Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2013)
As of Sep 30, 2013, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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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