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 2018Dec 31, 2018 | ORCL Oracle Corporation | Buy | +435,268+6.7% |
Q4 2018Dec 31, 2018 | LDOS Leidos Holdings, Inc. | Buy | +398,225+21.4% |
Q4 2018Dec 31, 2018 | ING ING Group, N.V. | Buy | +369,447+67.3% |
Q4 2018Dec 31, 2018 | QCOM QUALCOMM Incorporated | Buy | +358,054+12.8% |
Q4 2018Dec 31, 2018 | FDX FedEx Corporation | Buy - Position Entry | +331,444 |
Q4 2018Dec 31, 2018 | MDLZ Mondelez International, Inc. | Buy | +259,511+6.3% |
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Buy | +237,745+11.3% |
Q4 2018Dec 31, 2018 | IBN ICICI Bank Limited | Buy | +237,569+4.9% |
Q4 2018Dec 31, 2018 | EPI WisdomTree India Earnings Fund | Buy | +185,100+7.5% |
Q4 2018Dec 31, 2018 | PUK Prudential Public Limited Compa | Buy | +183,893+22.0% |
Q4 2018Dec 31, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +103,001+8.5% |
Q4 2018Dec 31, 2018 | BTI British American Tobacco Indus | Buy | +84,511+9.9% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Buy | +76,025+3.7% |
Q4 2018Dec 31, 2018 | LYG Lloyds Banking Group Plc | Buy | +38,040+0.9% |
Q4 2018Dec 31, 2018 | BAP Credicorp | Buy | +22,263+5.4% |
Q4 2018Dec 31, 2018 | DQ DAQO New Energy Corp. | Buy | +504+1.7% |
Q4 2018Dec 31, 2018 | SM SM Energy Company | Sell - Position Exit | -280-100.0% |
Q4 2018Dec 31, 2018 | UBS UBS Group | Sell - Position Exit | -360-100.0% |
Q4 2018Dec 31, 2018 | HTHT H World Group Limited | Sell | -1,600-98.0% |
Q4 2018Dec 31, 2018 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -5,400-64.3% |
Q4 2018Dec 31, 2018 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -11,420-100.0% |
Q4 2018Dec 31, 2018 | SBS Companhia de saneamento Basico | Sell | -17,044-35.6% |
Q4 2018Dec 31, 2018 | VOD Vodafone Group Plc | Sell | -17,377-2.1% |
Q4 2018Dec 31, 2018 | PKX POSCO Holdings Inc. | Sell | -18,618-4.9% |
Q4 2018Dec 31, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -19,907-14.4% |
Q4 2018Dec 31, 2018 | CUK Carnival Plc | Sell | -47,943-15.5% |
Q4 2018Dec 31, 2018 | BP BP p.l.c. | Sell | -49,904-7.1% |
Q4 2018Dec 31, 2018 | GLIN VanEck India Growth Leaders ETF | Sell | -72,072-77.5% |
Q4 2018Dec 31, 2018 | BABA Alibaba Group Holding Limited | Sell | -92,849-5.2% |
Q4 2018Dec 31, 2018 | DEO Diageo plc | Sell | -119,081-99.9% |