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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | SAP SAP SE | Buy | +28,998+11.9% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Buy | +28,526+4.6% |
Q1 2022Mar 31, 2022 | TTE TotalEnergies SE | Buy | +17,741+2.6% |
Q1 2022Mar 31, 2022 | SNX TD SYNNEX Corporation | Buy | +14,279+3.3% |
Q1 2022Mar 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +10,435+0.3% |
Q1 2022Mar 31, 2022 | NVS Novartis AG | Buy | +9,795+2.6% |
Q1 2022Mar 31, 2022 | C Citigroup, Inc. | Buy | +7,597+0.9% |
Q1 2022Mar 31, 2022 | MDLZ Mondelez International, Inc. | Buy | +6,619+0.6% |
Q1 2022Mar 31, 2022 | PKX POSCO Holdings Inc. | Buy | +5,307+3.0% |
Q1 2022Mar 31, 2022 | KSA iShares Trust iShares MSCI Saud | Buy | +4,247+0.4% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Buy | +1,626+3.0% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy - Position Entry | +958 |
Q1 2022Mar 31, 2022 | RDY Dr. Reddy's Laboratories Ltd | Sell | -529-0.8% |
Q1 2022Mar 31, 2022 | FINV FinVolution Group | Sell | -687-0.0% |
Q1 2022Mar 31, 2022 | SMIN Ishares MSCI India Small Cap ET | Sell | -1,876-2.5% |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -3,622-6.7% |
Q1 2022Mar 31, 2022 | ABBNY ABB Ltd. | Sell - Position Exit | -8,167-100.0% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell | -11,496-3.3% |
Q1 2022Mar 31, 2022 | INDA Ishares MSCI India ETF | Sell | -15,664-3.4% |
Q1 2022Mar 31, 2022 | EWM iShares MSCI Malaysia Index Fun | Sell - Position Exit | -18,804-100.0% |
Q1 2022Mar 31, 2022 | SNY Sanofi | Sell | -29,122-4.6% |
Q1 2022Mar 31, 2022 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -30,522-59.7% |
Q1 2022Mar 31, 2022 | SMFG Sumitomo Mitsui Financial Group | Sell | -39,305-1.9% |
Q1 2022Mar 31, 2022 | INFY Infosys Limited | Sell | -40,683-0.8% |
Q1 2022Mar 31, 2022 | M5425M103 InMode | Sell - Position Exit | -44,577-100.0% |
Q1 2022Mar 31, 2022 | WIT Wipro Limited | Sell | -50,223-3.1% |
Q1 2022Mar 31, 2022 | BIDU Baidu, Inc. | Sell | -52,356-62.6% |
Q1 2022Mar 31, 2022 | BTI British American Tobacco Indus | Sell | -60,394-12.8% |
Q1 2022Mar 31, 2022 | HDB HDFC Bank Limited | Sell | -69,279-29.7% |
Q1 2022Mar 31, 2022 | AVGO Broadcom Inc. | Sell | -101,644-60.0% |