP p.l.c., Fiserv, Inc., FinVolution Group, Las Vegas Sands Corp., Mondelez International, Inc., and 17 more

Reductions - ABB Ltd., Alexandria Real Estate Equities, Ashland Inc., Xtrackers Harvest CSI 300 China, Broadcom Inc., and 33 more

Complete Exits - AFLAC Incorporated, Autohome Inc., DAQO New Energy Corp., H World Group Limited, Jones Lang LaSalle Incorporated, and 4 more

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 2021	ABBNY ABB Ltd.	ABB Ltd.	Sell	-112,859	-24.2%	$12.00K	352,915
Q2 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Sell - Position Exit	-803,301	-100.0%	$0.00	-
Q2 2021	AIZ Assurant, Inc.	Assurant, Inc.	Buy - Position Entry	+334,823	-	$52.29K	334,823
Q2 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-59,462	-19.2%	$45.39K	249,493
Q2 2021	ASH Ashland Inc.	Ashland Inc.	Sell	-61,124	-4.4%	$116.07K	1,326,471
Q2 2021	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-31,243	-4.3%	$27.93K	689,078
Q2 2021	ATHM Autohome Inc.	Autohome Inc.	Sell - Position Exit	-800	-100.0%	$0.00	-
Q2 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-22,933	-9.9%	$99.15K	207,938
Q2 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+169,783	-	$10.17K	169,783
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-202,153	-10.4%	$394.64K	1,740,198
Q2 2021	BAP Credicorp	Credicorp	Buy - Position Entry	+1,159,970	-	$140.48K	1,159,970
Q2 2021	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-248,180	-8.5%	$16.66K	2,683,214
Q2 2021	BCS Barclays PLC	Barclays PLC	Sell	-260,274	-14.6%	$14.69K	1,522,298
Q2 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+724,541	-	$47.26K	724,541
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-433,810	-44.9%	$108.44K	531,808
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-191	-0.4%	$102.00K	46,617
Q2 2021	BP BP p.l.c.	BP p.l.c.	Buy	+14,558	+1.8%	$22.03K	833,744
Q2 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-71,609	-12.7%	$19.31K	491,175
Q2 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-219,172	-22.4%	$53.71K	759,129
Q2 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-101,637	-5.8%	$80.21K	1,650,339
Q2 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-71,338	-9.8%	$107.81K	656,379
Q2 2021	COP ConocoPhillips	ConocoPhillips	Sell	-446,323	-36.1%	$48.09K	789,714
Q2 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-14,070	-4.4%	$40.32K	305,502
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-27,528	-4.8%	$95.03K	540,628
Q2 2021	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell - Position Exit	-15,345	-100.0%	$0.00	-
Q2 2021	EXC Exelon Corporation	Exelon Corporation	Sell	-147,524	-7.5%	$80.83K	1,824,246
Q2 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+174,840	+20.4%	$110.25K	1,031,392
Q2 2021	FINV FinVolution Group	FinVolution Group	Buy	+1,793,103	+825.7%	$19.14K	2,010,261
Q2 2021	G Genpact	Genpact	Sell	-4,873	-0.2%	$97.75K	2,151,574
Q2 2021	G3198U102 Essent Group	Essent Group	Sell	-277,195	-10.9%	$101.41K	2,256,106

Page 1 of 3