Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2022. 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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