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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | AVTR Avantor, Inc. | Sell | -13,427-0.5% |
Q4 2023Dec 31, 2023 | QFIN Qifu Technology, Inc | Sell | -25,667-2.2% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -34,760-7.0% |
Q4 2023Dec 31, 2023 | SNY Sanofi | Sell | -38,373-8.0% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -39,290-5.6% |
Q4 2023Dec 31, 2023 | SMFG Sumitomo Mitsui Financial Group | Sell | -44,767-4.3% |
Q4 2023Dec 31, 2023 | M5425M103 InMode | Sell - Position Exit | -48,493-100.0% |
Q4 2023Dec 31, 2023 | UL Unilever PLC | Sell | -50,058-14.6% |
Q4 2023Dec 31, 2023 | VIPS Vipshop Holdings Limited | Sell | -63,846-2.1% |
Q4 2023Dec 31, 2023 | SAP SAP SE | Sell | -70,349-24.2% |
Q4 2023Dec 31, 2023 | FXI iShares China Large-Cap ETF | Sell - Position Exit | -101,700-100.0% |
Q4 2023Dec 31, 2023 | ASHR Xtrackers Harvest CSI 300 China | Sell | -105,739-20.0% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Sell | -123,180-18.6% |
Q4 2023Dec 31, 2023 | BIDU Baidu, Inc. | Sell - Position Exit | -142,699-100.0% |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Sell | -194,028-17.2% |
Q4 2023Dec 31, 2023 | SABR Sabre Corporation | Sell | -195,276-5.5% |
Q4 2023Dec 31, 2023 | RIO Rio Tinto Plc | Sell | -208,036-66.4% |
Q4 2023Dec 31, 2023 | CNXC Concentrix Corporation | Sell | -240,319-36.5% |
Q4 2023Dec 31, 2023 | HIMX Himax Technologies, Inc. | Sell - Position Exit | -258,200-100.0% |
Q4 2023Dec 31, 2023 | DQ DAQO New Energy Corp. | Sell | -274,489-37.0% |
Q4 2023Dec 31, 2023 | GGB Gerdau S.A. | Sell | -289,135-3.8% |
Q4 2023Dec 31, 2023 | CHK | Sell | -292,117-43.4% |
Q4 2023Dec 31, 2023 | ALL Allstate Corporation (The) | Sell - Position Exit | -305,951-100.0% |
Q4 2023Dec 31, 2023 | IEFA iShares Core MSCI EAFE ETF | Sell - Position Exit | -343,100-100.0% |
Q4 2023Dec 31, 2023 | MOMO Hello Group Inc. | Sell | -455,839-30.5% |
Q4 2023Dec 31, 2023 | RYAAY Ryanair Holdings plc | Sell | -710,502-17.3% |
Q4 2023Dec 31, 2023 | BTE Baytex Energy Corp | Sell - Position Exit | -734,076-100.0% |
Q4 2023Dec 31, 2023 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -772,419-100.0% |
Q4 2023Dec 31, 2023 | FINV FinVolution Group | Sell | -3,964,988-50.2% |
Q4 2023Dec 31, 2023 | UBS UBS Group | Sell | -4,188,922-46.6% |