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 2024Jun 30, 2024 | INFY Infosys Limited | Sell | -10,713-2.0% |
Q2 2024Jun 30, 2024 | INDA Ishares MSCI India ETF | Sell | -11,413-11.3% |
Q2 2024Jun 30, 2024 | KB KB Financial Group Inc | Sell - Position Exit | -21,119-100.0% |
Q2 2024Jun 30, 2024 | DGX Quest Diagnostics Incorporated | Sell | -25,001-5.0% |
Q2 2024Jun 30, 2024 | KSA iShares Trust iShares MSCI Saud | Sell | -30,135-19.1% |
Q2 2024Jun 30, 2024 | NVS Novartis AG | Sell | -37,133-15.5% |
Q2 2024Jun 30, 2024 | ADI Analog Devices, Inc. | Sell | -45,567-12.8% |
Q2 2024Jun 30, 2024 | AZN Astrazeneca PLC | Sell | -45,888-9.2% |
Q2 2024Jun 30, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -54,760-16.0% |
Q2 2024Jun 30, 2024 | UMC United Microelectronics Corpora | Sell - Position Exit | -58,748-100.0% |
Q2 2024Jun 30, 2024 | PCG Pacific Gas & Electric Co. | Sell | -65,104-1.5% |
Q2 2024Jun 30, 2024 | TAK Takeda Pharmaceutical Company L | Sell | -90,744-6.3% |
Q2 2024Jun 30, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell - Position Exit | -98,213-100.0% |
Q2 2024Jun 30, 2024 | ZBRA Zebra Technologies Corporation | Sell | -101,709-40.5% |
Q2 2024Jun 30, 2024 | C Citigroup, Inc. | Sell | -105,420-8.3% |
Q2 2024Jun 30, 2024 | RELX RELX PLC PLC | Sell | -110,019-17.1% |
Q2 2024Jun 30, 2024 | M9T951109 ZIM | Sell - Position Exit | -131,833-100.0% |
Q2 2024Jun 30, 2024 | SNX TD SYNNEX Corporation | Sell | -136,469-17.6% |
Q2 2024Jun 30, 2024 | STX Seagate Technology | Sell | -157,035-29.1% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -189,920-22.7% |
Q2 2024Jun 30, 2024 | ABBV AbbVie Inc. | Sell - Position Exit | -213,613-100.0% |
Q2 2024Jun 30, 2024 | NTES NetEase, Inc. | Sell - Position Exit | -254,244-100.0% |
Q2 2024Jun 30, 2024 | VIST Vista Energy S.A.B. de C.V. | Sell | -257,620-51.7% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -288,415-37.1% |
Q2 2024Jun 30, 2024 | PHG Koninklijke Philips N.V. NY Reg | Sell | -379,760-22.8% |
Q2 2024Jun 30, 2024 | IFF International Flavors & Fragran | Sell | -422,939-54.9% |
Q2 2024Jun 30, 2024 | DQ DAQO New Energy Corp. | Sell | -456,984-67.1% |
Q2 2024Jun 30, 2024 | ING ING Group, N.V. | Sell | -521,681-27.5% |
Q2 2024Jun 30, 2024 | RYAAY Ryanair Holdings plc | Sell | -536,710-19.6% |
Q2 2024Jun 30, 2024 | TRMB Trimble Inc. | Sell - Position Exit | -824,877-100.0% |