Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2013)
According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2013. 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 Q3 2013, the filing reported:
New Buys - Banco Bilbao Vizcaya Argentaria, First American Corporation (New, iShares MSCI Turkey ETF
Increases - Agilent Technologies, Inc., AXA, Boeing Company (The), Barclays PLC, BRF S.A., and 29 more
Reductions - KT Corporation, Rio Tinto Plc, Companhia de saneamento Basico , Taiwan Semiconductor Manufactur, United Microelectronics Corpora
Complete Exits - Air Products and Chemicals, Inc, State Street Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2013
|
A
Agilent Technologies, Inc.
|
Buy |
+267,920
|
|
Q3 2013
|
APD
Air Products and Chemicals, Inc
|
Sell - Position Exit |
-378,000
|
|
Q3 2013
|
AXAHY
AXA
|
Buy |
+16,937
|
|
Q3 2013
|
BA
Boeing Company (The)
|
Buy |
+148,122
|
|
Q3 2013
|
BBVA
Banco Bilbao Vizcaya Argentaria
|
Buy - Position Entry |
+163,238
|
|
Q3 2013
|
BCS
Barclays PLC
|
Buy |
+45,565
|
|
Q3 2013
|
BRFS
BRF S.A.
|
Buy |
+71,400
|
|
Q3 2013
|
BTI
British American Tobacco Indus
|
Buy |
+12,315
|
|
Q3 2013
|
C
Citigroup, Inc.
|
Buy |
+537,400
|
|
Q3 2013
|
CCL
Carnival Corporation
|
Buy |
+340,800
|
|
Q3 2013
|
CUK
Carnival Plc
|
Buy |
+9,641
|
|
Q3 2013
|
CYD
China Yuchai
|
Buy |
+8,500
|
|
Q3 2013
|
DIS
Walt Disney Company (The)
|
Buy |
+57,900
|
|
Q3 2013
|
EPI
WisdomTree India Earnings Fund
|
Buy |
+123,100
|
|
Q3 2013
|
FAF
First American Corporation (New
|
Buy - Position Entry |
+844,700
|
|
Q3 2013
|
FMX
Fomento Economico Mexicano S.A.
|
Buy |
+15,133
|
|
Q3 2013
|
HSBC
HSBC Holdings, plc.
|
Buy |
+15,461
|
|
Q3 2013
|
IBN
ICICI Bank Limited
|
Buy |
+2,800
|
|
Q3 2013
|
IMO
Imperial Oil Limited
|
Buy |
+44,025
|
|
Q3 2013
|
INFY
Infosys Limited
|
Buy |
+9,700
|
|
Q3 2013
|
JNJ
Johnson & Johnson
|
Buy |
+132,900
|
|
Q3 2013
|
KT
KT Corporation
|
Sell |
-61,677
|
|
Q3 2013
|
LYG
Lloyds Banking Group Plc
|
Buy |
+187,913
|
|
Q3 2013
|
MO
Altria Group, Inc.
|
Buy |
+336,900
|
|
Q3 2013
|
MSFT
Microsoft Corporation
|
Buy |
+738,400
|
|
Q3 2013
|
NDAQ
Nasdaq, Inc.
|
Buy |
+808,400
|
|
Q3 2013
|
NVS
Novartis AG
|
Buy |
+12,885
|
|
Q3 2013
|
ORCL
Oracle Corporation
|
Buy |
+639,600
|
|
Q3 2013
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Buy |
+222,600
|
|
Q3 2013
|
RIO
Rio Tinto Plc
|
Sell |
-8,354
|
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