Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:

New Buys - iShares MSCI ACWI ETF, Fomento Economico Mexicano S.A., GSK plc, Jones Lang LaSalle Incorporated, Coca Cola Femsa S.A.B. de C.V., and 7 more

Increases - Banco Bilbao Vizcaya Argentaria, Barclays PLC, Berry Global Group, Inc., Baidu, Inc., Citigroup, Inc., and 17 more

Reductions - Ashland Inc., Broadcom Inc., Astrazeneca PLC, Alibaba Group Holding Limited, Booking Holdings Inc. Common St, and 32 more

Complete Exits - Xtrackers Harvest CSI 300 China, iShares MSCI EAFE Value ETF, FinVolution Group, Arcelor Mittal NY Registry Shar

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 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+13,391	-	$1.12K	13,391
Q2 2022	ASH Ashland Inc.	Ashland Inc.	Sell	-92	-4.1%	$220.00	2,135
Q2 2022	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell - Position Exit	-719,923	-100.0%	$0.00	-
Q2 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-22,840	-33.7%	$21.85K	44,982
Q2 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-74,258	-18.2%	$22.06K	333,897
Q2 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-30,523	-3.5%	$94.91K	834,869
Q2 2022	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy	+376,039	+33.3%	$6.81K	1,506,786
Q2 2022	BCS Barclays PLC	Barclays PLC	Buy	+591,410	+30.3%	$19.32K	2,542,190
Q2 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+23,894	+1.4%	$93.81K	1,716,873
Q2 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+144,474	+462.7%	$26.13K	175,696
Q2 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,192	-14.2%	$76.08K	43,501
Q2 2022	BP BP p.l.c.	BP p.l.c.	Sell	-614,789	-55.3%	$14.08K	496,518
Q2 2022	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-81,380	-19.8%	$14.18K	330,544
Q2 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+136,699	+15.4%	$47.23K	1,027,039
Q2 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+904,773	+72.6%	$76.70K	2,150,892
Q2 2022	CIB BanColombia S.A.	BanColombia S.A.	Buy	+167,714	+359.1%	$6.61K	214,414
Q2 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+2,497,774	+97.1%	$570.23K	5,070,035
Q2 2022	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+61,840	+10.2%	$90.54K	667,478
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+69,807	+10.7%	$68.40K	724,540
Q2 2022	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+336,364	+70.8%	$57.92K	811,490
Q2 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-47,606	-69.4%	$1.31K	20,994
Q2 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell - Position Exit	-94,753	-100.0%	$0.00	-
Q2 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-125,827	-9.2%	$110.94K	1,246,890
Q2 2022	FINV FinVolution Group	FinVolution Group	Sell - Position Exit	-1,413,070	-100.0%	$0.00	-
Q2 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy - Position Entry	+30,578	-	$2.06K	30,578
Q2 2022	G Genpact	Genpact	Sell	-73,884	-2.7%	$112.55K	2,656,908
Q2 2022	G3198U102 Essent Group	Essent Group	Sell	-756,257	-36.5%	$51.12K	1,314,173
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-18,487	-33.3%	$81.18K	37,110
Q2 2022	GSK GSK plc	GSK plc	Buy - Position Entry	+258,163	-	$11.24K	258,163
Q2 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-11,946	-7.3%	$8.38K	152,417

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