Follow-The-Filings

Position history

CAUSEWAY CAPITAL MANAGEMENT LLC

13F holdings history for

BTI · British Amern Tob PLC

Ticker
BTI
Investment type
Equity
Class
SPONSORED ADR
Manager
Sarah Ketterer - Causeway Capital Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 491,809 shares · $17M · 0.39% of portfolio
  2. 2021 Q4 · 472,318 shares · $18M · 0.39% of portfolio · Reduce −4.0%
  3. 2022 Q1 · 411,924 shares · $17M · 0.42% of portfolio · Reduce −12.8%
  4. 2022 Q2 · 330,544 shares · $14M · 0.35% of portfolio · Reduce −19.8%
  5. 2022 Q3 · 268,828 shares · $10M · 0.27% of portfolio · Reduce −18.7%
  6. 2022 Q4 · 185,204 shares · $7M · 0.21% of portfolio · Reduce −31.1%
  7. 2023 Q1 · 193,827 shares · $7M · 0.16% of portfolio · Add +4.7%
  8. 2023 Q2 · 325,080 shares · $11M · 0.28% of portfolio · Add +67.7%
  9. 2023 Q3 · 560,165 shares · $18M · 0.46% of portfolio · Add +72.3%
  10. 2023 Q4 · 556,299 shares · $16M · 0.41% of portfolio · Reduce −0.7%
  11. 2024 Q1 · 696,191 shares · $21M · 0.56% of portfolio · Add +25.1%
  12. 2024 Q2 · 732,823 shares · $23M · 0.62% of portfolio · Add +5.3%
  13. 2024 Q3 · 754,901 shares · $28M · 0.68% of portfolio · Add +3.0%
  14. 2024 Q4 · 629,912 shares · $23M · 0.52% of portfolio · Reduce −16.6%
  15. 2025 Q1 · 608,927 shares · $25M · 0.53% of portfolio · Reduce −3.3%
  16. 2025 Q2 · 530,599 shares · $25M · 0.40% of portfolio · Reduce −12.9%
  17. 2025 Q3 · 458,703 shares · $24M · 0.32% of portfolio · Reduce −13.5%
  18. 2025 Q4 · 483,138 shares · $27M · 0.38% of portfolio · Add +5.3%
  19. 2026 Q1 · 500,864 shares · $29M · 0.36% of portfolio · Add +3.7%
  20. 2026 Q2 · 547,925 shares · $34M · 0.37% of portfolio · Add +9.4%
Holdings date Value % of holdings Shares Filing date All 13F holders