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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -139,761-100.0% |
Q4 2024Dec 31, 2024 | CTSH Cognizant Technology Solutions | Sell | -155,979-16.0% |
Q4 2024Dec 31, 2024 | TAC TransAlta Corporation | Sell - Position Exit | -223,983-100.0% |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -233,506-49.8% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -265,281-24.0% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell - Position Exit | -292,231-100.0% |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Sell | -322,505-42.0% |
Q4 2024Dec 31, 2024 | NWG NatWest Group plc | Sell | -323,200-28.7% |
Q4 2024Dec 31, 2024 | SHEL Shell PLC | Sell | -325,502-97.0% |
Q4 2024Dec 31, 2024 | STX Seagate Technology | Sell - Position Exit | -330,110-100.0% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Sell | -378,520-17.1% |
Q4 2024Dec 31, 2024 | ASHR Xtrackers Harvest CSI 300 China | Sell - Position Exit | -584,659-100.0% |
Q4 2024Dec 31, 2024 | G Genpact | Sell | -617,154-35.2% |
Q4 2024Dec 31, 2024 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -750,455-100.0% |
Q4 2024Dec 31, 2024 | TAK Takeda Pharmaceutical Company L | Sell | -759,162-59.3% |
Q4 2024Dec 31, 2024 | MOMO Hello Group Inc. | Sell | -1,057,034-54.4% |
Q4 2024Dec 31, 2024 | EFA iShares MSCI EAFE ETF | Sell | -1,246,009-95.9% |
Q4 2024Dec 31, 2024 | PCG Pacific Gas & Electric Co. | Sell | -1,291,773-33.9% |
Q4 2024Dec 31, 2024 | SW Smurfit WestRock | Sell | -1,534,615-36.6% |
Q4 2024Dec 31, 2024 | FINV FinVolution Group | Sell | -1,542,431-35.5% |
Q4 2024Dec 31, 2024 | VIPS Vipshop Holdings Limited | Sell | -1,594,381-84.1% |
Q4 2024Dec 31, 2024 | BBD Banco Bradesco Sa | Sell | -9,662,131-21.0% |
Q3 2024Sep 30, 2024 | SW Smurfit WestRock | Buy - Position Entry | +4,197,579 |
Q3 2024Sep 30, 2024 | EFA iShares MSCI EAFE ETF | Buy | +1,289,551+13600.0% |
Q3 2024Sep 30, 2024 | CHKP Check Point | Buy | +1,226,772+570.6% |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Buy | +723,783+9.0% |
Q3 2024Sep 30, 2024 | MT Arcelor Mittal NY Registry Shar | Buy | +605,080+177.4% |
Q3 2024Sep 30, 2024 | JD JD.com, Inc. | Buy | +488,538+49.7% |
Q3 2024Sep 30, 2024 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +469,127 |
Q3 2024Sep 30, 2024 | G0692U109 Axis Capital | Buy - Position Entry | +406,723 |