Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - RPC, Inc., Vanguard FTSE All-Wld ex-US SmC

Increases - ABB Ltd., Xtrackers Harvest CSI 300 China, Alibaba Group Holding Limited, Bank of America Corporation, Credicorp, and 28 more

Reductions - Advance Auto Parts Inc., BP p.l.c., Canadian Imperial Bank of Comme, DAQO New Energy Corp., iShares MSCI Emerging Index Fun, and 18 more

Complete Exits - KB Financial Group Inc, Shinhan Financial Group Co Ltd, UnitedHealth Group Incorporated

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 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-538,409	-23.9%	$288.09K	1,711,436
Q3 2018	ABBNY ABB Ltd.	ABB Ltd.	Buy	+31,171	+2.0%	$38.11K	1,612,710
Q3 2018	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+38,900	+114.4%	$1.85K	72,900
Q3 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+324	+0.0%	$295.85K	1,795,615
Q3 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+504,727	+7.0%	$226.06K	7,673,430
Q3 2018	BAP Credicorp	Credicorp	Buy	+89,984	+27.7%	$92.48K	414,566
Q3 2018	BCS Barclays PLC	Barclays PLC	Buy	+422,670	+11.6%	$36.31K	4,057,242
Q3 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+497,253	+12.7%	$1.01M	4,405,546
Q3 2018	BP BP p.l.c.	BP p.l.c.	Sell	-975	-0.1%	$32.59K	706,931
Q3 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+92,417	+12.2%	$39.75K	852,371
Q3 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+14,646	+0.3%	$356.35K	4,967,250
Q3 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-3,500,636	-73.8%	$116.56K	1,243,004
Q3 2018	CUK Carnival Plc	Carnival Plc	Buy	+3,144	+1.0%	$19.53K	309,615
Q3 2018	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+279,817	+12.6%	$175.86K	2,502,327
Q3 2018	DEO Diageo plc	Diageo plc	Buy	+806	+0.7%	$16.89K	119,205
Q3 2018	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-22,500	-42.7%	$789.00	30,200
Q3 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-704,380	-98.4%	$490.00	11,420
Q3 2018	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+1,247,000	+101.5%	$59.68K	2,475,265
Q3 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-444,453	-5.8%	$268.89K	7,234,115
Q3 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-1,167,401	-19.6%	$262.18K	4,793,956
Q3 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+11,151	+0.1%	$479.71K	15,764,528
Q3 2018	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+83,800	+915.9%	$3.72K	92,949
Q3 2018	HAL Halliburton Company	Halliburton Company	Buy	+2,734,704	+46.5%	$349.12K	8,613,962
Q3 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+2,802	+20.0%	$1.58K	16,818
Q3 2018	HTHT H World Group Limited	H World Group Limited	Sell	-367,248	-99.6%	$53.00	1,632
Q3 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-273,246	-5.3%	$41.23K	4,856,162
Q3 2018	INFY Infosys Limited	Infosys Limited	Buy	+161,532	+120.8%	$3.00K	295,232
Q3 2018	ING ING Group, N.V.	ING Group, N.V.	Sell	-835	-0.2%	$7.12K	548,893
Q3 2018	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-1,100	-8.8%	$123.00	11,400
Q3 2018	KB KB Financial Group Inc	KB Financial Group Inc	Sell - Position Exit	-39,560	-100.0%	$0.00	-

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