Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2024. 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 2024, the filing reported:
New Buys - Apple Inc., Boeing Company (The), Colliers International Group In, iShares MSCI EAFE Value ETF, Axis Capital, and 7 more
Increases - iShares MSCI ACWI ETF, Analog Devices, Inc., Xtrackers Harvest CSI 300 China, Astrazeneca PLC, Alibaba Group Holding Limited, and 36 more
Reductions - Banco Bradesco Sa, BP p.l.c., B2Gold Corp, Citizens Financial Group, Inc., Concentrix Corporation, and 31 more
Complete Exits - Autohome Inc., Berry Global Group, Inc., DAQO New Energy Corp., International Flavors & Fragran, 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2024
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+939
|
|
Q3 2024
|
ACWI
iShares MSCI ACWI ETF
|
Buy |
+7,708
|
|
Q3 2024
|
ADI
Analog Devices, Inc.
|
Buy |
+30,887
|
|
Q3 2024
|
ASHR
Xtrackers Harvest CSI 300 China
|
Buy |
+12,985
|
|
Q3 2024
|
ATHM
Autohome Inc.
|
Sell - Position Exit |
-555,591
|
|
Q3 2024
|
AZN
Astrazeneca PLC
|
Buy |
+39,851
|
|
Q3 2024
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+37,577
|
|
Q3 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+240,713
|
|
Q3 2024
|
BAP
Credicorp
|
Buy |
+20,674
|
|
Q3 2024
|
BBD
Banco Bradesco Sa
|
Sell |
-4,781,949
|
|
Q3 2024
|
BCS
Barclays PLC
|
Buy |
+34,092
|
|
Q3 2024
|
BERY
Berry Global Group, Inc.
|
Sell - Position Exit |
-670,935
|
|
Q3 2024
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+23,103
|
|
Q3 2024
|
BP
BP p.l.c.
|
Sell |
-131,306
|
|
Q3 2024
|
BTG
B2Gold Corp
|
Sell |
-12,100
|
|
Q3 2024
|
BTI
British American Tobacco Indus
|
Buy |
+22,078
|
|
Q3 2024
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+20,302
|
|
Q3 2024
|
C
Citigroup, Inc.
|
Buy |
+120,816
|
|
Q3 2024
|
CFG
Citizens Financial Group, Inc.
|
Sell |
-428,417
|
|
Q3 2024
|
CHKP
Check Point
|
Buy |
+1,226,772
|
|
Q3 2024
|
CIGI
Colliers International Group In
|
Buy - Position Entry |
+1,677
|
|
Q3 2024
|
CNXC
Concentrix Corporation
|
Sell |
-131,478
|
|
Q3 2024
|
CP
Canadian Pacific Kansas City Li
|
Buy |
+723,783
|
|
Q3 2024
|
CTSH
Cognizant Technology Solutions
|
Buy |
+80,407
|
|
Q3 2024
|
DEO
Diageo plc
|
Buy |
+60,861
|
|
Q3 2024
|
DGX
Quest Diagnostics Incorporated
|
Sell |
-134,056
|
|
Q3 2024
|
DIS
Walt Disney Company (The)
|
Buy |
+120,938
|
|
Q3 2024
|
DQ
DAQO New Energy Corp.
|
Sell - Position Exit |
-224,184
|
|
Q3 2024
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+1,289,551
|
|
Q3 2024
|
EFV
iShares MSCI EAFE Value ETF
|
Buy - Position Entry |
+22,400
|
Page 1 of 4