Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2024. 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 2024, the filing reported:

New Buys - Credicorp, Bristol-Myers Squibb Company, B2Gold Corp, Check Point, Cognizant Technology Solutions , and 6 more

Increases - iShares MSCI ACWI ETF, Xtrackers Harvest CSI 300 China, Autohome Inc., Banco Bradesco Sa, Barclays PLC, and 35 more

Reductions - Analog Devices, Inc., Astrazeneca PLC, Alibaba Group Holding Limited, Berry Global Group, Inc., Citigroup, Inc., and 30 more

Complete Exits - AbbVie Inc., KB Financial Group Inc, Coca Cola Femsa S.A.B. de C.V., ZIM, NetEase, Inc., and 5 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 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-213,613	-100.0%	$0.00	-
Q2 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+2,595	+34.2%	$1.14M	10,175
Q2 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-45,567	-12.8%	$70.72M	309,829
Q2 2024	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+69,543	+13.8%	$13.47M	571,674
Q2 2024	ATHM Autohome Inc.	Autohome Inc.	Buy	+30,237	+5.8%	$15.25M	555,591
Q2 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-45,888	-9.2%	$35.14M	450,588
Q2 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-189,920	-22.7%	$46.56M	646,604
Q2 2024	BAP Credicorp	Credicorp	Buy - Position Entry	+46,793	-	$7.55M	46,793
Q2 2024	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+5,460,474	+12.1%	$113.70M	50,757,586
Q2 2024	BCS Barclays PLC	Barclays PLC	Buy	+379,258	+7.5%	$57.96M	5,411,878
Q2 2024	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-3,004	-0.4%	$39.48M	670,935
Q2 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+727,352	-	$30.21M	727,352
Q2 2024	BP BP p.l.c.	BP p.l.c.	Buy	+169,062	+14.7%	$47.50M	1,315,759
Q2 2024	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+1,017,504	-	$2.73M	1,017,504
Q2 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+36,632	+5.3%	$22.67M	732,823
Q2 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+18,288	+3.9%	$28.39M	488,305
Q2 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-105,420	-8.3%	$73.96M	1,165,413
Q2 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+5,538	+0.4%	$47.41M	1,315,737
Q2 2024	CHKP Check Point	Check Point	Buy - Position Entry	+215,009	-	$35.48M	215,009
Q2 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+203,011	+56.1%	$35.74M	564,732
Q2 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,260,413	+18.7%	$631.33M	8,018,251
Q2 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+893,875	-	$60.78M	893,875
Q2 2024	DEO Diageo plc	Diageo plc	Buy	+3,738	+1.6%	$29.76M	236,066
Q2 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-25,001	-5.0%	$65.17M	476,116
Q2 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+163,418	+19.9%	$97.93M	986,285
Q2 2024	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-456,984	-67.1%	$3.27M	224,184
Q2 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+2,243	+31.0%	$742.69K	9,482
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+6,354	+1.5%	$64.23M	430,954
Q2 2024	FINV FinVolution Group	FinVolution Group	Buy	+15,515	+0.4%	$19.02M	3,988,297
Q2 2024	G Genpact	Genpact	Buy	+104,380	+5.2%	$67.61M	2,100,269

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