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

According to the SEC 13F filed on Aug 13, 2024, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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