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 | VEU Vanguard FTSE All World Ex US E | Sell - Position Exit | -5,346-100.0% |
Q3 2022Sep 30, 2022 | SCZ iShares MSCI EAFE Small-Cap ETF | Sell - Position Exit | -7,800-100.0% |
Q3 2022Sep 30, 2022 | C Citigroup, Inc. | Sell | -8,404-0.8% |
Q3 2022Sep 30, 2022 | SAP SAP SE | Sell | -14,018-4.8% |
Q3 2022Sep 30, 2022 | SMIN Ishares MSCI India Small Cap ET | Sell | -18,876-34.3% |
Q3 2022Sep 30, 2022 | QFIN Qifu Technology, Inc | Sell | -21,141-1.1% |
Q3 2022Sep 30, 2022 | CNXC Concentrix Corporation | Sell | -27,095-4.1% |
Q3 2022Sep 30, 2022 | CIB BanColombia S.A. | Sell | -28,002-13.1% |
Q3 2022Sep 30, 2022 | AZN Astrazeneca PLC | Sell | -29,284-8.8% |
Q3 2022Sep 30, 2022 | FMX Fomento Economico Mexicano S.A. | Sell - Position Exit | -30,578-100.0% |
Q3 2022Sep 30, 2022 | SNY Sanofi | Sell | -32,614-6.6% |
Q3 2022Sep 30, 2022 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -32,794-100.0% |
Q3 2022Sep 30, 2022 | NTES NetEase, Inc. | Sell | -40,010-75.2% |
Q3 2022Sep 30, 2022 | NVS Novartis AG | Sell | -41,511-13.3% |
Q3 2022Sep 30, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -43,764-1.3% |
Q3 2022Sep 30, 2022 | RELX RELX PLC PLC | Sell | -54,859-6.7% |
Q3 2022Sep 30, 2022 | SNX TD SYNNEX Corporation | Sell | -60,738-13.6% |
Q3 2022Sep 30, 2022 | BTI British American Tobacco Indus | Sell | -61,716-18.7% |
Q3 2022Sep 30, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -62,564-12.0% |
Q3 2022Sep 30, 2022 | GSK GSK plc | Sell | -74,619-28.9% |
Q3 2022Sep 30, 2022 | TAK Takeda Pharmaceutical Company L | Sell | -76,118-5.1% |
Q3 2022Sep 30, 2022 | TTE TotalEnergies SE | Sell | -83,597-28.4% |
Q3 2022Sep 30, 2022 | UL Unilever PLC | Sell | -88,529-14.9% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell | -89,718-12.4% |
Q3 2022Sep 30, 2022 | M9T951109 ZIM | Sell - Position Exit | -114,397-100.0% |
Q3 2022Sep 30, 2022 | INDA Ishares MSCI India ETF | Sell | -132,735-38.4% |
Q3 2022Sep 30, 2022 | BCS Barclays PLC | Sell | -133,182-5.2% |
Q3 2022Sep 30, 2022 | MDLZ Mondelez International, Inc. | Sell | -135,963-13.0% |
Q3 2022Sep 30, 2022 | SMFG Sumitomo Mitsui Financial Group | Sell | -146,589-7.8% |
Q3 2022Sep 30, 2022 | VEA Vanguard FTSE Developed Markets | Sell | -147,973-28.9% |