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

As of Jun 30, 2023, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 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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