Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Canadian Imperial Bank of Comme

Increases - Advance Auto Parts Inc., ABB Ltd., Alibaba Group Holding Limited, Bank of America Corporation, Barclays PLC, and 16 more

Reductions - Baidu, Inc., Citigroup, Inc., Carnival Plc, WisdomTree India Earnings Fund, Halliburton Company, and 21 more

Complete Exits - None reported

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 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+321,999	+19.0%	$199.85K	2,014,616
Q3 2017	ABBNY ABB Ltd.	ABB Ltd.	Buy	+44,475	+3.9%	$29.04K	1,173,124
Q3 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+290,600	+15.9%	$365.03K	2,113,559
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+925,258	+19.2%	$145.31K	5,734,295
Q3 2017	BCS Barclays PLC	Barclays PLC	Buy	+481,768	+18.5%	$32.01K	3,092,521
Q3 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-126,681	-3.4%	$899.78K	3,632,692
Q3 2017	BP BP p.l.c.	BP p.l.c.	Buy	+184,426	+35.8%	$26.91K	700,265
Q3 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+115,041	+27.2%	$33.61K	538,226
Q3 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,082,508	-16.4%	$412.85K	5,523,827
Q3 2017	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy - Position Entry	+496,210	-	$43.43K	496,210
Q3 2017	CUK Carnival Plc	Carnival Plc	Sell	-2,689	-1.1%	$16.27K	252,341
Q3 2017	DEO Diageo plc	Diageo plc	Buy	+3,643	+3.7%	$13.65K	103,312
Q3 2017	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-526,000	-21.2%	$49.18K	1,953,779
Q3 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+754,141	+22.0%	$177.90K	4,177,114
Q3 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+484,937	+3.7%	$424.12K	13,558,869
Q3 2017	HAL Halliburton Company	Halliburton Company	Sell	-216,070	-4.0%	$237.57K	5,161,192
Q3 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-20,500	-32.1%	$4.18K	43,350
Q3 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,220,900	+20.6%	$61.22K	7,151,644
Q3 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-196,205	-63.4%	$3.72K	113,300
Q3 2017	INFY Infosys Limited	Infosys Limited	Sell	-175,200	-48.3%	$2.74K	187,715
Q3 2017	ING ING Group, N.V.	ING Group, N.V.	Sell	-173,311	-35.5%	$5.81K	315,493
Q3 2017	JD JD.com, Inc.	JD.com, Inc.	Buy	+21,900	+2.2%	$38.28K	1,002,000
Q3 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-40,600	-16.1%	$3.54K	210,900
Q3 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-261,293	-8.0%	$257.30K	3,007,960
Q3 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-63,600	-28.2%	$2.17K	161,900
Q3 2017	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+259,693	+6.5%	$15.54K	4,244,858
Q3 2017	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+2,143,208	+9.9%	$482.60K	23,785,248
Q3 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-332,505	-8.2%	$277.14K	3,720,459
Q3 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-147,900	-54.9%	$32.02K	121,391
Q3 2017	NVS Novartis AG	Novartis AG	Sell	-58,492	-15.9%	$26.66K	310,514

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