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 2021Jun 30, 2021 | LVS Las Vegas Sands Corp. | Buy | +105,490+8.7% |
Q2 2021Jun 30, 2021 | MDLZ Mondelez International, Inc. | Buy | +93,081+10.4% |
Q2 2021Jun 30, 2021 | UL Unilever PLC | Buy | +74,440+22.4% |
Q2 2021Jun 30, 2021 | SNY Sanofi | Buy | +51,841+8.2% |
Q2 2021Jun 30, 2021 | SMFG Sumitomo Mitsui Financial Group | Buy | +37,204+1.7% |
Q2 2021Jun 30, 2021 | NVS Novartis AG | Buy | +29,624+7.5% |
Q2 2021Jun 30, 2021 | SAP SAP SE | Buy | +28,596+13.7% |
Q2 2021Jun 30, 2021 | BP BP p.l.c. | Buy | +14,558+1.8% |
Q2 2021Jun 30, 2021 | TTE TotalEnergies SE | Buy | +13,143+2.0% |
Q2 2021Jun 30, 2021 | YUMC Yum China Holdings, Inc. | Buy | +10,148+1.5% |
Q2 2021Jun 30, 2021 | PUK Prudential Public Limited Compa | Buy | +7,707+1.9% |
Q2 2021Jun 30, 2021 | MELI MercadoLibre, Inc. | Buy | +2,865+909.5% |
Q2 2021Jun 30, 2021 | RDY Dr. Reddy's Laboratories Ltd | Buy | +1,230+0.8% |
Q2 2021Jun 30, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -191-0.4% |
Q2 2021Jun 30, 2021 | TCOM Trip.com Group Limited | Sell | -282-3.4% |
Q2 2021Jun 30, 2021 | ATHM Autohome Inc. | Sell - Position Exit | -800-100.0% |
Q2 2021Jun 30, 2021 | HTHT H World Group Limited | Sell - Position Exit | -2,000-100.0% |
Q2 2021Jun 30, 2021 | ZTO ZTO Express (Cayman) Inc. | Sell - Position Exit | -3,900-100.0% |
Q2 2021Jun 30, 2021 | G Genpact | Sell | -4,873-0.2% |
Q2 2021Jun 30, 2021 | KSA iShares Trust iShares MSCI Saud | Sell | -6,723-1.7% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -8,255-11.4% |
Q2 2021Jun 30, 2021 | DGX Quest Diagnostics Incorporated | Sell | -14,070-4.4% |
Q2 2021Jun 30, 2021 | DQ DAQO New Energy Corp. | Sell - Position Exit | -15,345-100.0% |
Q2 2021Jun 30, 2021 | AVGO Broadcom Inc. | Sell | -22,933-9.9% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell | -27,528-4.8% |
Q2 2021Jun 30, 2021 | ASHR Xtrackers Harvest CSI 300 China | Sell | -31,243-4.3% |
Q2 2021Jun 30, 2021 | YY JOYY Inc. | Sell - Position Exit | -31,248-100.0% |
Q2 2021Jun 30, 2021 | PKX POSCO Holdings Inc. | Sell | -32,945-13.0% |
Q2 2021Jun 30, 2021 | SRE DBA Sempra | Sell | -35,270-8.9% |
Q2 2021Jun 30, 2021 | INDA Ishares MSCI India ETF | Sell | -46,072-12.7% |