Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 13, 2023, the Causeway Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2022, the filing reported:

New Buys - Autohome Inc., Banco Bradesco Sa, Centerra Gold Inc., FinVolution Group, GE Aerospace, and 6 more

Increases - Avantor, Inc., Alibaba Group Holding Limited, Barclays PLC, Anheuser-Busch Inbev SA Sponsor, Citigroup, Inc., and 13 more

Reductions - Xtrackers Harvest CSI 300 China, Broadcom Inc., Astrazeneca PLC, Berry Global Group, Inc., Baidu, Inc., and 43 more

Complete Exits - iShares MSCI ACWI ETF, BanColombia S.A., iShares MSCI EAFE Value ETF, iShares Inc iShares MSCI South , iShares China Large-Cap ETF, and 5 more

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 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell - Position Exit	-9,549	-100.0%	$0.00	-
Q4 2022	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-48,105	-7.1%	$17.74M	633,191
Q4 2022	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+410,057	-	$12.55M	410,057
Q4 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-5,472	-13.0%	$20.46M	36,589
Q4 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+422,921	+45.0%	$28.73M	1,362,265
Q4 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-15,993	-5.3%	$19.57M	288,620
Q4 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+374,645	+37.1%	$121.99M	1,384,838
Q4 2022	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+8,713,912	-	$25.10M	8,713,912
Q4 2022	BCS Barclays PLC	Barclays PLC	Buy	+139,004	+5.8%	$19.87M	2,548,012
Q4 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-240,042	-18.2%	$65.18M	1,078,587
Q4 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-66,919	-37.3%	$12.87M	112,516
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,891	-20.0%	$63.51M	31,513
Q4 2022	BP BP p.l.c.	BP p.l.c.	Sell	-14,203	-4.3%	$11.07M	316,851
Q4 2022	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-83,624	-31.1%	$7.40M	185,204
Q4 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+43,355	+33.1%	$10.47M	174,453
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+279,191	+27.4%	$58.70M	1,297,826
Q4 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-37,525	-2.5%	$59.64M	1,445,803
Q4 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy - Position Entry	+74,000	-	$382.85K	74,000
Q4 2022	CIB BanColombia S.A.	BanColombia S.A.	Sell - Position Exit	-186,412	-100.0%	$0.00	-
Q4 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-422,025	-9.1%	$503.09M	4,237,427
Q4 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-12,070	-1.9%	$83.67M	628,313
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+154,105	+24.3%	$68.54M	788,927
Q4 2022	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-36,002	-4.4%	$30.28M	784,255
Q4 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-4,249,856	-99.5%	$1.29M	19,596
Q4 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell - Position Exit	-4,197,000	-100.0%	$0.00	-
Q4 2022	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell - Position Exit	-263,224	-100.0%	$0.00	-
Q4 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-185,745	-22.3%	$65.44M	647,477
Q4 2022	FINV FinVolution Group	FinVolution Group	Buy - Position Entry	+8,270,022	-	$41.02M	8,270,022
Q4 2022	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell - Position Exit	-738,612	-100.0%	$0.00	-
Q4 2022	G Genpact	Genpact	Sell	-670,341	-31.4%	$67.96M	1,467,140

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