Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2021. 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 2021, the filing reported:

New Buys - Cemex, S.A.B. de C.V. Sponsored, iShares Inc iShares MSCI Taiwan, Jackson Financial Inc., InMode, Hello Group Inc., and 3 more

Increases - Astrazeneca PLC, Credicorp, Berry Global Group, Inc., BP p.l.c., British American Tobacco Indus, and 12 more

Reductions - ABB Ltd., Assurant, Inc., Ashland Inc., Xtrackers Harvest CSI 300 China, Broadcom Inc., and 39 more

Complete Exits - Alexandria Real Estate Equities, Quest Diagnostics Incorporated, Vipshop Holdings Limited

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 2021	ABBNY ABB Ltd.	ABB Ltd.	Sell	-339,195	-96.1%	$458.00	13,720
Q3 2021	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-112,066	-33.5%	$35.14K	222,757
Q3 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell - Position Exit	-249,493	-100.0%	$0.00	-
Q3 2021	ASH Ashland Inc.	Ashland Inc.	Sell	-112,992	-8.5%	$108.14K	1,213,479
Q3 2021	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-75,713	-11.0%	$23.38K	613,365
Q3 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-64,346	-30.9%	$69.63K	143,592
Q3 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+177,228	+104.4%	$20.84K	347,011
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-87,551	-5.0%	$244.73K	1,652,647
Q3 2021	BAP Credicorp	Credicorp	Buy	+509,937	+44.0%	$185.26K	1,669,907
Q3 2021	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-652,473	-24.3%	$13.38K	2,030,741
Q3 2021	BCS Barclays PLC	Barclays PLC	Sell	-83,462	-5.5%	$14.85K	1,438,836
Q3 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+598,977	+82.7%	$80.58K	1,323,518
Q3 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-146,706	-27.6%	$59.21K	385,102
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,249	-4.8%	$105.32K	44,368
Q3 2021	BP BP p.l.c.	BP p.l.c.	Buy	+357,126	+42.8%	$32.55K	1,190,870
Q3 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+634	+0.1%	$17.35K	491,809
Q3 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-143,011	-18.8%	$43.24K	616,118
Q3 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-510,757	-30.9%	$58.98K	1,139,582
Q3 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-82,115	-12.5%	$101.64K	574,264
Q3 2021	COP ConocoPhillips	ConocoPhillips	Sell	-116,057	-14.7%	$45.65K	673,657
Q3 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+3,136,029	-	$22.48K	3,136,029
Q3 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-305,502	-100.0%	$0.00	-
Q3 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-79,384	-14.7%	$78.03K	461,244
Q3 2021	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy - Position Entry	+30,307	-	$1.88K	30,307
Q3 2021	EXC Exelon Corporation	Exelon Corporation	Sell	-922,100	-50.5%	$43.61K	902,146
Q3 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-45,052	-4.4%	$107.02K	986,340
Q3 2021	FINV FinVolution Group	FinVolution Group	Sell	-596,504	-29.7%	$7.97K	1,413,757
Q3 2021	G Genpact	Genpact	Sell	-75,025	-3.5%	$98.66K	2,076,549
Q3 2021	G3198U102 Essent Group	Essent Group	Sell	-98,066	-4.3%	$94.97K	2,158,040
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,683	-21.4%	$134.12K	50,320

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