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 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -4,789,941-100.0% |
Q4 2023Dec 31, 2023 | BBD Banco Bradesco Sa | Sell | -11,453,994-17.9% |
Q3 2023Sep 30, 2023 | BBD Banco Bradesco Sa | Buy | +19,404,902+43.4% |
Q3 2023Sep 30, 2023 | EFA iShares MSCI EAFE ETF | Buy - Position Entry | +4,789,941 |
Q3 2023Sep 30, 2023 | CP Canadian Pacific Kansas City Li | Buy - Position Entry | +4,091,735 |
Q3 2023Sep 30, 2023 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +2,624,104 |
Q3 2023Sep 30, 2023 | FINV FinVolution Group | Buy | +2,182,976+38.2% |
Q3 2023Sep 30, 2023 | NWG NatWest Group plc | Buy - Position Entry | +1,044,782 |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Buy - Position Entry | +755,351 |
Q3 2023Sep 30, 2023 | BTE Baytex Energy Corp | Buy - Position Entry | +734,076 |
Q3 2023Sep 30, 2023 | BCS Barclays PLC | Buy | +658,639+19.5% |
Q3 2023Sep 30, 2023 | PCG Pacific Gas & Electric Co. | Buy | +584,625+30.7% |
Q3 2023Sep 30, 2023 | CFG Citizens Financial Group, Inc. | Buy | +561,274+88.6% |
Q3 2023Sep 30, 2023 | SHEL Shell PLC | Buy - Position Entry | +463,105 |
Q3 2023Sep 30, 2023 | PUK Prudential Public Limited Compa | Buy | +393,374+42.1% |
Q3 2023Sep 30, 2023 | CSX CSX Corporation | Buy | +364,585+36.6% |
Q3 2023Sep 30, 2023 | IEFA iShares Core MSCI EAFE ETF | Buy - Position Entry | +343,100 |
Q3 2023Sep 30, 2023 | ALL Allstate Corporation (The) | Buy - Position Entry | +305,951 |
Q3 2023Sep 30, 2023 | TSN Tyson Foods, Inc. | Buy | +281,811+86.7% |
Q3 2023Sep 30, 2023 | MNSO MINISO Group Holding Limited | Buy - Position Entry | +266,754 |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Buy | +252,680+30.2% |
Q3 2023Sep 30, 2023 | BTI British American Tobacco Indus | Buy | +235,085+72.3% |
Q3 2023Sep 30, 2023 | ZBRA Zebra Technologies Corporation | Buy - Position Entry | +207,143 |
Q3 2023Sep 30, 2023 | CHK | Buy | +199,383+42.1% |
Q3 2023Sep 30, 2023 | CNXC Concentrix Corporation | Buy | +199,226+43.4% |
Q3 2023Sep 30, 2023 | VET Vermilion Energy Inc. | Buy - Position Entry | +189,271 |
Q3 2023Sep 30, 2023 | VEA Vanguard FTSE Developed Markets | Buy | +182,810+93.7% |
Q3 2023Sep 30, 2023 | DGX Quest Diagnostics Incorporated | Buy | +181,201+58.7% |
Q3 2023Sep 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +179,845+79.6% |
Q3 2023Sep 30, 2023 | BABA Alibaba Group Holding Limited | Buy | +173,468+18.1% |