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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Buy | +16,638+29.9% |
Q1 2021Mar 31, 2021 | HDB HDFC Bank Limited | Buy | +14,723+2.5% |
Q1 2021Mar 31, 2021 | BTI British American Tobacco Indus | Buy | +14,303+2.6% |
Q1 2021Mar 31, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +12,167+35.1% |
Q1 2021Mar 31, 2021 | TCOM Trip.com Group Limited | Buy - Position Entry | +8,400 |
Q1 2021Mar 31, 2021 | ZTO ZTO Express (Cayman) Inc. | Buy - Position Entry | +3,900 |
Q1 2021Mar 31, 2021 | WIT Wipro Limited | Buy | +2,133+0.4% |
Q1 2021Mar 31, 2021 | HTHT H World Group Limited | Buy - Position Entry | +2,000 |
Q1 2021Mar 31, 2021 | ATHM Autohome Inc. | Buy - Position Entry | +800 |
Q1 2021Mar 31, 2021 | DQ DAQO New Energy Corp. | Sell | -7,806-33.7% |
Q1 2021Mar 31, 2021 | INFY Infosys Limited | Sell | -12,312-0.2% |
Q1 2021Mar 31, 2021 | PKX POSCO Holdings Inc. | Sell | -17,326-6.4% |
Q1 2021Mar 31, 2021 | MELI MercadoLibre, Inc. | Sell | -17,374-98.2% |
Q1 2021Mar 31, 2021 | BTG B2Gold Corp | Sell - Position Exit | -21,600-100.0% |
Q1 2021Mar 31, 2021 | RDY Dr. Reddy's Laboratories Ltd | Sell | -32,477-16.7% |
Q1 2021Mar 31, 2021 | INDA Ishares MSCI India ETF | Sell | -42,586-10.5% |
Q1 2021Mar 31, 2021 | CNXC Concentrix Corporation | Sell | -46,891-6.1% |
Q1 2021Mar 31, 2021 | JD JD.com, Inc. | Sell | -53,253-2.8% |
Q1 2021Mar 31, 2021 | JLL Jones Lang LaSalle Incorporated | Sell | -63,916-17.4% |
Q1 2021Mar 31, 2021 | YY JOYY Inc. | Sell | -70,299-69.2% |
Q1 2021Mar 31, 2021 | SMFG Sumitomo Mitsui Financial Group | Sell | -103,433-4.4% |
Q1 2021Mar 31, 2021 | MT Arcelor Mittal NY Registry Shar | Sell | -128,907-36.2% |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -142,844-6.9% |
Q1 2021Mar 31, 2021 | SNX TD SYNNEX Corporation | Sell - Position Exit | -147,771-100.0% |
Q1 2021Mar 31, 2021 | NBIS Nebius Group | Sell - Position Exit | -210,716-100.0% |
Q1 2021Mar 31, 2021 | NTES NetEase, Inc. | Sell | -214,219-25.3% |
Q1 2021Mar 31, 2021 | C Citigroup, Inc. | Sell | -241,827-19.8% |
Q1 2021Mar 31, 2021 | IBN ICICI Bank Limited | Sell | -255,716-4.3% |
Q1 2021Mar 31, 2021 | YUMC Yum China Holdings, Inc. | Sell | -267,223-28.1% |
Q1 2021Mar 31, 2021 | VALE VALE S.A. | Sell | -274,695-3.2% |