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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | VEA Vanguard FTSE Developed Markets | Sell | -139,998-38.5% |
Q4 2022Dec 31, 2022 | MDLZ Mondelez International, Inc. | Sell | -148,680-16.3% |
Q4 2022Dec 31, 2022 | FI Fiserv, Inc. | Sell | -185,745-22.3% |
Q4 2022Dec 31, 2022 | CIB BanColombia S.A. | Sell - Position Exit | -186,412-100.0% |
Q4 2022Dec 31, 2022 | BERY Berry Global Group, Inc. | Sell | -240,042-18.2% |
Q4 2022Dec 31, 2022 | EWY iShares Inc iShares MSCI South | Sell - Position Exit | -263,224-100.0% |
Q4 2022Dec 31, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -310,791-9.2% |
Q4 2022Dec 31, 2022 | LDOS Leidos Holdings, Inc. | Sell | -314,029-49.1% |
Q4 2022Dec 31, 2022 | SABR Sabre Corporation | Sell | -366,943-9.1% |
Q4 2022Dec 31, 2022 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -410,887-9.4% |
Q4 2022Dec 31, 2022 | CNI Canadian National Railway Compa | Sell | -422,025-9.1% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Sell | -431,673-39.8% |
Q4 2022Dec 31, 2022 | IBN ICICI Bank Limited | Sell | -446,273-15.4% |
Q4 2022Dec 31, 2022 | ING ING Group, N.V. | Sell | -618,388-32.7% |
Q4 2022Dec 31, 2022 | G Genpact | Sell | -670,341-31.4% |
Q4 2022Dec 31, 2022 | KSA iShares Trust iShares MSCI Saud | Sell | -686,905-57.8% |
Q4 2022Dec 31, 2022 | FXI iShares China Large-Cap ETF | Sell - Position Exit | -738,612-100.0% |
Q4 2022Dec 31, 2022 | KWEB KraneShares Trust KraneShares C | Sell - Position Exit | -778,936-100.0% |
Q4 2022Dec 31, 2022 | LVS Las Vegas Sands Corp. | Sell | -957,072-42.5% |
Q4 2022Dec 31, 2022 | INFY Infosys Limited | Sell | -1,003,612-49.6% |
Q4 2022Dec 31, 2022 | VALE VALE S.A. | Sell | -2,559,313-98.0% |
Q4 2022Dec 31, 2022 | EFV iShares MSCI EAFE Value ETF | Sell - Position Exit | -4,197,000-100.0% |
Q4 2022Dec 31, 2022 | EFA iShares MSCI EAFE ETF | Sell | -4,249,856-99.5% |
Q3 2022Sep 30, 2022 | EFA iShares MSCI EAFE ETF | Buy | +4,248,458+20236.5% |
Q3 2022Sep 30, 2022 | EFV iShares MSCI EAFE Value ETF | Buy - Position Entry | +4,197,000 |
Q3 2022Sep 30, 2022 | TME Tencent Music Entertainment Gro | Buy - Position Entry | +3,417,205 |
Q3 2022Sep 30, 2022 | AVTR Avantor, Inc. | Buy - Position Entry | +939,344 |
Q3 2022Sep 30, 2022 | KWEB KraneShares Trust KraneShares C | Buy - Position Entry | +778,936 |
Q3 2022Sep 30, 2022 | FXI iShares China Large-Cap ETF | Buy - Position Entry | +738,612 |
Q3 2022Sep 30, 2022 | ASHR Xtrackers Harvest CSI 300 China | Buy - Position Entry | +681,296 |