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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +620,737+1672.7% |
Q3 2022Sep 30, 2022 | VIPS Vipshop Holdings Limited | Buy - Position Entry | +460,500 |
Q3 2022Sep 30, 2022 | MOMO Hello Group Inc. | Buy - Position Entry | +424,876 |
Q3 2022Sep 30, 2022 | PDD PDD Holdings Inc. | Buy | +282,753+129.4% |
Q3 2022Sep 30, 2022 | ING ING Group, N.V. | Buy | +279,047+17.3% |
Q3 2022Sep 30, 2022 | EWY iShares Inc iShares MSCI South | Buy - Position Entry | +263,224 |
Q3 2022Sep 30, 2022 | VALE VALE S.A. | Buy | +218,395+9.1% |
Q3 2022Sep 30, 2022 | MT Arcelor Mittal NY Registry Shar | Buy - Position Entry | +198,482 |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Buy | +175,324+21.0% |
Q3 2022Sep 30, 2022 | KSA iShares Trust iShares MSCI Saud | Buy | +159,891+15.5% |
Q3 2022Sep 30, 2022 | PUK Prudential Public Limited Compa | Buy | +158,786+14.3% |
Q3 2022Sep 30, 2022 | RIO Rio Tinto Plc | Buy - Position Entry | +155,532 |
Q3 2022Sep 30, 2022 | BUD Anheuser-Busch Inbev SA Sponsor | Buy - Position Entry | +131,098 |
Q3 2022Sep 30, 2022 | PHG Koninklijke Philips N.V. NY Reg | Buy | +129,852+20.8% |
Q3 2022Sep 30, 2022 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy | +84,850+142.6% |
Q3 2022Sep 30, 2022 | JD JD.com, Inc. | Buy | +81,814+17.1% |
Q3 2022Sep 30, 2022 | RDY Dr. Reddy's Laboratories Ltd | Buy | +38,716+81.9% |
Q3 2022Sep 30, 2022 | URTH iShares, Inc. iShares MSCI Worl | Buy - Position Entry | +17,186 |
Q3 2022Sep 30, 2022 | DQ DAQO New Energy Corp. | Buy | +8,767+1.1% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Buy | +4,221+1.3% |
Q3 2022Sep 30, 2022 | HDB HDFC Bank Limited | Buy | +4,083+2.7% |
Q3 2022Sep 30, 2022 | BIDU Baidu, Inc. | Buy | +3,739+2.1% |
Q3 2022Sep 30, 2022 | JLL Jones Lang LaSalle Incorporated | Buy | +2,997+2.4% |
Q3 2022Sep 30, 2022 | SPY SPDR S&P 500 | Buy - Position Entry | +2,519 |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell - Position Exit | -941-100.0% |
Q3 2022Sep 30, 2022 | ASH Ashland Inc. | Sell - Position Exit | -2,135-100.0% |
Q3 2022Sep 30, 2022 | PKX POSCO Holdings Inc. | Sell | -2,705-1.6% |
Q3 2022Sep 30, 2022 | AVGO Broadcom Inc. | Sell | -2,921-6.5% |
Q3 2022Sep 30, 2022 | ACWI iShares MSCI ACWI ETF | Sell | -3,842-28.7% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -4,097-9.4% |