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 | MMYT MakeMyTrip | Sell | -80,643-26.9% |
Q2 2023Jun 30, 2023 | MDLZ Mondelez International, Inc. | Sell | -81,263-9.8% |
Q2 2023Jun 30, 2023 | VIPS Vipshop Holdings Limited | Sell | -84,665-2.8% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Sell | -91,322-10.0% |
Q2 2023Jun 30, 2023 | ASHR Xtrackers Harvest CSI 300 China | Sell | -97,605-17.2% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell | -126,865-39.3% |
Q2 2023Jun 30, 2023 | PKX POSCO Holdings Inc. | Sell - Position Exit | -129,209-100.0% |
Q2 2023Jun 30, 2023 | TTE TotalEnergies SE | Sell - Position Exit | -137,490-100.0% |
Q2 2023Jun 30, 2023 | CNXC Concentrix Corporation | Sell | -166,750-26.7% |
Q2 2023Jun 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -197,872-46.7% |
Q2 2023Jun 30, 2023 | ATHM Autohome Inc. | Sell | -208,456-34.9% |
Q2 2023Jun 30, 2023 | QFIN Qifu Technology, Inc | Sell | -225,582-10.3% |
Q2 2023Jun 30, 2023 | BERY Berry Global Group, Inc. | Sell | -228,887-23.4% |
Q2 2023Jun 30, 2023 | INFY Infosys Limited | Sell | -269,802-30.1% |
Q2 2023Jun 30, 2023 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -282,413-100.0% |
Q2 2023Jun 30, 2023 | TME Tencent Music Entertainment Gro | Sell | -308,822-4.9% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Sell | -375,816-28.2% |
Q2 2023Jun 30, 2023 | BAP Credicorp | Sell - Position Exit | -384,722-100.0% |
Q2 2023Jun 30, 2023 | JD JD.com, Inc. | Sell - Position Exit | -464,782-100.0% |
Q2 2023Jun 30, 2023 | CARR Carrier Global Corporation | Sell | -633,503-45.7% |
Q2 2023Jun 30, 2023 | UBS UBS Group | Sell | -747,512-7.7% |
Q2 2023Jun 30, 2023 | HIMX Himax Technologies, Inc. | Sell | -808,051-75.8% |
Q2 2023Jun 30, 2023 | IBN ICICI Bank Limited | Sell | -1,087,076-65.4% |
Q2 2023Jun 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -1,326,004-48.5% |
Q2 2023Jun 30, 2023 | RYAAY Ryanair Holdings plc | Sell | -1,736,975-18.8% |
Q2 2023Jun 30, 2023 | CNI Canadian National Railway Compa | Sell | -1,845,152-39.0% |
Q2 2023Jun 30, 2023 | FINV FinVolution Group | Sell | -3,252,932-36.2% |
Q2 2023Jun 30, 2023 | BBD Banco Bradesco Sa | Sell | -10,902,527-19.6% |
Q1 2023Mar 31, 2023 | BBD Banco Bradesco Sa | Buy | +46,855,765+537.7% |
Q1 2023Mar 31, 2023 | UBS UBS Group | Buy - Position Entry | +9,650,640 |