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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | GGB Gerdau S.A. | Buy - Position Entry | +7,063,831 |
Q1 2023Mar 31, 2023 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +1,949,856 |
Q1 2023Mar 31, 2023 | MOMO Hello Group Inc. | Buy | +1,592,624+258.7% |
Q1 2023Mar 31, 2023 | RYAAY Ryanair Holdings plc | Buy | +1,544,957+20.1% |
Q1 2023Mar 31, 2023 | HIMX Himax Technologies, Inc. | Buy - Position Entry | +1,066,251 |
Q1 2023Mar 31, 2023 | TME Tencent Music Entertainment Gro | Buy | +729,256+12.9% |
Q1 2023Mar 31, 2023 | FINV FinVolution Group | Buy | +703,854+8.5% |
Q1 2023Mar 31, 2023 | YPF YPF Sociedad Anonima | Buy - Position Entry | +632,206 |
Q1 2023Mar 31, 2023 | VIPS Vipshop Holdings Limited | Buy | +539,748+21.3% |
Q1 2023Mar 31, 2023 | CNI Canadian National Railway Compa | Buy | +495,467+11.7% |
Q1 2023Mar 31, 2023 | BCS Barclays PLC | Buy | +392,997+15.4% |
Q1 2023Mar 31, 2023 | BAP Credicorp | Buy - Position Entry | +384,722 |
Q1 2023Mar 31, 2023 | ING ING Group, N.V. | Buy | +341,772+26.8% |
Q1 2023Mar 31, 2023 | CHK | Buy - Position Entry | +291,027 |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +227,813+33.3% |
Q1 2023Mar 31, 2023 | JKS JinkoSolar Holding Company Limi | Buy - Position Entry | +223,504 |
Q1 2023Mar 31, 2023 | ATHM Autohome Inc. | Buy | +187,500+45.7% |
Q1 2023Mar 31, 2023 | PHG Koninklijke Philips N.V. NY Reg | Buy | +180,120+21.8% |
Q1 2023Mar 31, 2023 | LDOS Leidos Holdings, Inc. | Buy | +145,700+44.8% |
Q1 2023Mar 31, 2023 | MMYT MakeMyTrip | Buy | +141,555+89.6% |
Q1 2023Mar 31, 2023 | SNX TD SYNNEX Corporation | Buy | +137,081+37.2% |
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Buy | +121,245+9.3% |
Q1 2023Mar 31, 2023 | JLL Jones Lang LaSalle Incorporated | Buy | +84,120+61.8% |
Q1 2023Mar 31, 2023 | AVTR Avantor, Inc. | Buy | +83,858+6.2% |
Q1 2023Mar 31, 2023 | GSK GSK plc | Buy | +82,127+34.6% |
Q1 2023Mar 31, 2023 | MDLZ Mondelez International, Inc. | Buy | +63,055+8.3% |
Q1 2023Mar 31, 2023 | RDY Dr. Reddy's Laboratories Ltd | Buy | +60,144+59.7% |
Q1 2023Mar 31, 2023 | DEO Diageo plc | Buy - Position Entry | +55,630 |
Q1 2023Mar 31, 2023 | SMFG Sumitomo Mitsui Financial Group | Buy | +43,857+2.7% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Buy | +38,117+5.9% |