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 | TCOM Trip.com Group Limited | Buy | +774+9.5% |
Q4 2021Dec 31, 2021 | ABBNY ABB Ltd. | Sell | -5,553-40.5% |
Q4 2021Dec 31, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -7,431-100.0% |
Q4 2021Dec 31, 2021 | SRE DBA Sempra | Sell | -10,683-3.1% |
Q4 2021Dec 31, 2021 | RDY Dr. Reddy's Laboratories Ltd | Sell | -11,053-13.6% |
Q4 2021Dec 31, 2021 | AZN Astrazeneca PLC | Sell | -16,539-4.8% |
Q4 2021Dec 31, 2021 | NVS Novartis AG | Sell | -19,149-4.8% |
Q4 2021Dec 31, 2021 | BTI British American Tobacco Indus | Sell | -19,491-4.0% |
Q4 2021Dec 31, 2021 | EWT iShares Inc iShares MSCI Taiwan | Sell - Position Exit | -30,307-100.0% |
Q4 2021Dec 31, 2021 | UL Unilever PLC | Sell | -41,896-9.3% |
Q4 2021Dec 31, 2021 | RELX RELX PLC PLC | Sell | -71,552-15.6% |
Q4 2021Dec 31, 2021 | CNXC Concentrix Corporation | Sell | -78,226-13.6% |
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Sell | -84,618-8.2% |
Q4 2021Dec 31, 2021 | EXC Exelon Corporation | Sell | -89,739-9.9% |
Q4 2021Dec 31, 2021 | ING ING Group, N.V. | Sell | -150,153-19.3% |
Q4 2021Dec 31, 2021 | MOMO Hello Group Inc. | Sell - Position Exit | -162,700-100.0% |
Q4 2021Dec 31, 2021 | HDB HDFC Bank Limited | Sell | -181,801-43.8% |
Q4 2021Dec 31, 2021 | NTES NetEase, Inc. | Sell - Position Exit | -210,383-100.0% |
Q4 2021Dec 31, 2021 | AIZ Assurant, Inc. | Sell - Position Exit | -222,757-100.0% |
Q4 2021Dec 31, 2021 | SMFG Sumitomo Mitsui Financial Group | Sell | -270,396-11.8% |
Q4 2021Dec 31, 2021 | BIDU Baidu, Inc. | Sell | -301,524-78.3% |
Q4 2021Dec 31, 2021 | BAP Credicorp | Sell | -385,759-23.1% |
Q4 2021Dec 31, 2021 | INFY Infosys Limited | Sell | -386,357-6.9% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell | -392,384-9.3% |
Q4 2021Dec 31, 2021 | TAK Takeda Pharmaceutical Company L | Sell | -397,849-20.9% |
Q4 2021Dec 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -486,629-11.8% |
Q4 2021Dec 31, 2021 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -531,375-100.0% |
Q4 2021Dec 31, 2021 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -547,475-27.0% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -599,087-36.3% |
Q4 2021Dec 31, 2021 | ASH Ashland Inc. | Sell | -607,709-50.1% |