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 | CNI Canadian National Railway Compa | Sell - Position Exit | -2,887,742-100.0% |
Q3 2023Sep 30, 2023 | RYAAY Ryanair Holdings plc | Sell | -3,388,253-45.1% |
Q3 2023Sep 30, 2023 | TME Tencent Music Entertainment Gro | Sell - Position Exit | -6,052,922-100.0% |
Q2 2023Jun 30, 2023 | IQ iQIYI, Inc. | Buy - Position Entry | +2,468,900 |
Q2 2023Jun 30, 2023 | AVTR Avantor, Inc. | Buy | +1,138,331+78.7% |
Q2 2023Jun 30, 2023 | CSX CSX Corporation | Buy - Position Entry | +996,806 |
Q2 2023Jun 30, 2023 | GGB Gerdau S.A. | Buy | +666,590+9.4% |
Q2 2023Jun 30, 2023 | CFG Citizens Financial Group, Inc. | Buy - Position Entry | +633,246 |
Q2 2023Jun 30, 2023 | BP BP p.l.c. | Buy | +562,459+229.5% |
Q2 2023Jun 30, 2023 | G Genpact | Buy | +537,248+36.4% |
Q2 2023Jun 30, 2023 | BCS Barclays PLC | Buy | +443,013+15.1% |
Q2 2023Jun 30, 2023 | VIST Vista Energy S.A.B. de C.V. | Buy - Position Entry | +429,632 |
Q2 2023Jun 30, 2023 | ABBV AbbVie Inc. | Buy - Position Entry | +339,060 |
Q2 2023Jun 30, 2023 | TSN Tyson Foods, Inc. | Buy - Position Entry | +324,897 |
Q2 2023Jun 30, 2023 | DGX Quest Diagnostics Incorporated | Buy - Position Entry | +308,493 |
Q2 2023Jun 30, 2023 | DQ DAQO New Energy Corp. | Buy | +191,911+28.9% |
Q2 2023Jun 30, 2023 | CHK | Buy | +182,782+62.8% |
Q2 2023Jun 30, 2023 | MOMO Hello Group Inc. | Buy | +162,828+7.4% |
Q2 2023Jun 30, 2023 | YPF YPF Sociedad Anonima | Buy | +159,333+25.2% |
Q2 2023Jun 30, 2023 | PHG Koninklijke Philips N.V. NY Reg | Buy | +155,019+15.4% |
Q2 2023Jun 30, 2023 | BTI British American Tobacco Indus | Buy | +131,253+67.7% |
Q2 2023Jun 30, 2023 | SNX TD SYNNEX Corporation | Buy | +126,959+25.1% |
Q2 2023Jun 30, 2023 | TRMD TORM | Buy | +124,745+1064.4% |
Q2 2023Jun 30, 2023 | RIO Rio Tinto Plc | Buy | +114,244+73.5% |
Q2 2023Jun 30, 2023 | JKS JinkoSolar Holding Company Limi | Buy | +114,010+51.0% |
Q2 2023Jun 30, 2023 | UMC United Microelectronics Corpora | Buy | +105,549+91.6% |
Q2 2023Jun 30, 2023 | BIDU Baidu, Inc. | Buy | +99,573+161.6% |
Q2 2023Jun 30, 2023 | LDOS Leidos Holdings, Inc. | Buy | +87,658+18.6% |
Q2 2023Jun 30, 2023 | GSK GSK plc | Buy | +80,270+25.2% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Buy | +70,877+5.0% |