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 | ABBNY ABB Ltd. | Sell | -142,499-8.8% |
Q4 2018Dec 31, 2018 | NVS Novartis AG | Sell | -157,344-35.0% |
Q4 2018Dec 31, 2018 | GIL Gildan Activewear, Inc. | Sell | -163,139-1.0% |
Q4 2018Dec 31, 2018 | SAP SAP SE | Sell - Position Exit | -177,134-100.0% |
Q4 2018Dec 31, 2018 | SMFG Sumitomo Mitsui Financial Group | Sell | -249,310-12.1% |
Q4 2018Dec 31, 2018 | TSM Taiwan Semiconductor Manufactur | Sell | -470,772-7.2% |
Q4 2018Dec 31, 2018 | BCS Barclays PLC | Sell | -555,039-13.7% |
Q4 2018Dec 31, 2018 | VWO Vanguard FTSE Emerging Markets | Sell | -760,059-92.3% |
Q4 2018Dec 31, 2018 | AAP Advance Auto Parts Inc. | Sell | -845,984-49.4% |
Q4 2018Dec 31, 2018 | LLY Eli Lilly and Company | Sell | -1,107,491-100.0% |
Q4 2018Dec 31, 2018 | D Dominion Energy, Inc. | Sell | -2,502,283-100.0% |
Q4 2018Dec 31, 2018 | FE FirstEnergy Corp. | Sell | -2,791,516-38.6% |
Q3 2018Sep 30, 2018 | RES RPC, Inc. | Buy - Position Entry | +6,408,307 |
Q3 2018Sep 30, 2018 | HAL Halliburton Company | Buy | +2,734,704+46.5% |
Q3 2018Sep 30, 2018 | EPI WisdomTree India Earnings Fund | Buy | +1,247,000+101.5% |
Q3 2018Sep 30, 2018 | MFC Manulife Financial Corporation | Buy | +1,096,810+2.1% |
Q3 2018Sep 30, 2018 | LDOS Leidos Holdings, Inc. | Buy | +909,865+95.8% |
Q3 2018Sep 30, 2018 | VALE VALE S.A. | Buy | +530,361+5.9% |
Q3 2018Sep 30, 2018 | TSM Taiwan Semiconductor Manufactur | Buy | +508,295+8.5% |
Q3 2018Sep 30, 2018 | BAC Bank of America Corporation | Buy | +504,727+7.0% |
Q3 2018Sep 30, 2018 | VWO Vanguard FTSE Emerging Markets | Buy | +499,501+154.2% |
Q3 2018Sep 30, 2018 | BIDU Baidu, Inc. | Buy | +497,253+12.7% |
Q3 2018Sep 30, 2018 | BCS Barclays PLC | Buy | +422,670+11.6% |
Q3 2018Sep 30, 2018 | SABR Sabre Corporation | Buy | +308,922+2.5% |
Q3 2018Sep 30, 2018 | D Dominion Energy, Inc. | Buy | +279,817+12.6% |
Q3 2018Sep 30, 2018 | ORCL Oracle Corporation | Buy | +167,726+2.6% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Buy | +167,127+8.7% |
Q3 2018Sep 30, 2018 | INFY Infosys Limited | Buy | +161,532+120.8% |
Q3 2018Sep 30, 2018 | MDLZ Mondelez International, Inc. | Buy | +124,931+3.1% |
Q3 2018Sep 30, 2018 | PUK Prudential Public Limited Compa | Buy | +122,249+17.1% |