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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | LVS Las Vegas Sands Corp. | Buy | +196,787+7.7% |
Q2 2022Jun 30, 2022 | PUK Prudential Public Limited Compa | Buy | +188,771+20.5% |
Q2 2022Jun 30, 2022 | CIB BanColombia S.A. | Buy | +167,714+359.1% |
Q2 2022Jun 30, 2022 | BIDU Baidu, Inc. | Buy | +144,474+462.7% |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Buy | +136,699+15.4% |
Q2 2022Jun 30, 2022 | RELX RELX PLC PLC | Buy | +127,488+18.4% |
Q2 2022Jun 30, 2022 | JLL Jones Lang LaSalle Incorporated | Buy - Position Entry | +124,715 |
Q2 2022Jun 30, 2022 | UL Unilever PLC | Buy | +109,561+22.6% |
Q2 2022Jun 30, 2022 | QFIN Qifu Technology, Inc | Buy | +92,628+4.9% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy | +69,807+10.7% |
Q2 2022Jun 30, 2022 | CNXC Concentrix Corporation | Buy | +61,840+10.2% |
Q2 2022Jun 30, 2022 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy - Position Entry | +59,514 |
Q2 2022Jun 30, 2022 | NTES NetEase, Inc. | Buy - Position Entry | +53,187 |
Q2 2022Jun 30, 2022 | FMX Fomento Economico Mexicano S.A. | Buy - Position Entry | +30,578 |
Q2 2022Jun 30, 2022 | M9T951109 ZIM | Buy | +24,999+28.0% |
Q2 2022Jun 30, 2022 | BERY Berry Global Group, Inc. | Buy | +23,894+1.4% |
Q2 2022Jun 30, 2022 | SAP SAP SE | Buy | +21,013+7.7% |
Q2 2022Jun 30, 2022 | ING ING Group, N.V. | Buy | +20,802+1.3% |
Q2 2022Jun 30, 2022 | ACWI iShares MSCI ACWI ETF | Buy - Position Entry | +13,391 |
Q2 2022Jun 30, 2022 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +12,194+59.2% |
Q2 2022Jun 30, 2022 | SCZ iShares MSCI EAFE Small-Cap ETF | Buy - Position Entry | +7,800 |
Q2 2022Jun 30, 2022 | VEU Vanguard FTSE All World Ex US E | Buy - Position Entry | +5,346 |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -17-1.8% |
Q2 2022Jun 30, 2022 | ASH Ashland Inc. | Sell | -92-4.1% |
Q2 2022Jun 30, 2022 | SNX TD SYNNEX Corporation | Sell | -2,479-0.6% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -7,192-14.2% |
Q2 2022Jun 30, 2022 | HDB HDFC Bank Limited | Sell | -11,946-7.3% |
Q2 2022Jun 30, 2022 | KSA iShares Trust iShares MSCI Saud | Sell | -12,257-1.2% |
Q2 2022Jun 30, 2022 | PKX POSCO Holdings Inc. | Sell | -12,643-6.9% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -16,921-5.0% |