Sarah Ketterer – Causeway Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 Q2 2025, the filing reported:
New Buys – Barrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more
Increases – Deutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Causeway Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | DB Deutsche Bank | Buy | +17,801,643+1176.2% |
Q2 2025Jun 30, 2025 | B Barrick Gold | Buy - Position Entry | +17,653,416 |
Q2 2025Jun 30, 2025 | SW Smurfit WestRock | Buy | +4,321,850+160.4% |
Q2 2025Jun 30, 2025 | G68707101 PagSeguro Digital | Buy - Position Entry | +2,691,538 |
Q2 2025Jun 30, 2025 | CCL Carnival Corporation | Buy | +2,563,008+9.6% |
Q2 2025Jun 30, 2025 | XP XP Inc | Buy - Position Entry | +2,280,437 |
Q2 2025Jun 30, 2025 | GFI Gold Fields Limited | Buy - Position Entry | +1,353,653 |
Q2 2025Jun 30, 2025 | TME Tencent Music Entertainment Gro | Buy | +1,288,732+209.5% |
Q2 2025Jun 30, 2025 | KEP Korea Electric Power Corporatio | Buy - Position Entry | +1,220,320 |
Q2 2025Jun 30, 2025 | GPK Graphic Packaging Holding Compa | Buy - Position Entry | +740,479 |
Q2 2025Jun 30, 2025 | YY JOYY Inc. | Buy | +644,086+733.7% |
Q2 2025Jun 30, 2025 | CGAU Centerra Gold Inc. | Buy - Position Entry | +635,501 |
Q2 2025Jun 30, 2025 | IFF International Flavors & Fragran | Buy - Position Entry | +622,703 |
Q2 2025Jun 30, 2025 | G Genpact | Buy | +486,511+51.5% |
Q2 2025Jun 30, 2025 | NTES NetEase, Inc. | Buy - Position Entry | +441,494 |
Q2 2025Jun 30, 2025 | AU AngloGold Ashanti | Buy | +404,631+105.5% |
Q2 2025Jun 30, 2025 | WB Weibo Corporation | Buy | +387,253+17.2% |
Q2 2025Jun 30, 2025 | NVO Novo Nordisk A/S | Buy - Position Entry | +353,884 |
Q2 2025Jun 30, 2025 | PHG Koninklijke Philips N.V. NY Reg | Buy | +319,183+20.8% |
Q2 2025Jun 30, 2025 | NGG National Grid Transco, PLC Nati | Buy - Position Entry | +315,994 |
Q2 2025Jun 30, 2025 | SMFG Sumitomo Mitsui Financial Group | Buy - Position Entry | +301,796 |
Q2 2025Jun 30, 2025 | BXP BXP, Inc. | Buy - Position Entry | +272,795 |
Q2 2025Jun 30, 2025 | CTSH Cognizant Technology Solutions | Buy | +263,483+28.7% |
Q2 2025Jun 30, 2025 | IR Ingersoll Rand Inc. | Buy - Position Entry | +262,774 |
Q2 2025Jun 30, 2025 | MOMO Hello Group Inc. | Buy | +256,311+12.3% |
Q2 2025Jun 30, 2025 | SNN Smith & Nephew SNATS, Inc. | Buy | +213,651+35.2% |
Q2 2025Jun 30, 2025 | PCG Pacific Gas & Electric Co. | Buy | +170,245+6.6% |
Q2 2025Jun 30, 2025 | BCS Barclays PLC | Buy | +152,236+3.4% |
Q2 2025Jun 30, 2025 | SNY Sanofi | Buy | +146,378+21.1% |
Q2 2025Jun 30, 2025 | BAP Credicorp | Buy | +138,231+253.5% |