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

As of Jun 30, 2021, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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

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