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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +67,084+48.6% |
Q2 2023Jun 30, 2023 | JLL Jones Lang LaSalle Incorporated | Buy | +66,780+30.3% |
Q2 2023Jun 30, 2023 | RELX RELX PLC PLC | Buy | +60,414+8.8% |
Q2 2023Jun 30, 2023 | ING ING Group, N.V. | Buy | +58,188+3.6% |
Q2 2023Jun 30, 2023 | DEO Diageo plc | Buy | +55,686+100.1% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Buy | +46,803+5.9% |
Q2 2023Jun 30, 2023 | SNY Sanofi | Buy | +29,650+8.7% |
Q2 2023Jun 30, 2023 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +23,228+48.8% |
Q2 2023Jun 30, 2023 | MELI MercadoLibre, Inc. | Buy - Position Entry | +10,070 |
Q2 2023Jun 30, 2023 | PDD PDD Holdings Inc. | Buy | +7,277+0.9% |
Q2 2023Jun 30, 2023 | UL Unilever PLC | Buy | +4,614+1.2% |
Q2 2023Jun 30, 2023 | SABR Sabre Corporation | Buy | +333+0.0% |
Q2 2023Jun 30, 2023 | SMFG Sumitomo Mitsui Financial Group | Sell | -1,267-0.1% |
Q2 2023Jun 30, 2023 | WIT Wipro Limited | Sell | -2,346-2.3% |
Q2 2023Jun 30, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -5,083-4.3% |
Q2 2023Jun 30, 2023 | TAK Takeda Pharmaceutical Company L | Sell | -8,782-0.8% |
Q2 2023Jun 30, 2023 | ACWI iShares MSCI ACWI ETF | Sell - Position Exit | -10,057-100.0% |
Q2 2023Jun 30, 2023 | RDY Dr. Reddy's Laboratories Ltd | Sell | -10,984-6.8% |
Q2 2023Jun 30, 2023 | SMIN Ishares MSCI India Small Cap ET | Sell - Position Exit | -14,401-100.0% |
Q2 2023Jun 30, 2023 | NVS Novartis AG | Sell | -20,159-8.2% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell | -33,825-4.9% |
Q2 2023Jun 30, 2023 | HDB HDFC Bank Limited | Sell | -34,060-32.9% |
Q2 2023Jun 30, 2023 | INDA Ishares MSCI India ETF | Sell | -36,888-35.8% |
Q2 2023Jun 30, 2023 | CGAU Centerra Gold Inc. | Sell - Position Exit | -37,000-100.0% |
Q2 2023Jun 30, 2023 | VEA Vanguard FTSE Developed Markets | Sell | -37,499-16.1% |
Q2 2023Jun 30, 2023 | SAP SAP SE | Sell | -41,165-14.5% |
Q2 2023Jun 30, 2023 | PCG Pacific Gas & Electric Co. | Sell | -46,687-2.4% |
Q2 2023Jun 30, 2023 | AZN Astrazeneca PLC | Sell | -59,357-18.3% |
Q2 2023Jun 30, 2023 | PUK Prudential Public Limited Compa | Sell | -76,672-7.6% |
Q2 2023Jun 30, 2023 | KSA iShares Trust iShares MSCI Saud | Sell | -78,982-27.4% |