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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -29,707-19.8% |
Q1 2024Mar 31, 2024 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -33,808-37.9% |
Q1 2024Mar 31, 2024 | KSA iShares Trust iShares MSCI Saud | Sell | -35,029-18.2% |
Q1 2024Mar 31, 2024 | CNXC Concentrix Corporation | Sell | -56,067-13.4% |
Q1 2024Mar 31, 2024 | GSK GSK plc | Sell | -58,256-7.3% |
Q1 2024Mar 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -58,414-10.3% |
Q1 2024Mar 31, 2024 | TSN Tyson Foods, Inc. | Sell | -72,762-7.3% |
Q1 2024Mar 31, 2024 | RIO Rio Tinto Plc | Sell | -95,901-91.0% |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Sell | -99,196-10.6% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Sell | -115,450-21.4% |
Q1 2024Mar 31, 2024 | CFG Citizens Financial Group, Inc. | Sell | -118,382-8.3% |
Q1 2024Mar 31, 2024 | UMC United Microelectronics Corpora | Sell | -162,030-73.4% |
Q1 2024Mar 31, 2024 | VET Vermilion Energy Inc. | Sell - Position Exit | -187,071-100.0% |
Q1 2024Mar 31, 2024 | ABBV AbbVie Inc. | Sell | -189,253-47.0% |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Sell | -193,469-20.1% |
Q1 2024Mar 31, 2024 | VEA Vanguard FTSE Developed Markets | Sell | -209,395-35.9% |
Q1 2024Mar 31, 2024 | YY JOYY Inc. | Sell - Position Exit | -216,129-100.0% |
Q1 2024Mar 31, 2024 | C Citigroup, Inc. | Sell | -259,108-16.9% |
Q1 2024Mar 31, 2024 | SABR Sabre Corporation | Sell | -274,868-8.2% |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Sell | -279,370-25.3% |
Q1 2024Mar 31, 2024 | UL Unilever PLC | Sell | -286,707-97.6% |
Q1 2024Mar 31, 2024 | JKS JinkoSolar Holding Company Limi | Sell | -300,172-36.3% |
Q1 2024Mar 31, 2024 | CHK | Sell - Position Exit | -381,075-100.0% |
Q1 2024Mar 31, 2024 | G Genpact | Sell | -386,728-16.2% |
Q1 2024Mar 31, 2024 | MNSO MINISO Group Holding Limited | Sell - Position Exit | -395,971-100.0% |
Q1 2024Mar 31, 2024 | RYAAY Ryanair Holdings plc | Sell | -672,715-19.7% |
Q1 2024Mar 31, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -967,948-97.9% |
Q1 2024Mar 31, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -1,580,203-100.0% |
Q1 2024Mar 31, 2024 | CSX CSX Corporation | Sell - Position Exit | -1,611,661-100.0% |
Q1 2024Mar 31, 2024 | AVTR Avantor, Inc. | Sell - Position Exit | -2,559,572-100.0% |