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 | ARE Alexandria Real Estate Equities | Sell | -59,462-19.2% |
Q2 2021Jun 30, 2021 | ASH Ashland Inc. | Sell | -61,124-4.4% |
Q2 2021Jun 30, 2021 | CNXC Concentrix Corporation | Sell | -71,338-9.8% |
Q2 2021Jun 30, 2021 | BTI British American Tobacco Indus | Sell | -71,609-12.7% |
Q2 2021Jun 30, 2021 | NTES NetEase, Inc. | Sell | -91,416-14.5% |
Q2 2021Jun 30, 2021 | CARR Carrier Global Corporation | Sell | -101,637-5.8% |
Q2 2021Jun 30, 2021 | HDB HDFC Bank Limited | Sell | -110,580-18.4% |
Q2 2021Jun 30, 2021 | ABBNY ABB Ltd. | Sell | -112,859-24.2% |
Q2 2021Jun 30, 2021 | EXC Exelon Corporation | Sell | -147,524-7.5% |
Q2 2021Jun 30, 2021 | ORCL Oracle Corporation | Sell | -202,120-22.0% |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Sell | -202,153-10.4% |
Q2 2021Jun 30, 2021 | C Citigroup, Inc. | Sell | -219,172-22.4% |
Q2 2021Jun 30, 2021 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -248,180-8.5% |
Q2 2021Jun 30, 2021 | BCS Barclays PLC | Sell | -260,274-14.6% |
Q2 2021Jun 30, 2021 | JD JD.com, Inc. | Sell | -270,075-14.8% |
Q2 2021Jun 30, 2021 | VIPS Vipshop Holdings Limited | Sell | -273,291-19.5% |
Q2 2021Jun 30, 2021 | G3198U102 Essent Group | Sell | -277,195-10.9% |
Q2 2021Jun 30, 2021 | JLL Jones Lang LaSalle Incorporated | Sell - Position Exit | -303,206-100.0% |
Q2 2021Jun 30, 2021 | RGA Reinsurance Group of America, I | Sell - Position Exit | -309,956-100.0% |
Q2 2021Jun 30, 2021 | BIDU Baidu, Inc. | Sell | -433,810-44.9% |
Q2 2021Jun 30, 2021 | LDOS Leidos Holdings, Inc. | Sell | -439,163-43.8% |
Q2 2021Jun 30, 2021 | COP ConocoPhillips | Sell | -446,323-36.1% |
Q2 2021Jun 30, 2021 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -447,718-13.3% |
Q2 2021Jun 30, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -451,133-9.5% |
Q2 2021Jun 30, 2021 | SPR Spirit Aerosystems Holdings, In | Sell - Position Exit | -541,634-100.0% |
Q2 2021Jun 30, 2021 | AFL AFLAC Incorporated | Sell - Position Exit | -803,301-100.0% |
Q2 2021Jun 30, 2021 | INFY Infosys Limited | Sell | -816,132-12.5% |
Q2 2021Jun 30, 2021 | IBN ICICI Bank Limited | Sell | -1,064,014-18.5% |
Q2 2021Jun 30, 2021 | ING ING Group, N.V. | Sell | -1,082,504-54.5% |
Q2 2021Jun 30, 2021 | VALE VALE S.A. | Sell | -1,164,325-14.0% |