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 | IBN ICICI Bank Limited | Sell | -784,725-19.8% |
Q2 2022Jun 30, 2022 | FINV FinVolution Group | Sell - Position Exit | -1,413,070-100.0% |
Q2 2022Jun 30, 2022 | INFY Infosys Limited | Sell | -1,511,252-29.1% |
Q1 2022Mar 31, 2022 | ING ING Group, N.V. | Buy | +963,759+153.3% |
Q1 2022Mar 31, 2022 | CNI Canadian National Railway Compa | Buy | +772,817+42.9% |
Q1 2022Mar 31, 2022 | SHEL Shell PLC | Buy - Position Entry | +621,887 |
Q1 2022Mar 31, 2022 | BCS Barclays PLC | Buy | +469,107+31.7% |
Q1 2022Mar 31, 2022 | LDOS Leidos Holdings, Inc. | Buy | +395,558+69.9% |
Q1 2022Mar 31, 2022 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +344,104+7.2% |
Q1 2022Mar 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +314,335+130.0% |
Q1 2022Mar 31, 2022 | BERY Berry Global Group, Inc. | Buy | +309,773+22.4% |
Q1 2022Mar 31, 2022 | QFIN Qifu Technology, Inc | Buy | +305,679+19.3% |
Q1 2022Mar 31, 2022 | RELX RELX PLC PLC | Buy | +305,393+78.8% |
Q1 2022Mar 31, 2022 | DQ DAQO New Energy Corp. | Buy | +302,643+175.5% |
Q1 2022Mar 31, 2022 | G Genpact | Buy | +285,296+11.7% |
Q1 2022Mar 31, 2022 | PUK Prudential Public Limited Compa | Buy | +276,933+43.0% |
Q1 2022Mar 31, 2022 | PHG Koninklijke Philips N.V. NY Reg | Buy - Position Entry | +257,116 |
Q1 2022Mar 31, 2022 | FI Fiserv, Inc. | Buy | +204,350+17.5% |
Q1 2022Mar 31, 2022 | IBN ICICI Bank Limited | Buy | +141,948+3.7% |
Q1 2022Mar 31, 2022 | CNXC Concentrix Corporation | Buy | +109,600+22.1% |
Q1 2022Mar 31, 2022 | CARR Carrier Global Corporation | Buy | +104,833+9.2% |
Q1 2022Mar 31, 2022 | EFV iShares MSCI EAFE Value ETF | Buy - Position Entry | +94,753 |
Q1 2022Mar 31, 2022 | TAK Takeda Pharmaceutical Company L | Buy | +91,897+6.1% |
Q1 2022Mar 31, 2022 | AZN Astrazeneca PLC | Buy | +77,683+23.5% |
Q1 2022Mar 31, 2022 | UL Unilever PLC | Buy | +75,226+18.4% |
Q1 2022Mar 31, 2022 | EFA iShares MSCI EAFE ETF | Buy - Position Entry | +68,600 |
Q1 2022Mar 31, 2022 | ASHR Xtrackers Harvest CSI 300 China | Buy | +63,586+9.7% |
Q1 2022Mar 31, 2022 | M9T951109 ZIM | Buy | +51,398+135.3% |
Q1 2022Mar 31, 2022 | CIB BanColombia S.A. | Buy - Position Entry | +46,700 |
Q1 2022Mar 31, 2022 | WM Waste Management, Inc. | Buy | +36,674+8.3% |