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 2025Mar 31, 2025 | JLL Jones Lang LaSalle Incorporated | Buy | +5,867+4.4% |
Q1 2025Mar 31, 2025 | SNY Sanofi | Buy | +2,825+0.4% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy | +284+7.4% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Buy | +44+4.6% |
Q1 2025Mar 31, 2025 | G0692U109 Axis Capital | Sell | -1,237-0.2% |
Q1 2025Mar 31, 2025 | ICLR ICON | Sell - Position Exit | -1,250-100.0% |
Q1 2025Mar 31, 2025 | WTW Willis Towers Watson | Sell - Position Exit | -1,563-100.0% |
Q1 2025Mar 31, 2025 | NVS Novartis AG | Sell | -1,630-27.8% |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Sell - Position Exit | -1,677-100.0% |
Q1 2025Mar 31, 2025 | ACN Accenture plc | Sell - Position Exit | -2,451-100.0% |
Q1 2025Mar 31, 2025 | WB Weibo Corporation | Sell | -2,802-0.1% |
Q1 2025Mar 31, 2025 | TCOM Trip.com Group Limited | Sell - Position Exit | -3,148-100.0% |
Q1 2025Mar 31, 2025 | UL Unilever PLC | Sell - Position Exit | -3,566-100.0% |
Q1 2025Mar 31, 2025 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell - Position Exit | -5,350-100.0% |
Q1 2025Mar 31, 2025 | G02602103 Amdocs | Sell - Position Exit | -6,390-100.0% |
Q1 2025Mar 31, 2025 | TECK Teck Resources Ltd | Sell - Position Exit | -6,480-100.0% |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Sell | -7,188-70.9% |
Q1 2025Mar 31, 2025 | NE Noble Corporation plc | Sell - Position Exit | -8,462-100.0% |
Q1 2025Mar 31, 2025 | G0450A105 Arch Capital | Sell - Position Exit | -8,531-100.0% |
Q1 2025Mar 31, 2025 | MMYT MakeMyTrip | Sell | -9,040-10.7% |
Q1 2025Mar 31, 2025 | RYAAY Ryanair Holdings plc | Sell - Position Exit | -9,093-100.0% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -9,419-1.8% |
Q1 2025Mar 31, 2025 | OSUR OraSure Technologies, Inc. | Sell - Position Exit | -10,092-100.0% |
Q1 2025Mar 31, 2025 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -10,822-14.7% |
Q1 2025Mar 31, 2025 | ACWI iShares MSCI ACWI ETF | Sell | -11,444-49.7% |
Q1 2025Mar 31, 2025 | RELX RELX PLC PLC | Sell | -11,540-2.5% |
Q1 2025Mar 31, 2025 | SMFG Sumitomo Mitsui Financial Group | Sell - Position Exit | -13,348-100.0% |
Q1 2025Mar 31, 2025 | ERO Ero Copper Corp. | Sell - Position Exit | -16,000-100.0% |
Q1 2025Mar 31, 2025 | BTI British American Tobacco Indus | Sell | -20,985-3.3% |
Q1 2025Mar 31, 2025 | SAP SAP SE | Sell | -22,721-12.8% |