Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Diageo plc, iShares Core MSCI Emerging Mark, JinkoSolar Holding Company Limi, Rio Tinto Plc, Southern Copper Corporation, and 2 more

Increases - Ambev S.A., British American Tobacco Indus, Citigroup, Inc., Carnival Corporation, Chunghwa Telecom Co., Ltd., and 36 more

Reductions - Barclays PLC, Carnival Plc, China Yuchai, WisdomTree India Earnings Fund, HDFC Bank Limited, and 4 more

Complete Exits - American Express Company, Walt Disney Company (The), United Microelectronics Corpora

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 2015	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,356,400	+390.9%	$8.35K	1,703,400
Q3 2015	AXP American Express Company	American Express Company	Sell - Position Exit	-638,037	-100.0%	$0.00	-
Q3 2015	BCS Barclays PLC	Barclays PLC	Sell	-27,671	-1.9%	$21.07K	1,425,885
Q3 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+32,244	+12.7%	$31.46K	285,808
Q3 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,028,741	+34.1%	$246.36K	4,043,863
Q3 2015	CCL Carnival Corporation	Carnival Corporation	Buy	+311,077	+16.5%	$134.56K	2,195,529
Q3 2015	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+7,077	+36.6%	$798.00	26,400
Q3 2015	CUK Carnival Plc	Carnival Plc	Sell	-17,871	-4.9%	$18.07K	349,367
Q3 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+540,388	+49.5%	$158.86K	1,631,663
Q3 2015	CYD China Yuchai	China Yuchai	Sell	-16,900	-20.3%	$819.00	66,200
Q3 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+611,544	+20.7%	$197.34K	3,565,905
Q3 2015	DEO Diageo plc	Diageo plc	Buy - Position Entry	+137,126	-	$14.78K	137,126
Q3 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-519,715	-100.0%	$0.00	-
Q3 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+111,044	+49.8%	$10.95K	334,081
Q3 2015	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-1,743,400	-25.9%	$99.54K	4,996,900
Q3 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-6,000	-30.0%	$856.00	14,016
Q3 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+155,170	+31.0%	$24.82K	655,128
Q3 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+265,800	+7.0%	$33.84K	4,038,175
Q3 2015	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+77,031	-	$3.07K	77,031
Q3 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+39,449	+12.6%	$11.13K	352,120
Q3 2015	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+1,462,700	+585.1%	$48.93K	1,712,700
Q3 2015	INFY Infosys Limited	Infosys Limited	Buy	+777,400	+910.3%	$16.47K	862,800
Q3 2015	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy - Position Entry	+148,900	-	$3.27K	148,900
Q3 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+385,433	+31.9%	$183.79K	1,593,359
Q3 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+81,100	+55.3%	$4.67K	227,700
Q3 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+43,199	+3.0%	$155.84K	1,507,177
Q3 2015	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+59,400	+55.3%	$1.58K	166,800
Q3 2015	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+482,529	+12.8%	$19.50K	4,240,142
Q3 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,723,979	+61.4%	$117.84K	4,532,207
Q3 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+365,877	+27.1%	$134.06K	1,716,236

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