CAUSEWAY CAPITAL MANAGEMENT LLC BTI BRITISH AMERICAN SPONSORED

Ownership history in CAUSEWAY CAPITAL MANAGEMENT LLC  ·  75 quarters on record

AI Ownership Summary

CAUSEWAY CAPITAL MANAGEMENT LLC reported BRITISH AMERICAN SPONSORED (BTI) in 75 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.68% in 2024 Q3. The latest visible filing shows BTI at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAUSEWAY CAPITAL MANAGEMENT LLC's position in BRITISH AMERICAN SPONSORED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BTI was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAUSEWAY CAPITAL MANAGEMENT LLC held BTI — position size vs. price
% of Fund (quarterly)    BTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 547,925 +47,061 +9.4% 0.37% $33.8M 2026-08-13 $57.35
2026 Q1 ADDED 500,864 +17,726 +3.7% 0.36% $29.3M 2026-05-14 $65.79
2025 Q4 ADDED 483,138 +24,435 +5.3% 0.38% $27.4M 2026-02-13 $57.84
2025 Q3 REDUCED 13.5% +9.0% 458,703 -71,896 -13.5% 0.32% $24.3M 2025-11-13 $52.27
2025 Q2 REDUCED 12.9% +11.6% 530,599 -78,328 -12.9% 0.40% $25.1M 2025-08-13 $54.01
2025 Q1 REDUCED 608,927 -20,985 -3.3% 0.53% $25.2M 2025-05-14 $37.75
2024 Q4 REDUCED 16.6% +16.0% 629,912 -124,989 -16.6% 0.52% $22.9M 2025-02-13 $36.20
2024 Q3 ADDED 754,901 +22,078 +3.0% 0.68% $27.6M 2024-11-13 $31.72
2024 Q2 ADDED 732,823 +36,632 +5.3% 0.62% $22.7M 2024-08-13 $31.75
2024 Q1 ADDED 696,191 +139,892 +25.1% 0.56% $21.2M 2024-05-15 $26.85
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAUSEWAY CAPITAL MANAGEMENT LLC and BTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAUSEWAY CAPITAL MANAGEMENT LLC reported owning BTI?

CAUSEWAY CAPITAL MANAGEMENT LLC reported BTI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BTI position in CAUSEWAY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BTI was 0.68% in 2024 Q3.

What is the latest reported BTI position on this page?

The most recent filing on this page is 2026 Q2, when CAUSEWAY CAPITAL MANAGEMENT LLC reported 547,925 shares, equal to 0.37% of portfolio, with an estimated market value of $33.8M.

What does the chart on this BTI ownership page compare?

The chart compares CAUSEWAY CAPITAL MANAGEMENT LLC's quarterly BTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAUSEWAY CAPITAL MANAGEMENT LLC time their BTI position?

Based on 13F filing dates vs. subsequent BTI price moves, CAUSEWAY CAPITAL MANAGEMENT LLC correctly timed 34 out of 74 reported position changes (46%). The annualised alpha on BTI relative to SPY over the holding period was +27.8%.

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