Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. 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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