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

According to the SEC 13F filed on Nov 13, 2023, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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