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 |
|---|---|---|---|
Q2 2019Jun 30, 2019 | SMFG Sumitomo Mitsui Financial Group | Buy | +50,233+2.5% |
Q2 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Buy | +41,154+2.1% |
Q2 2019Jun 30, 2019 | ABBNY ABB Ltd. | Buy | +33,861+1.8% |
Q2 2019Jun 30, 2019 | BTI British American Tobacco Indus | Buy | +30,116+3.2% |
Q2 2019Jun 30, 2019 | WFC Wells Fargo & Company | Buy | +29,244+1.6% |
Q2 2019Jun 30, 2019 | RELX RELX PLC PLC | Buy | +19,949+5.3% |
Q2 2019Jun 30, 2019 | MRK Merck & Company, Inc. | Buy | +17,086+1.0% |
Q2 2019Jun 30, 2019 | BP BP p.l.c. | Buy | +16,671+2.4% |
Q2 2019Jun 30, 2019 | DQ DAQO New Energy Corp. | Buy | +16,080+52.4% |
Q2 2019Jun 30, 2019 | LPL LG Display Co, Ltd AMERICAN DEP | Buy | +6,200+5.2% |
Q2 2019Jun 30, 2019 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +5,177+862.8% |
Q2 2019Jun 30, 2019 | SAP SAP SE | Buy | +4,591+2.1% |
Q2 2019Jun 30, 2019 | DEO Diageo plc | Sell - Position Exit | -33-100.0% |
Q2 2019Jun 30, 2019 | RDY Dr. Reddy's Laboratories Ltd | Sell | -1,188-2.8% |
Q2 2019Jun 30, 2019 | NVS Novartis AG | Sell | -5,391-1.9% |
Q2 2019Jun 30, 2019 | PKX POSCO Holdings Inc. | Sell | -10,900-3.0% |
Q2 2019Jun 30, 2019 | KEP Korea Electric Power Corporatio | Sell - Position Exit | -32,519-100.0% |
Q2 2019Jun 30, 2019 | BIDU Baidu, Inc. | Sell | -34,489-0.6% |
Q2 2019Jun 30, 2019 | CM Canadian Imperial Bank of Comme | Sell | -35,274-1.3% |
Q2 2019Jun 30, 2019 | EPI WisdomTree India Earnings Fund | Sell | -43,903-2.9% |
Q2 2019Jun 30, 2019 | BAP Credicorp | Sell | -55,619-12.7% |
Q2 2019Jun 30, 2019 | PUK Prudential Public Limited Compa | Sell | -58,724-5.9% |
Q2 2019Jun 30, 2019 | VALE VALE S.A. | Sell | -74,395-0.9% |
Q2 2019Jun 30, 2019 | VOD Vodafone Group Plc | Sell | -80,995-7.1% |
Q2 2019Jun 30, 2019 | CUK Carnival Plc | Sell | -116,104-49.4% |
Q2 2019Jun 30, 2019 | LDOS Leidos Holdings, Inc. | Sell | -118,974-5.2% |
Q2 2019Jun 30, 2019 | VWO Vanguard FTSE Emerging Markets | Sell - Position Exit | -140,909-100.0% |
Q2 2019Jun 30, 2019 | HAL Halliburton Company | Sell | -180,244-1.9% |
Q2 2019Jun 30, 2019 | RES RPC, Inc. | Sell | -190,564-2.6% |
Q2 2019Jun 30, 2019 | ALK Alaska Air Group, Inc. | Sell | -195,438-4.5% |