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 | GGB Gerdau S.A. | Sell | -3,448,163-46.9% |
Q1 2024Mar 31, 2024 | UBS UBS Group | Sell - Position Exit | -4,809,753-100.0% |
Q1 2024Mar 31, 2024 | BBD Banco Bradesco Sa | Sell | -7,320,946-13.9% |
Q4 2023Dec 31, 2023 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +1,580,203 |
Q4 2023Dec 31, 2023 | CP Canadian Pacific Kansas City Li | Buy | +1,470,042+35.9% |
Q4 2023Dec 31, 2023 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +1,434,494+54.7% |
Q4 2023Dec 31, 2023 | BCS Barclays PLC | Buy | +926,980+22.9% |
Q4 2023Dec 31, 2023 | PCG Pacific Gas & Electric Co. | Buy | +689,911+27.7% |
Q4 2023Dec 31, 2023 | JKS JinkoSolar Holding Company Limi | Buy | +621,339+302.8% |
Q4 2023Dec 31, 2023 | NWG NatWest Group plc | Buy | +602,975+57.7% |
Q4 2023Dec 31, 2023 | IQ iQIYI, Inc. | Buy | +490,824+21.7% |
Q4 2023Dec 31, 2023 | STX Seagate Technology | Buy - Position Entry | +458,070 |
Q4 2023Dec 31, 2023 | TSN Tyson Foods, Inc. | Buy | +393,860+64.9% |
Q4 2023Dec 31, 2023 | PHG Koninklijke Philips N.V. NY Reg | Buy | +300,580+27.5% |
Q4 2023Dec 31, 2023 | ADI Analog Devices, Inc. | Buy - Position Entry | +263,109 |
Q4 2023Dec 31, 2023 | CSX CSX Corporation | Buy | +250,270+18.4% |
Q4 2023Dec 31, 2023 | CFG Citizens Financial Group, Inc. | Buy | +234,061+19.6% |
Q4 2023Dec 31, 2023 | GSK GSK plc | Buy | +230,694+40.8% |
Q4 2023Dec 31, 2023 | G Genpact | Buy | +223,407+10.3% |
Q4 2023Dec 31, 2023 | ING ING Group, N.V. | Buy | +223,060+15.7% |
Q4 2023Dec 31, 2023 | YY JOYY Inc. | Buy - Position Entry | +216,129 |
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Buy | +208,833+27.6% |
Q4 2023Dec 31, 2023 | VEA Vanguard FTSE Developed Markets | Buy | +204,731+54.2% |
Q4 2023Dec 31, 2023 | NTES NetEase, Inc. | Buy - Position Entry | +189,973 |
Q4 2023Dec 31, 2023 | BP BP p.l.c. | Buy | +173,379+19.3% |
Q4 2023Dec 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +158,806+39.1% |
Q4 2023Dec 31, 2023 | PUK Prudential Public Limited Compa | Buy | +153,332+11.5% |
Q4 2023Dec 31, 2023 | BERY Berry Global Group, Inc. | Buy | +149,964+29.6% |
Q4 2023Dec 31, 2023 | MNSO MINISO Group Holding Limited | Buy | +129,217+48.4% |
Q4 2023Dec 31, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +109,625+36.1% |