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
Reductions – Apple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more
Complete Exits – Shell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Balances
Holdings
Activity
Options
Allocation
Strategy

Causeway Capital Management Activity

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
NDAQ
Nasdaq, Inc.
Buy - Position Entry
+470,100
Q2 2013Jun 30, 2013
KT
KT Corporation
Buy - Position Entry
+435,119
Q2 2013Jun 30, 2013
SBS
Companhia de saneamento Basico
Buy - Position Entry
+391,322
Q2 2013Jun 30, 2013
APD
Air Products and Chemicals, Inc
Buy - Position Entry
+378,000
Q2 2013Jun 30, 2013
BA
Boeing Company (The)
Buy - Position Entry
+342,300
Q2 2013Jun 30, 2013
JNJ
Johnson & Johnson
Buy - Position Entry
+293,350
Q2 2013Jun 30, 2013
DIS
Walt Disney Company (The)
Buy - Position Entry
+292,500
Q2 2013Jun 30, 2013
STT
State Street Corporation
Buy - Position Entry
+189,650
Q2 2013Jun 30, 2013
SMFG
Sumitomo Mitsui Financial Group
Buy - Position Entry
+165,869
Q2 2013Jun 30, 2013
BCS
Barclays PLC
Buy - Position Entry
+161,187
Q2 2013Jun 30, 2013
CYD
China Yuchai
Buy - Position Entry
+126,569
Q2 2013Jun 30, 2013
AXAHY
AXA
Buy - Position Entry
+90,420
Q2 2013Jun 30, 2013
SNY
Sanofi
Buy - Position Entry
+88,394
Q2 2013Jun 30, 2013
HSBC
HSBC Holdings, plc.
Buy - Position Entry
+82,843
Q2 2013Jun 30, 2013
TTE
TotalEnergies SE
Buy - Position Entry
+73,805
Q2 2013Jun 30, 2013
IMO
Imperial Oil Limited
Buy - Position Entry
+61,980
Q2 2013Jun 30, 2013
RIO
Rio Tinto Plc
Buy - Position Entry
+60,766
Q2 2013Jun 30, 2013
NVS
Novartis AG
Buy - Position Entry
+58,909
Q2 2013Jun 30, 2013
BRFS
BRF S.A.
Buy - Position Entry
+55,100
Q2 2013Jun 30, 2013
CUK
Carnival Plc
Buy - Position Entry
+47,269
Q2 2013Jun 30, 2013
SIEGY
Siemens AG
Buy - Position Entry
+43,140
Q2 2013Jun 30, 2013
BTI
British American Tobacco Indus
Buy - Position Entry
+40,893
Q2 2013Jun 30, 2013
TM
Toyota Motor Corporation
Buy - Position Entry
+38,747
Q2 2013Jun 30, 2013
SAP
SAP SE
Buy - Position Entry
+26,903
Q2 2013Jun 30, 2013
FMX
Fomento Economico Mexicano S.A.
Buy - Position Entry
+18,067
Q2 2013Jun 30, 2013
CHT
Chunghwa Telecom Co., Ltd.
Buy - Position Entry
+7,423
Q2 2013Jun 30, 2013
HDB
HDFC Bank Limited
Buy - Position Entry
+4,516
Q2 2013Jun 30, 2013
IBN
ICICI Bank Limited
Buy - Position Entry
+4,400
Q2 2013Jun 30, 2013
INFY
Infosys Limited
Buy - Position Entry
+2,095
Page 111 of 111 • 3329 total trades
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