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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | RELX RELX PLC PLC | Sell | -165,882-26.5% |
Q3 2021Sep 30, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -168,364-3.9% |
Q3 2021Sep 30, 2021 | ARE Alexandria Real Estate Equities | Sell - Position Exit | -249,493-100.0% |
Q3 2021Sep 30, 2021 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -305,502-100.0% |
Q3 2021Sep 30, 2021 | NTES NetEase, Inc. | Sell | -329,804-61.1% |
Q3 2021Sep 30, 2021 | ABBNY ABB Ltd. | Sell | -339,195-96.1% |
Q3 2021Sep 30, 2021 | MDLZ Mondelez International, Inc. | Sell | -368,707-37.2% |
Q3 2021Sep 30, 2021 | IBN ICICI Bank Limited | Sell | -449,944-9.6% |
Q3 2021Sep 30, 2021 | CARR Carrier Global Corporation | Sell | -510,757-30.9% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell | -517,718-72.2% |
Q3 2021Sep 30, 2021 | JD JD.com, Inc. | Sell | -522,419-33.7% |
Q3 2021Sep 30, 2021 | FINV FinVolution Group | Sell | -596,504-29.7% |
Q3 2021Sep 30, 2021 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -652,473-24.3% |
Q3 2021Sep 30, 2021 | SABR Sabre Corporation | Sell | -680,011-8.0% |
Q3 2021Sep 30, 2021 | EXC Exelon Corporation | Sell | -922,100-50.5% |
Q3 2021Sep 30, 2021 | VIPS Vipshop Holdings Limited | Sell - Position Exit | -1,125,418-100.0% |
Q2 2021Jun 30, 2021 | FINV FinVolution Group | Buy | +1,793,103+825.7% |
Q2 2021Jun 30, 2021 | BAP Credicorp | Buy - Position Entry | +1,159,970 |
Q2 2021Jun 30, 2021 | SABR Sabre Corporation | Buy | +739,843+9.5% |
Q2 2021Jun 30, 2021 | BERY Berry Global Group, Inc. | Buy - Position Entry | +724,541 |
Q2 2021Jun 30, 2021 | TAK Takeda Pharmaceutical Company L | Buy | +357,809+21.4% |
Q2 2021Jun 30, 2021 | AIZ Assurant, Inc. | Buy - Position Entry | +334,823 |
Q2 2021Jun 30, 2021 | QFIN Qifu Technology, Inc | Buy | +289,049+71.0% |
Q2 2021Jun 30, 2021 | WM Waste Management, Inc. | Buy | +257,687+224.8% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Buy - Position Entry | +236,190 |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Buy | +174,840+20.4% |
Q2 2021Jun 30, 2021 | AZN Astrazeneca PLC | Buy - Position Entry | +169,783 |
Q2 2021Jun 30, 2021 | RELX RELX PLC PLC | Buy | +154,789+32.9% |
Q2 2021Jun 30, 2021 | WIT Wipro Limited | Buy | +149,481+28.6% |
Q2 2021Jun 30, 2021 | MT Arcelor Mittal NY Registry Shar | Buy | +148,574+65.3% |