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 | BIDU Baidu, Inc. | Sell | -18,499-11.5% |
Q3 2023Sep 30, 2023 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -18,589-26.2% |
Q3 2023Sep 30, 2023 | SABR Sabre Corporation | Sell | -19,786-0.6% |
Q3 2023Sep 30, 2023 | MMYT MakeMyTrip | Sell | -26,742-12.2% |
Q3 2023Sep 30, 2023 | RDY Dr. Reddy's Laboratories Ltd | Sell | -34,744-23.2% |
Q3 2023Sep 30, 2023 | NVS Novartis AG | Sell | -38,529-17.1% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -41,873-21.4% |
Q3 2023Sep 30, 2023 | INDA Ishares MSCI India ETF | Sell | -44,955-67.9% |
Q3 2023Sep 30, 2023 | UL Unilever PLC | Sell | -45,898-11.8% |
Q3 2023Sep 30, 2023 | PHG Koninklijke Philips N.V. NY Reg | Sell | -69,793-6.0% |
Q3 2023Sep 30, 2023 | GGB Gerdau S.A. | Sell | -82,315-1.1% |
Q3 2023Sep 30, 2023 | WIT Wipro Limited | Sell - Position Exit | -100,430-100.0% |
Q3 2023Sep 30, 2023 | DQ DAQO New Energy Corp. | Sell | -114,097-13.3% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -120,200-14.6% |
Q3 2023Sep 30, 2023 | TRMD TORM | Sell | -124,745-91.4% |
Q3 2023Sep 30, 2023 | IBN ICICI Bank Limited | Sell | -126,933-22.0% |
Q3 2023Sep 30, 2023 | JKS JinkoSolar Holding Company Limi | Sell | -132,295-39.2% |
Q3 2023Sep 30, 2023 | PDD PDD Holdings Inc. | Sell | -164,298-19.8% |
Q3 2023Sep 30, 2023 | RELX RELX PLC PLC | Sell | -171,475-23.1% |
Q3 2023Sep 30, 2023 | INFY Infosys Limited | Sell | -177,704-28.3% |
Q3 2023Sep 30, 2023 | IQ iQIYI, Inc. | Sell | -206,096-8.3% |
Q3 2023Sep 30, 2023 | BERY Berry Global Group, Inc. | Sell | -242,282-32.3% |
Q3 2023Sep 30, 2023 | ING ING Group, N.V. | Sell | -252,065-15.1% |
Q3 2023Sep 30, 2023 | LDOS Leidos Holdings, Inc. | Sell - Position Exit | -558,903-100.0% |
Q3 2023Sep 30, 2023 | SMFG Sumitomo Mitsui Financial Group | Sell | -633,250-38.0% |
Q3 2023Sep 30, 2023 | CARR Carrier Global Corporation | Sell - Position Exit | -754,096-100.0% |
Q3 2023Sep 30, 2023 | YPF YPF Sociedad Anonima | Sell - Position Exit | -791,539-100.0% |
Q3 2023Sep 30, 2023 | QFIN Qifu Technology, Inc | Sell | -796,743-40.7% |
Q3 2023Sep 30, 2023 | MOMO Hello Group Inc. | Sell | -878,900-37.1% |
Q3 2023Sep 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -912,974-64.7% |