Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 11, 2023, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - AbbVie Inc., Citizens Financial Group, Inc., CSX Corporation, Quest Diagnostics Incorporated, iQIYI, Inc., and 3 more

Increases - Avantor, Inc., Barclays PLC, Baidu, Inc., BP p.l.c., British American Tobacco Indus, and 26 more

Reductions - Xtrackers Harvest CSI 300 China, Autohome Inc., Astrazeneca PLC, Alibaba Group Holding Limited, Banco Bradesco Sa, and 33 more

Complete Exits - iShares MSCI ACWI ETF, Credicorp, Centerra Gold Inc., JD.com, Inc., Las Vegas Sands Corp., and 3 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 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+339,060	-	$45.68M	339,060
Q2 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell - Position Exit	-10,057	-100.0%	$0.00	-
Q2 2023	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-97,605	-17.2%	$12.61M	471,303
Q2 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-208,456	-34.9%	$11.35M	389,101
Q2 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,138,331	+78.7%	$53.08M	2,584,454
Q2 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-59,357	-18.3%	$18.92M	264,346
Q2 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-375,816	-28.2%	$79.71M	956,280
Q2 2023	BAP Credicorp	Credicorp	Sell - Position Exit	-384,722	-100.0%	$0.00	-
Q2 2023	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-10,902,527	-19.6%	$154.55M	44,667,150
Q2 2023	BCS Barclays PLC	Barclays PLC	Buy	+443,013	+15.1%	$26.60M	3,384,022
Q2 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-228,887	-23.4%	$48.20M	749,132
Q2 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+99,573	+161.6%	$22.07M	161,198
Q2 2023	BP BP p.l.c.	BP p.l.c.	Buy	+562,459	+229.5%	$28.50M	807,582
Q2 2023	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+131,253	+67.7%	$10.79M	325,080
Q2 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+67,084	+48.6%	$11.63M	205,014
Q2 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+70,877	+5.0%	$68.60M	1,489,948
Q2 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-633,503	-45.7%	$37.49M	754,096
Q2 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+633,246	-	$16.52M	633,246
Q2 2023	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Sell - Position Exit	-37,000	-100.0%	$0.00	-
Q2 2023	CHK		Buy	+182,782	+62.8%	$39.65M	473,809
Q2 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-1,845,152	-39.0%	$350.07M	2,887,742
Q2 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-166,750	-26.7%	$37.05M	458,881
Q2 2023	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+996,806	-	$33.99M	996,806
Q2 2023	DEO Diageo plc	Diageo plc	Buy	+55,686	+100.1%	$19.31M	111,316
Q2 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+308,493	-	$43.36M	308,493
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+46,803	+5.9%	$74.63M	835,862
Q2 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+191,911	+28.9%	$33.97M	855,780
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-33,825	-4.9%	$82.22M	651,769
Q2 2023	FINV FinVolution Group	FinVolution Group	Sell	-3,252,932	-36.2%	$26.32M	5,720,944
Q2 2023	G Genpact	Genpact	Buy	+537,248	+36.4%	$75.69M	2,014,599

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