Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, 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 2014, the filing reported:

New Buys - Chevron Corporation, Komatsu Ltd., Eli Lilly and Company, TD SYNNEX Corporation

Increases - AXA, Barclays PLC, British American Tobacco Indus, Carnival Corporation, CSX Corporation, and 18 more

Reductions - Boeing Company (The), Citigroup, Inc., China Yuchai, Walt Disney Company (The), iShares MSCI Emerging Index Fun, and 11 more

Complete Exits - American Airlines Group, Inc., Fomento Economico Mexicano S.A., Korea Electric Power Corporatio, Companhia de saneamento Basico

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
Q3 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-1,211,799	-100.0%	$0.00	-
Q3 2014	AXAHY AXA	AXA	Buy	+22,688	+6.0%	$9.83K	399,135
Q3 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-203,260	-36.0%	$50.22K	361,762
Q3 2014	BCS Barclays PLC	Barclays PLC	Buy	+45,807	+3.3%	$21.16K	1,428,927
Q3 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+5,990	+2.6%	$26.40K	233,467
Q3 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-93,200	-3.4%	$149.56K	2,654,504
Q3 2014	CCL Carnival Corporation	Carnival Corporation	Buy	+722,000	+44.0%	$103.39K	2,362,400
Q3 2014	CSX CSX Corporation	CSX Corporation	Buy	+34,800	+0.9%	$131.10K	3,767,251
Q3 2014	CUK Carnival Plc	Carnival Plc	Buy	+8,855	+2.8%	$12.77K	319,728
Q3 2014	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+687,278	-	$89.33K	687,278
Q3 2014	CYD China Yuchai	China Yuchai	Sell	-10,100	-6.2%	$2.84K	153,200
Q3 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-22,700	-4.4%	$47.80K	492,400
Q3 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-386,338	-77.3%	$4.71K	113,362
Q3 2014	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-63,800	-2.5%	$54.29K	2,477,900
Q3 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+40,100	+1.3%	$93.42K	3,163,438
Q3 2014	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell - Position Exit	-2,300	-100.0%	$0.00	-
Q3 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+851,840	+217.5%	$20.66K	1,243,453
Q3 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+6,700	+2.2%	$15.06K	306,800
Q3 2014	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-14,783	-7.3%	$8.87K	187,913
Q3 2014	INFY Infosys Limited	Infosys Limited	Sell	-8,300	-78.3%	$139.00	2,300
Q3 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+15,900	+1.9%	$99.16K	853,150
Q3 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell - Position Exit	-1,541,876	-100.0%	$0.00	-
Q3 2014	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy - Position Entry	+514,629	-	$11.92K	514,629
Q3 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+1,338,392	-	$94.69K	1,338,392
Q3 2014	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+165,830	+4.2%	$20.66K	4,099,715
Q3 2014	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,733,025	+685.0%	$66.34K	1,986,025
Q3 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+13,900	+0.8%	$92.83K	1,851,600
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-30,400	-1.0%	$157.46K	3,117,733
Q3 2014	NVS Novartis AG	Novartis AG	Buy	+13,319	+4.2%	$31.46K	334,171
Q3 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+69,300	+2.3%	$127.73K	3,074,189

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