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 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy | +1,371,274+74.8% |
Q3 2020Sep 30, 2020 | INFY Infosys Limited | Buy | +1,261,096+25.8% |
Q3 2020Sep 30, 2020 | COP ConocoPhillips | Buy - Position Entry | +1,209,722 |
Q3 2020Sep 30, 2020 | ING ING Group, N.V. | Buy | +805,538+23.0% |
Q3 2020Sep 30, 2020 | BXP BXP, Inc. | Buy - Position Entry | +441,175 |
Q3 2020Sep 30, 2020 | EXC Exelon Corporation | Buy | +416,260+35.1% |
Q3 2020Sep 30, 2020 | G3198U102 Essent Group | Buy | +342,351+29.6% |
Q3 2020Sep 30, 2020 | HDB HDFC Bank Limited | Buy | +319,832+208.9% |
Q3 2020Sep 30, 2020 | QFIN Qifu Technology, Inc | Buy - Position Entry | +239,888 |
Q3 2020Sep 30, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +237,676+11.7% |
Q3 2020Sep 30, 2020 | NBIS Nebius Group | Buy - Position Entry | +216,112 |
Q3 2020Sep 30, 2020 | DIS Walt Disney Company (The) | Buy | +196,846+42.5% |
Q3 2020Sep 30, 2020 | TSM Taiwan Semiconductor Manufactur | Buy | +173,501+3.3% |
Q3 2020Sep 30, 2020 | BCS Barclays PLC | Buy | +172,502+4.6% |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Buy | +168,973+8.7% |
Q3 2020Sep 30, 2020 | SNY Sanofi | Buy | +150,423+86.3% |
Q3 2020Sep 30, 2020 | JLL Jones Lang LaSalle Incorporated | Buy | +137,550+23.3% |
Q3 2020Sep 30, 2020 | BP BP p.l.c. | Buy | +129,923+22.8% |
Q3 2020Sep 30, 2020 | YUMC Yum China Holdings, Inc. | Buy | +107,372+11.5% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Buy - Position Entry | +69,077 |
Q3 2020Sep 30, 2020 | SPR Spirit Aerosystems Holdings, In | Buy | +54,355+1.6% |
Q3 2020Sep 30, 2020 | RDY Dr. Reddy's Laboratories Ltd | Buy | +50,796+34.6% |
Q3 2020Sep 30, 2020 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +44,411 |
Q3 2020Sep 30, 2020 | BTI British American Tobacco Indus | Buy | +32,228+5.0% |
Q3 2020Sep 30, 2020 | ASH Ashland Inc. | Buy | +27,325+1.7% |
Q3 2020Sep 30, 2020 | WIT Wipro Limited | Buy | +12,900+6.9% |
Q3 2020Sep 30, 2020 | NTES NetEase, Inc. | Buy | +12,185+7.8% |
Q3 2020Sep 30, 2020 | MELI MercadoLibre, Inc. | Buy - Position Entry | +4,500 |
Q3 2020Sep 30, 2020 | YY JOYY Inc. | Buy | +700+0.5% |
Q3 2020Sep 30, 2020 | BTG B2Gold Corp | Sell | -2,400-2.8% |