Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 13, 2024, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|
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