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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Buy | +182,027+18.5% |
Q4 2021Dec 31, 2021 | DQ DAQO New Energy Corp. | Buy - Position Entry | +172,483 |
Q4 2021Dec 31, 2021 | UMC United Microelectronics Corpora | Buy - Position Entry | +172,099 |
Q4 2021Dec 31, 2021 | PUK Prudential Public Limited Compa | Buy | +169,055+35.6% |
Q4 2021Dec 31, 2021 | DIS Walt Disney Company (The) | Buy | +164,963+35.8% |
Q4 2021Dec 31, 2021 | INDA Ishares MSCI India ETF | Buy | +144,673+45.8% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +93,005+36.1% |
Q4 2021Dec 31, 2021 | PDD PDD Holdings Inc. | Buy | +92,199+374.8% |
Q4 2021Dec 31, 2021 | WM Waste Management, Inc. | Buy | +90,188+25.5% |
Q4 2021Dec 31, 2021 | LDOS Leidos Holdings, Inc. | Buy | +87,517+18.3% |
Q4 2021Dec 31, 2021 | BERY Berry Global Group, Inc. | Buy | +59,688+4.5% |
Q4 2021Dec 31, 2021 | SMIN Ishares MSCI India Small Cap ET | Buy | +57,483+324.7% |
Q4 2021Dec 31, 2021 | BP BP p.l.c. | Buy | +48,788+4.1% |
Q4 2021Dec 31, 2021 | ASHR Xtrackers Harvest CSI 300 China | Buy | +42,972+7.0% |
Q4 2021Dec 31, 2021 | BCS Barclays PLC | Buy | +42,837+3.0% |
Q4 2021Dec 31, 2021 | KB KB Financial Group Inc | Buy - Position Entry | +41,725 |
Q4 2021Dec 31, 2021 | M9T951109 ZIM | Buy - Position Entry | +38,000 |
Q4 2021Dec 31, 2021 | ORCL Oracle Corporation | Buy | +34,367+17.3% |
Q4 2021Dec 31, 2021 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +32,150+169.5% |
Q4 2021Dec 31, 2021 | AVGO Broadcom Inc. | Buy | +25,874+18.0% |
Q4 2021Dec 31, 2021 | TTE TotalEnergies SE | Buy | +22,846+3.4% |
Q4 2021Dec 31, 2021 | EWM iShares MSCI Malaysia Index Fun | Buy - Position Entry | +18,804 |
Q4 2021Dec 31, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +9,947+22.4% |
Q4 2021Dec 31, 2021 | MT Arcelor Mittal NY Registry Shar | Buy | +7,279+2.7% |
Q4 2021Dec 31, 2021 | SAP SAP SE | Buy | +7,126+3.0% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Buy | +3,651+7.3% |
Q4 2021Dec 31, 2021 | SNY Sanofi | Buy | +3,289+0.5% |
Q4 2021Dec 31, 2021 | M5425M103 InMode | Buy | +1,777+4.2% |
Q4 2021Dec 31, 2021 | CARR Carrier Global Corporation | Buy | +1,704+0.1% |
Q4 2021Dec 31, 2021 | PKX POSCO Holdings Inc. | Buy | +931+0.5% |