Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:
New Buys - Xtrackers Harvest CSI 300 China, Avantor, Inc., Anheuser-Busch Inbev SA Sponsor, iShares MSCI EAFE Value ETF, iShares Inc iShares MSCI South , and 9 more
Increases - Alibaba Group Holding Limited, Baidu, Inc., DAQO New Energy Corp., iShares MSCI EAFE ETF, Alphabet Inc., and 12 more
Reductions - iShares MSCI ACWI ETF, Broadcom Inc., Astrazeneca PLC, Barclays PLC, Berry Global Group, Inc., and 38 more
Complete Exits - Ashland Inc., Banco Bilbao Vizcaya Argentaria, Fomento Economico Mexicano S.A., Essent Group, ZIM, and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
ACWI
iShares MSCI ACWI ETF
|
Sell |
-3,842
|
|
Q3 2022
|
ASH
Ashland Inc.
|
Sell - Position Exit |
-2,135
|
|
Q3 2022
|
ASHR
Xtrackers Harvest CSI 300 China
|
Buy - Position Entry |
+681,296
|
|
Q3 2022
|
AVGO
Broadcom Inc.
|
Sell |
-2,921
|
|
Q3 2022
|
AVTR
Avantor, Inc.
|
Buy - Position Entry |
+939,344
|
|
Q3 2022
|
AZN
Astrazeneca PLC
|
Sell |
-29,284
|
|
Q3 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+175,324
|
|
Q3 2022
|
BBVA
Banco Bilbao Vizcaya Argentaria
|
Sell - Position Exit |
-1,506,786
|
|
Q3 2022
|
BCS
Barclays PLC
|
Sell |
-133,182
|
|
Q3 2022
|
BERY
Berry Global Group, Inc.
|
Sell |
-398,244
|
|
Q3 2022
|
BIDU
Baidu, Inc.
|
Buy |
+3,739
|
|
Q3 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-4,097
|
|
Q3 2022
|
BP
BP p.l.c.
|
Sell |
-165,464
|
|
Q3 2022
|
BTI
British American Tobacco Indus
|
Sell |
-61,716
|
|
Q3 2022
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy - Position Entry |
+131,098
|
|
Q3 2022
|
C
Citigroup, Inc.
|
Sell |
-8,404
|
|
Q3 2022
|
CARR
Carrier Global Corporation
|
Sell |
-667,564
|
|
Q3 2022
|
CIB
BanColombia S.A.
|
Sell |
-28,002
|
|
Q3 2022
|
CNI
Canadian National Railway Compa
|
Sell |
-410,583
|
|
Q3 2022
|
CNXC
Concentrix Corporation
|
Sell |
-27,095
|
|
Q3 2022
|
DIS
Walt Disney Company (The)
|
Sell |
-89,718
|
|
Q3 2022
|
DQ
DAQO New Energy Corp.
|
Buy |
+8,767
|
|
Q3 2022
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+4,248,458
|
|
Q3 2022
|
EFV
iShares MSCI EAFE Value ETF
|
Buy - Position Entry |
+4,197,000
|
|
Q3 2022
|
EWY
iShares Inc iShares MSCI South
|
Buy - Position Entry |
+263,224
|
|
Q3 2022
|
FI
Fiserv, Inc.
|
Sell |
-413,668
|
|
Q3 2022
|
FMX
Fomento Economico Mexicano S.A.
|
Sell - Position Exit |
-30,578
|
|
Q3 2022
|
FXI
iShares China Large-Cap ETF
|
Buy - Position Entry |
+738,612
|
|
Q3 2022
|
G
Genpact
|
Sell |
-519,427
|
|
Q3 2022
|
G3198U102
Essent Group
|
Sell - Position Exit |
-1,314,173
|
Page 1 of 3