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 | HDB HDFC Bank Limited | Sell | -51,197-33.1% |
Q1 2023Mar 31, 2023 | VALE VALE S.A. | Sell - Position Exit | -51,213-100.0% |
Q1 2023Mar 31, 2023 | UL Unilever PLC | Sell | -52,579-12.0% |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Sell | -52,742-3.8% |
Q1 2023Mar 31, 2023 | CARR Carrier Global Corporation | Sell | -58,204-4.0% |
Q1 2023Mar 31, 2023 | SNY Sanofi | Sell | -62,039-15.3% |
Q1 2023Mar 31, 2023 | ASHR Xtrackers Harvest CSI 300 China | Sell | -64,283-10.2% |
Q1 2023Mar 31, 2023 | BP BP p.l.c. | Sell | -71,728-22.6% |
Q1 2023Mar 31, 2023 | BERY Berry Global Group, Inc. | Sell | -100,568-9.3% |
Q1 2023Mar 31, 2023 | MT Arcelor Mittal NY Registry Shar | Sell - Position Exit | -112,672-100.0% |
Q1 2023Mar 31, 2023 | SABR Sabre Corporation | Sell | -114,577-3.1% |
Q1 2023Mar 31, 2023 | QFIN Qifu Technology, Inc | Sell | -117,612-5.1% |
Q1 2023Mar 31, 2023 | DQ DAQO New Energy Corp. | Sell | -120,386-15.4% |
Q1 2023Mar 31, 2023 | INFY Infosys Limited | Sell | -121,523-11.9% |
Q1 2023Mar 31, 2023 | TAK Takeda Pharmaceutical Company L | Sell | -200,676-15.1% |
Q1 2023Mar 31, 2023 | KSA iShares Trust iShares MSCI Saud | Sell | -214,268-42.7% |
Q1 2023Mar 31, 2023 | WIT Wipro Limited | Sell | -217,289-67.9% |
Q1 2023Mar 31, 2023 | TER Teradyne, Inc. | Sell - Position Exit | -238,375-100.0% |
Q1 2023Mar 31, 2023 | PUK Prudential Public Limited Compa | Sell | -298,783-22.8% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -322,327-10.5% |
Q1 2023Mar 31, 2023 | JD JD.com, Inc. | Sell | -371,458-44.4% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Sell - Position Exit | -652,582-100.0% |
Q1 2023Mar 31, 2023 | GE GE Aerospace | Sell - Position Exit | -655,810-100.0% |
Q1 2023Mar 31, 2023 | IBN ICICI Bank Limited | Sell | -791,792-32.3% |
Q1 2023Mar 31, 2023 | LVS Las Vegas Sands Corp. | Sell | -1,012,174-78.2% |
Q1 2023Mar 31, 2023 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -3,963,694-100.0% |
Q4 2022Dec 31, 2022 | BBD Banco Bradesco Sa | Buy - Position Entry | +8,713,912 |
Q4 2022Dec 31, 2022 | FINV FinVolution Group | Buy - Position Entry | +8,270,022 |
Q4 2022Dec 31, 2022 | RYAAY Ryanair Holdings plc | Buy - Position Entry | +7,697,953 |
Q4 2022Dec 31, 2022 | TME Tencent Music Entertainment Gro | Buy | +2,215,283+64.8% |