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

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, 2017. 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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