Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2023. 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 2023, the filing reported:

New Buys - iShares MSCI ACWI ETF, Allstate Corporation (The), Baytex Energy Corp, Canadian Pacific Kansas City Li, iShares MSCI EAFE ETF, and 11 more

Increases - AbbVie Inc., Xtrackers Harvest CSI 300 China, Autohome Inc., Astrazeneca PLC, Alibaba Group Holding Limited, and 34 more

Reductions - Avantor, Inc., Berry Global Group, Inc., Baidu, Inc., DAQO New Energy Corp., Gerdau S.A., and 24 more

Complete Exits - Carrier Global Corporation, Canadian National Railway Compa, Leidos Holdings, Inc., MercadoLibre, Inc., Tencent Music Entertainment Gro, and 2 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 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+58,123	+17.1%	$59.20M	397,183
Q3 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+10,732	-	$991.36K	10,732
Q3 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+305,951	-	$34.09M	305,951
Q3 2023	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+58,010	+12.3%	$13.77M	529,313
Q3 2023	ATHM Autohome Inc.	Autohome Inc.	Buy	+96,510	+24.8%	$14.74M	485,611
Q3 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-11,455	-0.4%	$54.24M	2,572,999
Q3 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+90,875	+34.4%	$24.06M	355,221
Q3 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+173,468	+18.1%	$97.99M	1,129,748
Q3 2023	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+19,404,902	+43.4%	$182.61M	64,072,052
Q3 2023	BCS Barclays PLC	Barclays PLC	Buy	+658,639	+19.5%	$31.49M	4,042,661
Q3 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-242,282	-32.3%	$31.38M	506,850
Q3 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-18,499	-11.5%	$19.17M	142,699
Q3 2023	BP BP p.l.c.	BP p.l.c.	Buy	+89,758	+11.1%	$34.74M	897,340
Q3 2023	BTE Baytex Energy Corp	Baytex Energy Corp	Buy - Position Entry	+734,076	-	$3.25M	734,076
Q3 2023	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+235,085	+72.3%	$17.59M	560,165
Q3 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+99,006	+48.3%	$16.81M	304,020
Q3 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+34,646	+2.3%	$62.71M	1,524,594
Q3 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-754,096	-100.0%	$0.00	-
Q3 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+561,274	+88.6%	$32.01M	1,194,520
Q3 2023	CHK		Buy	+199,383	+42.1%	$58.05M	673,192
Q3 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-2,887,742	-100.0%	$0.00	-
Q3 2023	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+199,226	+43.4%	$52.72M	658,107
Q3 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+4,091,735	-	$305.51M	4,091,735
Q3 2023	CSX CSX Corporation	CSX Corporation	Buy	+364,585	+36.6%	$41.86M	1,361,391
Q3 2023	DEO Diageo plc	Diageo plc	Buy	+20,191	+18.1%	$19.62M	131,507
Q3 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+181,201	+58.7%	$59.67M	489,694
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+252,680	+30.2%	$88.23M	1,088,542
Q3 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-114,097	-13.3%	$22.45M	741,683
Q3 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+4,789,941	-	$330.12M	4,789,941
Q3 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+11,461	+1.8%	$74.92M	663,230

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