Sarah Ketterer - Causeway Capital Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2023. 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2022
|
ACWI
iShares MSCI ACWI ETF
|
Sell - Position Exit |
-9,549
|
|
Q4 2022
|
ASHR
Xtrackers Harvest CSI 300 China
|
Sell |
-48,105
|
|
Q4 2022
|
ATHM
Autohome Inc.
|
Buy - Position Entry |
+410,057
|
|
Q4 2022
|
AVGO
Broadcom Inc.
|
Sell |
-5,472
|
|
Q4 2022
|
AVTR
Avantor, Inc.
|
Buy |
+422,921
|
|
Q4 2022
|
AZN
Astrazeneca PLC
|
Sell |
-15,993
|
|
Q4 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+374,645
|
|
Q4 2022
|
BBD
Banco Bradesco Sa
|
Buy - Position Entry |
+8,713,912
|
|
Q4 2022
|
BCS
Barclays PLC
|
Buy |
+139,004
|
|
Q4 2022
|
BERY
Berry Global Group, Inc.
|
Sell |
-240,042
|
|
Q4 2022
|
BIDU
Baidu, Inc.
|
Sell |
-66,919
|
|
Q4 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-7,891
|
|
Q4 2022
|
BP
BP p.l.c.
|
Sell |
-14,203
|
|
Q4 2022
|
BTI
British American Tobacco Indus
|
Sell |
-83,624
|
|
Q4 2022
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+43,355
|
|
Q4 2022
|
C
Citigroup, Inc.
|
Buy |
+279,191
|
|
Q4 2022
|
CARR
Carrier Global Corporation
|
Sell |
-37,525
|
|
Q4 2022
|
CGAU
Centerra Gold Inc.
|
Buy - Position Entry |
+74,000
|
|
Q4 2022
|
CIB
BanColombia S.A.
|
Sell - Position Exit |
-186,412
|
|
Q4 2022
|
CNI
Canadian National Railway Compa
|
Sell |
-422,025
|
|
Q4 2022
|
CNXC
Concentrix Corporation
|
Sell |
-12,070
|
|
Q4 2022
|
DIS
Walt Disney Company (The)
|
Buy |
+154,105
|
|
Q4 2022
|
DQ
DAQO New Energy Corp.
|
Sell |
-36,002
|
|
Q4 2022
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-4,249,856
|
|
Q4 2022
|
EFV
iShares MSCI EAFE Value ETF
|
Sell - Position Exit |
-4,197,000
|
|
Q4 2022
|
EWY
iShares Inc iShares MSCI South
|
Sell - Position Exit |
-263,224
|
|
Q4 2022
|
FI
Fiserv, Inc.
|
Sell |
-185,745
|
|
Q4 2022
|
FINV
FinVolution Group
|
Buy - Position Entry |
+8,270,022
|
|
Q4 2022
|
FXI
iShares China Large-Cap ETF
|
Sell - Position Exit |
-738,612
|
|
Q4 2022
|
G
Genpact
|
Sell |
-670,341
|
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