Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2020. 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 2020, the filing reported:

New Buys - AFLAC Incorporated, Alaska Air Group, Inc., Booking Holdings Inc. Common St, BXP, Inc., ConocoPhillips, and 5 more

Increases - Ashland Inc., Alibaba Group Holding Limited, Banco Bilbao Vizcaya Argentaria, Barclays PLC, BP p.l.c., and 19 more

Reductions - ABB Ltd., Xtrackers Harvest CSI 300 China, Broadcom Inc., Baidu, Inc., B2Gold Corp, and 25 more

Complete Exits - Credicorp, WisdomTree India Earnings Fund, Freeport-McMoRan, Inc., JinkoSolar Holding Company Limi, Nordstrom, Inc., and 5 more

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 2020	ABBNY ABB Ltd.	ABB Ltd.	Sell	-410,279	-29.1%	$25.39K	997,728
Q3 2020	AFL AFLAC Incorporated	AFLAC Incorporated	Buy - Position Entry	+1,603,016	-	$58.27K	1,603,016
Q3 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+1,563,096	-	$57.26K	1,563,096
Q3 2020	ASH Ashland Inc.	Ashland Inc.	Buy	+27,325	+1.7%	$114.42K	1,613,300
Q3 2020	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-46,077	-6.5%	$22.84K	662,402
Q3 2020	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-81,709	-31.5%	$64.65K	177,456
Q3 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+168,973	+8.7%	$622.71K	2,118,196
Q3 2020	BAP Credicorp	Credicorp	Sell - Position Exit	-217,161	-100.0%	$0.00	-
Q3 2020	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy	+2,246,530	+65.8%	$15.51K	5,661,473
Q3 2020	BCS Barclays PLC	Barclays PLC	Buy	+172,502	+4.6%	$19.66K	3,924,680
Q3 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-2,030,210	-33.4%	$512.85K	4,051,280
Q3 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+44,411	-	$75.97K	44,411
Q3 2020	BP BP p.l.c.	BP p.l.c.	Buy	+129,923	+22.8%	$12.23K	700,280
Q3 2020	BTG B2Gold Corp	B2Gold Corp	Sell	-2,400	-2.8%	$546.00	83,800
Q3 2020	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+32,228	+5.0%	$24.62K	681,051
Q3 2020	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+441,175	-	$35.43K	441,175
Q3 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-108,638	-4.8%	$92.95K	2,156,121
Q3 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+1,209,722	-	$39.73K	1,209,722
Q3 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+196,846	+42.5%	$81.84K	659,594
Q3 2020	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-33,543	-67.8%	$2.16K	15,941
Q3 2020	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell - Position Exit	-1,000,429	-100.0%	$0.00	-
Q3 2020	EXC Exelon Corporation	Exelon Corporation	Buy	+416,260	+35.1%	$57.32K	1,602,852
Q3 2020	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell - Position Exit	-3,729,917	-100.0%	$0.00	-
Q3 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-427,864	-59.4%	$73.48K	292,162
Q3 2020	G Genpact	Genpact	Sell	-163,787	-13.6%	$40.54K	1,040,884
Q3 2020	G25839104 Coca-Cola Europacific	Coca-Cola Europacific	Sell	-514,461	-11.6%	$152.50K	3,927,679
Q3 2020	G3198U102 Essent Group	Essent Group	Buy	+342,351	+29.6%	$55.52K	1,500,137
Q3 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+69,077	-	$101.52K	69,077
Q3 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+319,832	+208.9%	$23.63K	472,968
Q3 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-241,111	-3.9%	$58.08K	5,908,271

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