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 2020Mar 31, 2020 | DQ DAQO New Energy Corp. | Buy | +35,800+76.5% |
Q1 2020Mar 31, 2020 | DEO Diageo plc | Buy - Position Entry | +34,340 |
Q1 2020Mar 31, 2020 | NVS Novartis AG | Buy | +32,835+11.2% |
Q1 2020Mar 31, 2020 | WIT Wipro Limited | Buy | +30,000+13.6% |
Q1 2020Mar 31, 2020 | VIPS Vipshop Holdings Limited | Buy | +22,300+0.5% |
Q1 2020Mar 31, 2020 | ASHR Xtrackers Harvest CSI 300 China | Buy | +11,900+2.2% |
Q1 2020Mar 31, 2020 | PKX POSCO Holdings Inc. | Buy | +3,300+1.0% |
Q1 2020Mar 31, 2020 | JKS JinkoSolar Holding Company Limi | Sell | -700-0.6% |
Q1 2020Mar 31, 2020 | YY JOYY Inc. | Sell | -3,621-2.6% |
Q1 2020Mar 31, 2020 | ABBNY ABB Ltd. | Sell | -7,510-0.5% |
Q1 2020Mar 31, 2020 | GGB Gerdau S.A. | Sell - Position Exit | -10,700-100.0% |
Q1 2020Mar 31, 2020 | EWT iShares Inc iShares MSCI Taiwan | Sell | -13,700-15.6% |
Q1 2020Mar 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -16,300-0.3% |
Q1 2020Mar 31, 2020 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -22,000-100.0% |
Q1 2020Mar 31, 2020 | SAP SAP SE | Sell | -22,860-10.9% |
Q1 2020Mar 31, 2020 | EPI WisdomTree India Earnings Fund | Sell | -44,900-3.5% |
Q1 2020Mar 31, 2020 | BTI British American Tobacco Indus | Sell | -60,147-7.1% |
Q1 2020Mar 31, 2020 | TTE TotalEnergies SE | Sell | -71,984-15.1% |
Q1 2020Mar 31, 2020 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -84,213-67.7% |
Q1 2020Mar 31, 2020 | BAP Credicorp | Sell | -109,000-35.9% |
Q1 2020Mar 31, 2020 | SNX TD SYNNEX Corporation | Sell | -122,652-5.6% |
Q1 2020Mar 31, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -173,100-8.8% |
Q1 2020Mar 31, 2020 | PUK Prudential Public Limited Compa | Sell | -199,132-29.5% |
Q1 2020Mar 31, 2020 | LDOS Leidos Holdings, Inc. | Sell | -265,391-12.9% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Sell | -315,068-17.8% |
Q1 2020Mar 31, 2020 | TAK Takeda Pharmaceutical Company L | Sell | -328,931-13.1% |
Q1 2020Mar 31, 2020 | QD Qudian Inc. | Sell | -348,900-32.0% |
Q1 2020Mar 31, 2020 | YUMC Yum China Holdings, Inc. | Sell | -356,349-25.6% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -394,096-29.1% |
Q1 2020Mar 31, 2020 | BP BP p.l.c. | Sell | -403,575-57.3% |