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 2020Dec 31, 2020 | SNY Sanofi | Buy | +124,878+38.5% |
Q4 2020Dec 31, 2020 | HDB HDFC Bank Limited | Buy | +114,177+24.1% |
Q4 2020Dec 31, 2020 | IBN ICICI Bank Limited | Buy | +83,806+1.4% |
Q4 2020Dec 31, 2020 | TAK Takeda Pharmaceutical Company L | Buy | +65,647+4.4% |
Q4 2020Dec 31, 2020 | TTE TotalEnergies SE | Buy | +46,438+14.0% |
Q4 2020Dec 31, 2020 | INDA Ishares MSCI India ETF | Buy | +33,181+8.9% |
Q4 2020Dec 31, 2020 | KSA iShares Trust iShares MSCI Saud | Buy | +28,415+10.1% |
Q4 2020Dec 31, 2020 | MELI MercadoLibre, Inc. | Buy | +13,189+293.1% |
Q4 2020Dec 31, 2020 | DQ DAQO New Energy Corp. | Buy | +7,210+45.2% |
Q4 2020Dec 31, 2020 | ASHR Xtrackers Harvest CSI 300 China | Sell | -1,108-0.2% |
Q4 2020Dec 31, 2020 | SAP SAP SE | Sell | -2,517-2.2% |
Q4 2020Dec 31, 2020 | RDY Dr. Reddy's Laboratories Ltd | Sell | -3,370-1.7% |
Q4 2020Dec 31, 2020 | AVGO Broadcom Inc. | Sell | -3,643-2.1% |
Q4 2020Dec 31, 2020 | NBIS Nebius Group | Sell | -5,396-2.5% |
Q4 2020Dec 31, 2020 | NVS Novartis AG | Sell | -9,440-3.0% |
Q4 2020Dec 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -9,770-22.0% |
Q4 2020Dec 31, 2020 | PKX POSCO Holdings Inc. | Sell | -12,470-4.4% |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Sell | -13,457-19.5% |
Q4 2020Dec 31, 2020 | YY JOYY Inc. | Sell | -27,595-21.4% |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Sell | -33,001-1.6% |
Q4 2020Dec 31, 2020 | BTG B2Gold Corp | Sell | -62,200-74.2% |
Q4 2020Dec 31, 2020 | EXC Exelon Corporation | Sell | -68,111-4.2% |
Q4 2020Dec 31, 2020 | MT Arcelor Mittal NY Registry Shar | Sell | -69,611-16.3% |
Q4 2020Dec 31, 2020 | G3198U102 Essent Group | Sell | -75,321-5.0% |
Q4 2020Dec 31, 2020 | PUK Prudential Public Limited Compa | Sell | -76,005-16.8% |
Q4 2020Dec 31, 2020 | YUMC Yum China Holdings, Inc. | Sell | -92,411-8.8% |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Sell | -111,253-16.9% |
Q4 2020Dec 31, 2020 | BTI British American Tobacco Indus | Sell | -132,570-19.5% |
Q4 2020Dec 31, 2020 | ABBNY ABB Ltd. | Sell | -146,016-14.6% |
Q4 2020Dec 31, 2020 | RELX RELX PLC PLC | Sell - Position Exit | -159,717-100.0% |