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 | AZN Astrazeneca PLC | Buy | +35,083+12.2% |
Q1 2023Mar 31, 2023 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +24,956+110.0% |
Q1 2023Mar 31, 2023 | NVS Novartis AG | Buy | +22,875+10.3% |
Q1 2023Mar 31, 2023 | SAP SAP SE | Buy | +13,217+4.9% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy | +10,493+3.4% |
Q1 2023Mar 31, 2023 | G Genpact | Buy | +10,211+0.7% |
Q1 2023Mar 31, 2023 | ACWI iShares MSCI ACWI ETF | Buy - Position Entry | +10,057 |
Q1 2023Mar 31, 2023 | VEA Vanguard FTSE Developed Markets | Buy | +8,787+3.9% |
Q1 2023Mar 31, 2023 | BTI British American Tobacco Indus | Buy | +8,623+4.7% |
Q1 2023Mar 31, 2023 | PDD PDD Holdings Inc. | Buy | +7,767+1.0% |
Q1 2023Mar 31, 2023 | RIO Rio Tinto Plc | Buy | +2,340+1.5% |
Q1 2023Mar 31, 2023 | DIS Walt Disney Company (The) | Buy | +132+0.0% |
Q1 2023Mar 31, 2023 | SMIN Ishares MSCI India Small Cap ET | Sell | -180-1.2% |
Q1 2023Mar 31, 2023 | INDA Ishares MSCI India ETF | Sell | -1,313-1.3% |
Q1 2023Mar 31, 2023 | CNXC Concentrix Corporation | Sell | -2,682-0.4% |
Q1 2023Mar 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -8,072-1.9% |
Q1 2023Mar 31, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -8,205-6.6% |
Q1 2023Mar 31, 2023 | PKX POSCO Holdings Inc. | Sell | -11,193-8.0% |
Q1 2023Mar 31, 2023 | TRMD TORM | Sell | -11,720-50.0% |
Q1 2023Mar 31, 2023 | KB KB Financial Group Inc | Sell | -15,393-36.9% |
Q1 2023Mar 31, 2023 | RELX RELX PLC PLC | Sell | -18,123-2.6% |
Q1 2023Mar 31, 2023 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -19,596-100.0% |
Q1 2023Mar 31, 2023 | UMC United Microelectronics Corpora | Sell | -25,916-18.4% |
Q1 2023Mar 31, 2023 | TTE TotalEnergies SE | Sell | -28,346-17.1% |
Q1 2023Mar 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -31,513-100.0% |
Q1 2023Mar 31, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -36,523-20.9% |
Q1 2023Mar 31, 2023 | AVGO Broadcom Inc. | Sell - Position Exit | -36,589-100.0% |
Q1 2023Mar 31, 2023 | CGAU Centerra Gold Inc. | Sell | -37,000-50.0% |
Q1 2023Mar 31, 2023 | M5425M103 InMode | Sell - Position Exit | -45,119-100.0% |
Q1 2023Mar 31, 2023 | BIDU Baidu, Inc. | Sell | -50,891-45.2% |