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 2024Sep 30, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +20,302+4.2% |
Q3 2024Sep 30, 2024 | SNY Sanofi | Buy | +16,017+3.3% |
Q3 2024Sep 30, 2024 | URTH iShares, Inc. iShares MSCI Worl | Buy - Position Entry | +14,500 |
Q3 2024Sep 30, 2024 | ASHR Xtrackers Harvest CSI 300 China | Buy | +12,985+2.3% |
Q3 2024Sep 30, 2024 | ACWI iShares MSCI ACWI ETF | Buy | +7,708+75.8% |
Q3 2024Sep 30, 2024 | INFY Infosys Limited | Buy | +7,123+1.3% |
Q3 2024Sep 30, 2024 | VWO Vanguard FTSE Emerging Markets | Buy | +5,186+32.9% |
Q3 2024Sep 30, 2024 | IBN ICICI Bank Limited | Buy | +4,460+1.0% |
Q3 2024Sep 30, 2024 | TCOM Trip.com Group Limited | Buy - Position Entry | +3,973 |
Q3 2024Sep 30, 2024 | WIT Wipro Limited | Buy | +3,373+1.4% |
Q3 2024Sep 30, 2024 | VEU Vanguard FTSE All World Ex US E | Buy | +1,913+23.8% |
Q3 2024Sep 30, 2024 | RDY Dr. Reddy's Laboratories Ltd | Buy | +1,687+1.6% |
Q3 2024Sep 30, 2024 | CIGI Colliers International Group In | Buy - Position Entry | +1,677 |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Buy | +1,063+33.5% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Buy - Position Entry | +939 |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Sell | -431-0.4% |
Q3 2024Sep 30, 2024 | UL Unilever PLC | Sell | -1,033-21.6% |
Q3 2024Sep 30, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -2,467-13.3% |
Q3 2024Sep 30, 2024 | OPFI OppFi Inc. | Sell | -3,426-19.5% |
Q3 2024Sep 30, 2024 | SNX TD SYNNEX Corporation | Sell | -4,961-0.8% |
Q3 2024Sep 30, 2024 | BTG B2Gold Corp | Sell | -12,100-1.2% |
Q3 2024Sep 30, 2024 | KSA iShares Trust iShares MSCI Saud | Sell | -19,716-15.5% |
Q3 2024Sep 30, 2024 | PHG Koninklijke Philips N.V. NY Reg | Sell | -25,705-2.0% |
Q3 2024Sep 30, 2024 | SAP SAP SE | Sell | -28,679-13.8% |
Q3 2024Sep 30, 2024 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -38,817-34.5% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -46,573-30.7% |
Q3 2024Sep 30, 2024 | STX Seagate Technology | Sell | -52,051-13.6% |
Q3 2024Sep 30, 2024 | TAK Takeda Pharmaceutical Company L | Sell | -72,972-5.4% |
Q3 2024Sep 30, 2024 | MMYT MakeMyTrip | Sell | -78,081-48.4% |
Q3 2024Sep 30, 2024 | WHR Whirlpool Corporation | Sell - Position Exit | -94,673-100.0% |