Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, the filing reported:

New Buys - Autohome Inc., Credicorp, iShares MSCI Emerging Index Fun, FirstEnergy Corp.

Increases - Advance Auto Parts Inc., ABB Ltd., Barclays PLC, BP p.l.c., British American Tobacco Indus, and 19 more

Reductions - Alibaba Group Holding Limited, Bank of America Corporation, Baidu, Inc., Citigroup, Inc., HDFC Bank Limited, and 21 more

Complete Exits - None reported

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 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+36,505	+1.8%	$204.48K	2,051,121
Q4 2017	ABBNY ABB Ltd.	ABB Ltd.	Buy	+64,735	+5.5%	$33.20K	1,237,859
Q4 2017	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+78,600	-	$5.08K	78,600
Q4 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-85,682	-4.1%	$349.67K	2,027,877
Q4 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-175,428	-3.1%	$164.10K	5,558,867
Q4 2017	BAP Credicorp	Credicorp	Buy - Position Entry	+114,800	-	$23.81K	114,800
Q4 2017	BCS Barclays PLC	Barclays PLC	Buy	+535,651	+17.3%	$39.55K	3,628,172
Q4 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-30,380	-0.8%	$843.70K	3,602,312
Q4 2017	BP BP p.l.c.	BP p.l.c.	Buy	+40,876	+5.8%	$31.15K	741,141
Q4 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+46,058	+8.6%	$39.14K	584,284
Q4 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,039,781	-18.8%	$333.66K	4,484,046
Q4 2017	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+996,040	+200.7%	$145.36K	1,492,250
Q4 2017	CUK Carnival Plc	Carnival Plc	Buy	+32,902	+13.0%	$18.91K	285,243
Q4 2017	DEO Diageo plc	Diageo plc	Buy	+4,201	+4.1%	$15.70K	107,513
Q4 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+757,931	-	$35.71K	757,931
Q4 2017	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+310,800	+15.9%	$63.05K	2,264,579
Q4 2017	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+2,178,906	-	$66.72K	2,178,906
Q4 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,260,369	+30.2%	$229.08K	5,437,483
Q4 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+922,009	+6.8%	$467.73K	14,480,878
Q4 2017	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+6,649	+266.0%	$620.00	9,149
Q4 2017	HAL Halliburton Company	Halliburton Company	Buy	+732,990	+14.2%	$288.05K	5,894,182
Q4 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,900	-4.4%	$4.21K	41,450
Q4 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,192,800	-16.7%	$57.98K	5,958,844
Q4 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+69,500	+61.3%	$6.59K	182,800
Q4 2017	INFY Infosys Limited	Infosys Limited	Buy	+54,300	+28.9%	$3.92K	242,015
Q4 2017	ING ING Group, N.V.	ING Group, N.V.	Buy	+20,366	+6.5%	$6.20K	335,859
Q4 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-984,600	-98.3%	$721.00	17,400
Q4 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-42,600	-20.2%	$2.98K	168,300
Q4 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-127,928	-4.3%	$243.25K	2,880,032
Q4 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-21,600	-13.3%	$1.93K	140,300

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