Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 12, 2021, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:
New Buys - Alexandria Real Estate Equities, Carrier Global Corporation, Concentrix Corporation, Fiserv, Inc., Gold Fields Limited, and 1 more
Increases - ConocoPhillips, DAQO New Energy Corp., Genpact, HDFC Bank Limited, ICICI Bank Limited, and 13 more
Reductions - ABB Ltd., AFLAC Incorporated, Alaska Air Group, Inc., Ashland Inc., Xtrackers Harvest CSI 300 China, and 36 more
Complete Exits - BXP, Inc., FedEx Corporation, Coca-Cola Europacific, Moelis & Company, RELX PLC PLC
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 |
|---|---|---|---|
|
Q4 2020
|
ABBNY
ABB Ltd.
|
Sell |
-146,016
|
|
Q4 2020
|
AFL
AFLAC Incorporated
|
Sell |
-368,007
|
|
Q4 2020
|
ALK
Alaska Air Group, Inc.
|
Sell |
-834,374
|
|
Q4 2020
|
ARE
Alexandria Real Estate Equities
|
Buy - Position Entry |
+224,001
|
|
Q4 2020
|
ASH
Ashland Inc.
|
Sell |
-262,881
|
|
Q4 2020
|
ASHR
Xtrackers Harvest CSI 300 China
|
Sell |
-1,108
|
|
Q4 2020
|
AVGO
Broadcom Inc.
|
Sell |
-3,643
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-33,001
|
|
Q4 2020
|
BBVA
Banco Bilbao Vizcaya Argentaria
|
Sell |
-924,308
|
|
Q4 2020
|
BCS
Barclays PLC
|
Sell |
-1,584,592
|
|
Q4 2020
|
BIDU
Baidu, Inc.
|
Sell |
-1,266,237
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-9,770
|
|
Q4 2020
|
BP
BP p.l.c.
|
Sell |
-225,273
|
|
Q4 2020
|
BTG
B2Gold Corp
|
Sell |
-62,200
|
|
Q4 2020
|
BTI
British American Tobacco Indus
|
Sell |
-132,570
|
|
Q4 2020
|
BXP
BXP, Inc.
|
Sell - Position Exit |
-441,175
|
|
Q4 2020
|
C
Citigroup, Inc.
|
Sell |
-935,993
|
|
Q4 2020
|
CARR
Carrier Global Corporation
|
Buy - Position Entry |
+999,935
|
|
Q4 2020
|
CNXC
Concentrix Corporation
|
Buy - Position Entry |
+774,608
|
|
Q4 2020
|
COP
ConocoPhillips
|
Buy |
+316,493
|
|
Q4 2020
|
DIS
Walt Disney Company (The)
|
Sell |
-111,253
|
|
Q4 2020
|
DQ
DAQO New Energy Corp.
|
Buy |
+7,210
|
|
Q4 2020
|
EXC
Exelon Corporation
|
Sell |
-68,111
|
|
Q4 2020
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-292,162
|
|
Q4 2020
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+651,244
|
|
Q4 2020
|
G
Genpact
|
Buy |
+311,597
|
|
Q4 2020
|
G25839104
Coca-Cola Europacific
|
Sell - Position Exit |
-3,927,679
|
|
Q4 2020
|
G3198U102
Essent Group
|
Sell |
-75,321
|
|
Q4 2020
|
GFI
Gold Fields Limited
|
Buy - Position Entry |
+1,640,726
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Sell |
-13,457
|
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