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

According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2017. 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

Page 1 of 2