Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q4 2013, the filing reported:

New Buys - American Airlines Group, Inc., ABB Ltd., iShares MSCI Emerging Index Fun, JP Morgan Chase & Co., Korea Electric Power Corporatio, and 2 more

Increases - Boeing Company (The), Banco Bilbao Vizcaya Argentaria, Barclays PLC, British American Tobacco Indus, Citigroup, Inc., and 28 more

Reductions - BRF S.A., Fomento Economico Mexicano S.A., KT Corporation, United Microelectronics Corpora

Complete Exits - Agilent Technologies, Inc., AXA, Nasdaq, Inc., iShares MSCI Turkey ETF

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
Q4 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-848,520	-100.0%	$0.00	-
Q4 2013	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+2,351,316	-	$61.79K	2,351,316
Q4 2013	ABBNY ABB Ltd.	ABB Ltd.	Buy - Position Entry	+356,213	-	$9.46K	356,213
Q4 2013	AXAHY AXA	AXA	Sell - Position Exit	-107,357	-100.0%	$0.00	-
Q4 2013	BA Boeing Company (The)	Boeing Company (The)	Buy	+111,900	+22.8%	$85.85K	602,322
Q4 2013	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy	+468,374	+286.9%	$7.83K	631,612
Q4 2013	BCS Barclays PLC	Barclays PLC	Buy	+623,598	+301.6%	$15.05K	830,350
Q4 2013	BRFS BRF S.A.	BRF S.A.	Sell	-54,300	-42.9%	$1.51K	72,200
Q4 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+113,683	+213.7%	$17.93K	166,891
Q4 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+333,700	+29.4%	$79.84K	1,467,600
Q4 2013	CCL Carnival Corporation	Carnival Corporation	Buy	+269,800	+29.3%	$49.87K	1,189,400
Q4 2013	CUK Carnival Plc	Carnival Plc	Buy	+131,229	+230.6%	$7.80K	188,139
Q4 2013	CYD China Yuchai	China Yuchai	Buy	+18,100	+13.4%	$3.20K	153,169
Q4 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+30,400	+8.7%	$30.38K	380,800
Q4 2013	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+96,900	-	$4.05K	96,900
Q4 2013	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+981,600	+83.8%	$37.54K	2,152,300
Q4 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+813,032	+96.3%	$48.80K	1,657,732
Q4 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-9,700	-29.2%	$2.30K	23,500
Q4 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+205,204	+208.7%	$16.73K	303,508
Q4 2013	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+271,006	+255.7%	$16.68K	377,011
Q4 2013	INFY Infosys Limited	Infosys Limited	Buy	+60,200	+510.4%	$4.08K	71,995
Q4 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+133,200	+31.2%	$53.50K	559,450
Q4 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+771,846	-	$47.12K	771,846
Q4 2013	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy - Position Entry	+908,679	-	$13.85K	908,679
Q4 2013	KT KT Corporation	KT Corporation	Sell	-199,103	-53.3%	$2.92K	174,339
Q4 2013	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+2,034,455	+241.9%	$15.30K	2,875,540
Q4 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+285,600	+29.2%	$50.69K	1,262,700
Q4 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+82,595	+4.1%	$82.84K	2,120,352
Q4 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell - Position Exit	-1,278,500	-100.0%	$0.00	-
Q4 2013	NVS Novartis AG	Novartis AG	Buy	+209,947	+292.4%	$22.65K	281,741

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