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 |
|---|---|---|---|
Q3 2013Sep 30, 2013 | BTI British American Tobacco Indus | Buy | +12,315+30.1% |
Q3 2013Sep 30, 2013 | SIEGY Siemens AG | Buy | +11,977+27.8% |
Q3 2013Sep 30, 2013 | INFY Infosys Limited | Buy | +9,700+463.0% |
Q3 2013Sep 30, 2013 | CUK Carnival Plc | Buy | +9,641+20.4% |
Q3 2013Sep 30, 2013 | CYD China Yuchai | Buy | +8,500+6.7% |
Q3 2013Sep 30, 2013 | TM Toyota Motor Corporation | Buy | +6,759+17.4% |
Q3 2013Sep 30, 2013 | SAP SAP SE | Buy | +4,902+18.2% |
Q3 2013Sep 30, 2013 | IBN ICICI Bank Limited | Buy | +2,800+63.6% |
Q3 2013Sep 30, 2013 | TTE TotalEnergies SE | Buy | +2,526+3.4% |
Q3 2013Sep 30, 2013 | RIO Rio Tinto Plc | Sell | -8,354-13.7% |
Q3 2013Sep 30, 2013 | KT KT Corporation | Sell | -61,677-14.2% |
Q3 2013Sep 30, 2013 | STT State Street Corporation | Sell - Position Exit | -189,650-100.0% |
Q3 2013Sep 30, 2013 | SBS Companhia de saneamento Basico | Sell | -261,822-66.9% |
Q3 2013Sep 30, 2013 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -378,000-100.0% |
Q3 2013Sep 30, 2013 | TSM Taiwan Semiconductor Manufactur | Sell | -561,600-57.4% |
Q3 2013Sep 30, 2013 | UMC United Microelectronics Corpora | Sell | -3,677,100-82.7% |
Q2 2013Jun 30, 2013 | UMC United Microelectronics Corpora | Buy - Position Entry | +4,445,249 |
Q2 2013Jun 30, 2013 | WU Western Union Company (The) | Buy - Position Entry | +1,687,565 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +1,299,357 |
Q2 2013Jun 30, 2013 | EPI WisdomTree India Earnings Fund | Buy - Position Entry | +1,047,600 |
Q2 2013Jun 30, 2013 | ORCL Oracle Corporation | Buy - Position Entry | +1,015,200 |
Q2 2013Jun 30, 2013 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +978,191 |
Q2 2013Jun 30, 2013 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +738,034 |
Q2 2013Jun 30, 2013 | WFC Wells Fargo & Company | Buy - Position Entry | +660,600 |
Q2 2013Jun 30, 2013 | LYG Lloyds Banking Group Plc | Buy - Position Entry | +653,172 |
Q2 2013Jun 30, 2013 | MO Altria Group, Inc. | Buy - Position Entry | +640,200 |
Q2 2013Jun 30, 2013 | C Citigroup, Inc. | Buy - Position Entry | +596,500 |
Q2 2013Jun 30, 2013 | A Agilent Technologies, Inc. | Buy - Position Entry | +580,600 |
Q2 2013Jun 30, 2013 | CCL Carnival Corporation | Buy - Position Entry | +578,800 |
Q2 2013Jun 30, 2013 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +570,200 |