Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - Brixmor Property Group Inc., Banco Santander Brasil SA, JD.com, Inc., Qudian Inc.

Increases - ABB Ltd., Xtrackers Harvest CSI 300 China, Baidu, Inc., Halliburton Company, HDFC Bank Limited, and 12 more

Reductions - Alaska Air Group, Inc., Azul S.A., Alibaba Group Holding Limited, Bank of America Corporation, Credicorp, and 31 more

Complete Exits - Carnival Plc, VanEck India Growth Leaders ETF, Ishares MSCI India Small Cap ET

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 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+116,169	+6.0%	$40.36K	2,051,929
Q3 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-727,614	-17.6%	$221.63K	3,414,462
Q3 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+73,047	+20.0%	$11.89K	438,797
Q3 2019	AZUL Azul S.A.	Azul S.A.	Sell	-169,656	-49.9%	$6.10K	170,344
Q3 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-31,483	-1.6%	$332.67K	1,989,289
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,053,811	-57.5%	$44.31K	1,519,106
Q3 2019	BAP Credicorp	Credicorp	Sell	-67,069	-17.5%	$65.86K	315,965
Q3 2019	BCS Barclays PLC	Barclays PLC	Sell	-325,334	-7.0%	$31.80K	4,332,019
Q3 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+194,308	+3.7%	$565.38K	5,501,915
Q3 2019	BP BP p.l.c.	BP p.l.c.	Sell	-51,665	-7.3%	$24.95K	656,854
Q3 2019	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Buy - Position Entry	+3,779,232	-	$76.68K	3,779,232
Q3 2019	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Buy - Position Entry	+231,400	-	$2.52K	231,400
Q3 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-125,104	-12.8%	$31.49K	853,276
Q3 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-347,169	-10.3%	$208.75K	3,021,831
Q3 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-29,467	-1.1%	$224.74K	2,722,185
Q3 2019	CUK Carnival Plc	Carnival Plc	Sell - Position Exit	-118,747	-100.0%	$0.00	-
Q3 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-107,000	-7.2%	$32.75K	1,373,353
Q3 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-560,827	-14.8%	$155.65K	3,227,222
Q3 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-1,338,691	-42.2%	$85.67K	1,834,057
Q3 2019	GGB Gerdau S.A.	Gerdau S.A.	Sell	-9,203,655	-96.8%	$962.00	305,479
Q3 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-3,744,624	-26.1%	$377.14K	10,623,619
Q3 2019	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Sell - Position Exit	-36,839	-100.0%	$0.00	-
Q3 2019	HAL Halliburton Company	Halliburton Company	Buy	+1,369,575	+14.8%	$199.96K	10,607,970
Q3 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+16,818	+100.0%	$1.92K	33,636
Q3 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-298,365	-4.6%	$74.74K	6,136,412
Q3 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-90,000	-39.5%	$4.63K	137,900
Q3 2019	INFY Infosys Limited	Infosys Limited	Sell	-1,056,683	-48.4%	$12.83K	1,128,382
Q3 2019	ING ING Group, N.V.	ING Group, N.V.	Sell	-50,776	-3.8%	$13.50K	1,291,489
Q3 2019	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+309,600	-	$8.73K	309,600
Q3 2019	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+156,068	+109.9%	$7.11K	298,068

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