Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 11, 2022, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:
New Buys - Canadian National Railway Compa, DAQO New Energy Corp., iShares MSCI Malaysia Index Fun, KB Financial Group Inc, ZIM, and 3 more
Increases - Xtrackers Harvest CSI 300 China, Broadcom Inc., Barclays PLC, Berry Global Group, Inc., Booking Holdings Inc. Common St, and 31 more
Reductions - ABB Ltd., Ashland Inc., Astrazeneca PLC, Alibaba Group Holding Limited, Credicorp, and 20 more
Complete Exits - Assurant, Inc., ConocoPhillips, iShares Inc iShares MSCI Taiwan, Jackson Financial Inc., MercadoLibre, Inc., and 3 more
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 2021
|
ABBNY
ABB Ltd.
|
Sell |
-5,553
|
|
Q4 2021
|
AIZ
Assurant, Inc.
|
Sell - Position Exit |
-222,757
|
|
Q4 2021
|
ASH
Ashland Inc.
|
Sell |
-607,709
|
|
Q4 2021
|
ASHR
Xtrackers Harvest CSI 300 China
|
Buy |
+42,972
|
|
Q4 2021
|
AVGO
Broadcom Inc.
|
Buy |
+25,874
|
|
Q4 2021
|
AZN
Astrazeneca PLC
|
Sell |
-16,539
|
|
Q4 2021
|
BABA
Alibaba Group Holding Limited
|
Sell |
-599,087
|
|
Q4 2021
|
BAP
Credicorp
|
Sell |
-385,759
|
|
Q4 2021
|
BBVA
Banco Bilbao Vizcaya Argentaria
|
Sell |
-547,475
|
|
Q4 2021
|
BCS
Barclays PLC
|
Buy |
+42,837
|
|
Q4 2021
|
BERY
Berry Global Group, Inc.
|
Buy |
+59,688
|
|
Q4 2021
|
BIDU
Baidu, Inc.
|
Sell |
-301,524
|
|
Q4 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+9,947
|
|
Q4 2021
|
BP
BP p.l.c.
|
Buy |
+48,788
|
|
Q4 2021
|
BTI
British American Tobacco Indus
|
Sell |
-19,491
|
|
Q4 2021
|
C
Citigroup, Inc.
|
Buy |
+266,625
|
|
Q4 2021
|
CARR
Carrier Global Corporation
|
Buy |
+1,704
|
|
Q4 2021
|
CNI
Canadian National Railway Compa
|
Buy - Position Entry |
+1,799,444
|
|
Q4 2021
|
CNXC
Concentrix Corporation
|
Sell |
-78,226
|
|
Q4 2021
|
COP
ConocoPhillips
|
Sell - Position Exit |
-673,657
|
|
Q4 2021
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-2,593,728
|
|
Q4 2021
|
DIS
Walt Disney Company (The)
|
Buy |
+164,963
|
|
Q4 2021
|
DQ
DAQO New Energy Corp.
|
Buy - Position Entry |
+172,483
|
|
Q4 2021
|
EWM
iShares MSCI Malaysia Index Fun
|
Buy - Position Entry |
+18,804
|
|
Q4 2021
|
EWT
iShares Inc iShares MSCI Taiwan
|
Sell - Position Exit |
-30,307
|
|
Q4 2021
|
EXC
Exelon Corporation
|
Sell |
-89,739
|
|
Q4 2021
|
FI
Fiserv, Inc.
|
Buy |
+182,027
|
|
Q4 2021
|
G
Genpact
|
Buy |
+368,947
|
|
Q4 2021
|
G3198U102
Essent Group
|
Buy |
+210,461
|
|
Q4 2021
|
GOOG
Alphabet Inc.
|
Buy |
+3,651
|
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