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 | RELX RELX PLC PLC | Sell | -475,886-74.9% |
Q3 2020Sep 30, 2020 | G25839104 Coca-Cola Europacific | Sell | -514,461-11.6% |
Q3 2020Sep 30, 2020 | MRK Merck & Company, Inc. | Sell - Position Exit | -814,074-100.0% |
Q3 2020Sep 30, 2020 | ORCL Oracle Corporation | Sell | -892,365-43.3% |
Q3 2020Sep 30, 2020 | EPI WisdomTree India Earnings Fund | Sell - Position Exit | -1,000,429-100.0% |
Q3 2020Sep 30, 2020 | VOD Vodafone Group Plc | Sell - Position Exit | -1,145,705-100.0% |
Q3 2020Sep 30, 2020 | BIDU Baidu, Inc. | Sell | -2,030,210-33.4% |
Q3 2020Sep 30, 2020 | PARA Paramount Global | Sell - Position Exit | -2,933,834-100.0% |
Q3 2020Sep 30, 2020 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -3,729,917-100.0% |
Q2 2020Jun 30, 2020 | ING ING Group, N.V. | Buy | +1,349,587+62.7% |
Q2 2020Jun 30, 2020 | G25839104 Coca-Cola Europacific | Buy | +1,294,229+41.1% |
Q2 2020Jun 30, 2020 | G Genpact | Buy - Position Entry | +1,204,671 |
Q2 2020Jun 30, 2020 | G3198U102 Essent Group | Buy - Position Entry | +1,157,786 |
Q2 2020Jun 30, 2020 | JLL Jones Lang LaSalle Incorporated | Buy - Position Entry | +589,971 |
Q2 2020Jun 30, 2020 | MT Arcelor Mittal NY Registry Shar | Buy - Position Entry | +434,245 |
Q2 2020Jun 30, 2020 | BP BP p.l.c. | Buy | +269,642+89.7% |
Q2 2020Jun 30, 2020 | BBVA Banco Bilbao Vizcaya Argentaria | Buy | +228,363+7.2% |
Q2 2020Jun 30, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +226,900+12.6% |
Q2 2020Jun 30, 2020 | PDD PDD Holdings Inc. | Buy - Position Entry | +213,200 |
Q2 2020Jun 30, 2020 | RGA Reinsurance Group of America, I | Buy | +207,397+22.0% |
Q2 2020Jun 30, 2020 | SNY Sanofi | Buy - Position Entry | +174,285 |
Q2 2020Jun 30, 2020 | ASHR Xtrackers Harvest CSI 300 China | Buy | +153,500+27.7% |
Q2 2020Jun 30, 2020 | SPR Spirit Aerosystems Holdings, In | Buy | +143,244+4.4% |
Q2 2020Jun 30, 2020 | MC Moelis & Company | Buy | +119,246+11.5% |
Q2 2020Jun 30, 2020 | BTG B2Gold Corp | Buy - Position Entry | +86,200 |
Q2 2020Jun 30, 2020 | HDB HDFC Bank Limited | Buy | +46,400+43.5% |
Q2 2020Jun 30, 2020 | KSA iShares Trust iShares MSCI Saud | Buy | +34,182+11.6% |
Q2 2020Jun 30, 2020 | DIS Walt Disney Company (The) | Buy | +32,586+7.6% |
Q2 2020Jun 30, 2020 | JWN Nordstrom, Inc. | Buy - Position Entry | +31,600 |
Q2 2020Jun 30, 2020 | IBN ICICI Bank Limited | Buy | +26,537+0.4% |