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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | GSK GSK plc | Buy | +165,317+41.4% |
Q3 2023Sep 30, 2023 | SNX TD SYNNEX Corporation | Buy | +145,552+23.0% |
Q3 2023Sep 30, 2023 | G Genpact | Buy | +144,611+7.2% |
Q3 2023Sep 30, 2023 | TAK Takeda Pharmaceutical Company L | Buy | +123,725+11.0% |
Q3 2023Sep 30, 2023 | SNY Sanofi | Buy | +108,574+29.2% |
Q3 2023Sep 30, 2023 | FXI iShares China Large-Cap ETF | Buy - Position Entry | +101,700 |
Q3 2023Sep 30, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +99,006+48.3% |
Q3 2023Sep 30, 2023 | ATHM Autohome Inc. | Buy | +96,510+24.8% |
Q3 2023Sep 30, 2023 | UBS UBS Group | Buy | +95,547+1.1% |
Q3 2023Sep 30, 2023 | AZN Astrazeneca PLC | Buy | +90,875+34.4% |
Q3 2023Sep 30, 2023 | BP BP p.l.c. | Buy | +89,758+11.1% |
Q3 2023Sep 30, 2023 | VIPS Vipshop Holdings Limited | Buy | +66,939+2.2% |
Q3 2023Sep 30, 2023 | ABBV AbbVie Inc. | Buy | +58,123+17.1% |
Q3 2023Sep 30, 2023 | ASHR Xtrackers Harvest CSI 300 China | Buy | +58,010+12.3% |
Q3 2023Sep 30, 2023 | HDB HDFC Bank Limited | Buy | +49,761+71.7% |
Q3 2023Sep 30, 2023 | SAP SAP SE | Buy | +48,512+20.1% |
Q3 2023Sep 30, 2023 | M5425M103 InMode | Buy - Position Entry | +48,493 |
Q3 2023Sep 30, 2023 | RIO Rio Tinto Plc | Buy | +43,804+16.2% |
Q3 2023Sep 30, 2023 | SMIN Ishares MSCI India Small Cap ET | Buy - Position Entry | +43,758 |
Q3 2023Sep 30, 2023 | C Citigroup, Inc. | Buy | +34,646+2.3% |
Q3 2023Sep 30, 2023 | VIST Vista Energy S.A.B. de C.V. | Buy | +34,563+8.0% |
Q3 2023Sep 30, 2023 | JLL Jones Lang LaSalle Incorporated | Buy | +31,867+11.1% |
Q3 2023Sep 30, 2023 | MDLZ Mondelez International, Inc. | Buy | +26,845+3.6% |
Q3 2023Sep 30, 2023 | DEO Diageo plc | Buy | +20,191+18.1% |
Q3 2023Sep 30, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +14,657+13.1% |
Q3 2023Sep 30, 2023 | FI Fiserv, Inc. | Buy | +11,461+1.8% |
Q3 2023Sep 30, 2023 | ACWI iShares MSCI ACWI ETF | Buy - Position Entry | +10,732 |
Q3 2023Sep 30, 2023 | KSA iShares Trust iShares MSCI Saud | Sell | -8,289-4.0% |
Q3 2023Sep 30, 2023 | MELI MercadoLibre, Inc. | Sell - Position Exit | -10,070-100.0% |
Q3 2023Sep 30, 2023 | AVTR Avantor, Inc. | Sell | -11,455-0.4% |