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 2019Dec 31, 2019 | TTE TotalEnergies SE | Buy | +16,497+3.6% |
Q4 2019Dec 31, 2019 | HDB HDFC Bank Limited | Buy | +7,000+20.8% |
Q4 2019Dec 31, 2019 | SAP SAP SE | Sell | -2,039-1.0% |
Q4 2019Dec 31, 2019 | KSA iShares Trust iShares MSCI Saud | Sell | -4,239-1.4% |
Q4 2019Dec 31, 2019 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -4,666-100.0% |
Q4 2019Dec 31, 2019 | CM Canadian Imperial Bank of Comme | Sell | -7,484-0.3% |
Q4 2019Dec 31, 2019 | BTI British American Tobacco Indus | Sell | -9,286-1.1% |
Q4 2019Dec 31, 2019 | PKX POSCO Holdings Inc. | Sell | -9,745-2.8% |
Q4 2019Dec 31, 2019 | BAP Credicorp | Sell | -12,551-4.0% |
Q4 2019Dec 31, 2019 | SMFG Sumitomo Mitsui Financial Group | Sell | -16,053-0.8% |
Q4 2019Dec 31, 2019 | VALE VALE S.A. | Sell | -17,467-0.2% |
Q4 2019Dec 31, 2019 | TAK Takeda Pharmaceutical Company L | Sell | -26,204-1.0% |
Q4 2019Dec 31, 2019 | AZUL Azul S.A. | Sell | -26,969-15.8% |
Q4 2019Dec 31, 2019 | VOD Vodafone Group Plc | Sell | -38,553-3.5% |
Q4 2019Dec 31, 2019 | MRK Merck & Company, Inc. | Sell | -59,475-3.3% |
Q4 2019Dec 31, 2019 | LDOS Leidos Holdings, Inc. | Sell | -68,347-3.2% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell | -71,046-5.0% |
Q4 2019Dec 31, 2019 | WFC Wells Fargo & Company | Sell | -71,725-3.8% |
Q4 2019Dec 31, 2019 | EPI WisdomTree India Earnings Fund | Sell | -92,400-6.7% |
Q4 2019Dec 31, 2019 | HAL Halliburton Company | Sell | -93,035-0.9% |
Q4 2019Dec 31, 2019 | SNX TD SYNNEX Corporation | Sell | -105,784-4.6% |
Q4 2019Dec 31, 2019 | FE FirstEnergy Corp. | Sell | -114,198-3.5% |
Q4 2019Dec 31, 2019 | MFC Manulife Financial Corporation | Sell | -127,277-0.8% |
Q4 2019Dec 31, 2019 | YUMC Yum China Holdings, Inc. | Sell | -146,800-9.5% |
Q4 2019Dec 31, 2019 | BSBR Banco Santander Brasil SA | Sell - Position Exit | -231,400-100.0% |
Q4 2019Dec 31, 2019 | IBN ICICI Bank Limited | Sell | -241,867-3.9% |
Q4 2019Dec 31, 2019 | INFY Infosys Limited | Sell | -261,200-23.1% |
Q4 2019Dec 31, 2019 | PUK Prudential Public Limited Compa | Sell | -261,512-27.9% |
Q4 2019Dec 31, 2019 | GGB Gerdau S.A. | Sell | -294,779-96.5% |
Q4 2019Dec 31, 2019 | ABBNY ABB Ltd. | Sell | -426,420-20.8% |