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 | VEU Vanguard FTSE All World Ex US E | Sell | -25,778-79.2% |
Q1 2025Mar 31, 2025 | IBN ICICI Bank Limited | Sell | -30,293-6.4% |
Q1 2025Mar 31, 2025 | ING ING Group, N.V. | Sell | -31,041-2.1% |
Q1 2025Mar 31, 2025 | CNH CNH Industrial | Sell - Position Exit | -33,849-100.0% |
Q1 2025Mar 31, 2025 | G0457F107 Arcos Dorados | Sell - Position Exit | -34,300-100.0% |
Q1 2025Mar 31, 2025 | PHG Koninklijke Philips N.V. NY Reg | Sell | -35,038-2.2% |
Q1 2025Mar 31, 2025 | SMIN Ishares MSCI India Small Cap ET | Sell | -36,112-29.9% |
Q1 2025Mar 31, 2025 | NWG NatWest Group plc | Sell | -37,162-4.6% |
Q1 2025Mar 31, 2025 | ITUB Itau Unibanco Banco Holding SA | Sell - Position Exit | -43,222-100.0% |
Q1 2025Mar 31, 2025 | EFA iShares MSCI EAFE ETF | Sell | -46,583-87.9% |
Q1 2025Mar 31, 2025 | URTH iShares, Inc. iShares MSCI Worl | Sell - Position Exit | -51,466-100.0% |
Q1 2025Mar 31, 2025 | QFIN Qifu Technology, Inc | Sell | -70,202-5.1% |
Q1 2025Mar 31, 2025 | INDA Ishares MSCI India ETF | Sell | -87,422-37.9% |
Q1 2025Mar 31, 2025 | BAP Credicorp | Sell | -115,041-67.8% |
Q1 2025Mar 31, 2025 | AU AngloGold Ashanti | Sell | -118,279-23.6% |
Q1 2025Mar 31, 2025 | DGX Quest Diagnostics Incorporated | Sell | -184,081-60.5% |
Q1 2025Mar 31, 2025 | G Genpact | Sell | -191,358-16.8% |
Q1 2025Mar 31, 2025 | BA Boeing Company (The) | Sell - Position Exit | -302,750-100.0% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell | -340,346-76.3% |
Q1 2025Mar 31, 2025 | MT Arcelor Mittal NY Registry Shar | Sell | -363,109-34.0% |
Q1 2025Mar 31, 2025 | RDY Dr. Reddy's Laboratories Ltd | Sell | -394,866-73.2% |
Q1 2025Mar 31, 2025 | CNXC Concentrix Corporation | Sell - Position Exit | -409,812-100.0% |
Q1 2025Mar 31, 2025 | SNX TD SYNNEX Corporation | Sell | -465,423-78.0% |
Q1 2025Mar 31, 2025 | FINV FinVolution Group | Sell | -518,351-18.5% |
Q1 2025Mar 31, 2025 | TAK Takeda Pharmaceutical Company L | Sell - Position Exit | -522,030-100.0% |
Q1 2025Mar 31, 2025 | VEA Vanguard FTSE Developed Markets | Sell | -860,458-67.9% |
Q1 2025Mar 31, 2025 | BTG B2Gold Corp | Sell | -966,813-91.1% |
Q1 2025Mar 31, 2025 | BCS Barclays PLC | Sell | -1,418,525-23.9% |
Q1 2025Mar 31, 2025 | XP XP Inc | Sell - Position Exit | -1,728,899-100.0% |
Q1 2025Mar 31, 2025 | CHKP Check Point | Sell - Position Exit | -1,929,604-100.0% |