Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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
|
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