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 2018Jun 30, 2018 | BIDU Baidu, Inc. | Buy | +326,938+9.1% |
Q2 2018Jun 30, 2018 | FLS Flowserve Corporation | Buy | +296,214+5.2% |
Q2 2018Jun 30, 2018 | SMFG Sumitomo Mitsui Financial Group | Buy | +243,917+13.5% |
Q2 2018Jun 30, 2018 | CUK Carnival Plc | Buy | +233,524+320.1% |
Q2 2018Jun 30, 2018 | PUK Prudential Public Limited Compa | Buy | +204,826+40.3% |
Q2 2018Jun 30, 2018 | ABBNY ABB Ltd. | Buy | +200,401+14.5% |
Q2 2018Jun 30, 2018 | BAP Credicorp | Buy | +188,382+138.3% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Buy | +132,043+7.4% |
Q2 2018Jun 30, 2018 | AAP Advance Auto Parts Inc. | Buy | +130,460+6.2% |
Q2 2018Jun 30, 2018 | QCOM QUALCOMM Incorporated | Buy | +126,851+4.0% |
Q2 2018Jun 30, 2018 | ING ING Group, N.V. | Buy | +122,887+28.8% |
Q2 2018Jun 30, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Buy | +110,000+79.3% |
Q2 2018Jun 30, 2018 | EPI WisdomTree India Earnings Fund | Buy | +76,565+6.6% |
Q2 2018Jun 30, 2018 | NVS Novartis AG | Buy | +50,885+12.4% |
Q2 2018Jun 30, 2018 | KB KB Financial Group Inc | Buy - Position Entry | +39,560 |
Q2 2018Jun 30, 2018 | ASHR Xtrackers Harvest CSI 300 China | Buy - Position Entry | +34,000 |
Q2 2018Jun 30, 2018 | PKX POSCO Holdings Inc. | Buy | +33,380+9.4% |
Q2 2018Jun 30, 2018 | SHG Shinhan Financial Group Co Ltd | Buy - Position Entry | +28,375 |
Q2 2018Jun 30, 2018 | VOD Vodafone Group Plc | Buy | +24,606+3.2% |
Q2 2018Jun 30, 2018 | DQ DAQO New Energy Corp. | Buy | +13,900+35.8% |
Q2 2018Jun 30, 2018 | SAP SAP SE | Buy | +5,210+2.7% |
Q2 2018Jun 30, 2018 | DEO Diageo plc | Buy | +2,460+2.1% |
Q2 2018Jun 30, 2018 | BTI British American Tobacco Indus | Buy | +424+0.1% |
Q2 2018Jun 30, 2018 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -10,716-100.0% |
Q2 2018Jun 30, 2018 | IBN ICICI Bank Limited | Sell | -24,863-0.5% |
Q2 2018Jun 30, 2018 | BABA Alibaba Group Holding Limited | Sell | -38,638-2.1% |
Q2 2018Jun 30, 2018 | WIT Wipro Limited | Sell | -39,073-43.9% |
Q2 2018Jun 30, 2018 | BCS Barclays PLC | Sell | -41,789-1.1% |
Q2 2018Jun 30, 2018 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -46,700-75.3% |
Q2 2018Jun 30, 2018 | KEP Korea Electric Power Corporatio | Sell | -70,015-42.2% |