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 2018Mar 31, 2018 | ING ING Group, N.V. | Buy | +90,982+27.1% |
Q1 2018Mar 31, 2018 | NVS Novartis AG | Buy | +73,335+21.7% |
Q1 2018Mar 31, 2018 | AAP Advance Auto Parts Inc. | Buy | +68,264+3.3% |
Q1 2018Mar 31, 2018 | BCS Barclays PLC | Buy | +48,189+1.3% |
Q1 2018Mar 31, 2018 | DQ DAQO New Energy Corp. | Buy - Position Entry | +38,800 |
Q1 2018Mar 31, 2018 | SAP SAP SE | Buy | +27,798+17.2% |
Q1 2018Mar 31, 2018 | BAP Credicorp | Buy | +21,400+18.6% |
Q1 2018Mar 31, 2018 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy - Position Entry | +10,716 |
Q1 2018Mar 31, 2018 | DEO Diageo plc | Buy | +8,426+7.8% |
Q1 2018Mar 31, 2018 | TTE TotalEnergies SE | Sell - Position Exit | -53-100.0% |
Q1 2018Mar 31, 2018 | UBS UBS Group | Sell | -250-41.0% |
Q1 2018Mar 31, 2018 | SNY Sanofi | Sell - Position Exit | -361-100.0% |
Q1 2018Mar 31, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -1,587-1.1% |
Q1 2018Mar 31, 2018 | KEP Korea Electric Power Corporatio | Sell | -2,266-1.3% |
Q1 2018Mar 31, 2018 | PKX POSCO Holdings Inc. | Sell | -2,886-0.8% |
Q1 2018Mar 31, 2018 | JKS JinkoSolar Holding Company Limi | Sell | -8,700-41.0% |
Q1 2018Mar 31, 2018 | JD JD.com, Inc. | Sell - Position Exit | -17,400-100.0% |
Q1 2018Mar 31, 2018 | BIDU Baidu, Inc. | Sell | -20,957-0.6% |
Q1 2018Mar 31, 2018 | HDB HDFC Bank Limited | Sell | -27,434-66.2% |
Q1 2018Mar 31, 2018 | RDY Dr. Reddy's Laboratories Ltd | Sell | -52,843-55.0% |
Q1 2018Mar 31, 2018 | NTES NetEase, Inc. | Sell | -72,091-98.6% |
Q1 2018Mar 31, 2018 | ATHM Autohome Inc. | Sell - Position Exit | -78,600-100.0% |
Q1 2018Mar 31, 2018 | INFY Infosys Limited | Sell | -108,315-44.8% |
Q1 2018Mar 31, 2018 | INDA Ishares MSCI India ETF | Sell - Position Exit | -182,800-100.0% |
Q1 2018Mar 31, 2018 | BABA Alibaba Group Holding Limited | Sell | -193,948-9.6% |
Q1 2018Mar 31, 2018 | CM Canadian Imperial Bank of Comme | Sell | -210,684-14.1% |
Q1 2018Mar 31, 2018 | CUK Carnival Plc | Sell | -212,296-74.4% |
Q1 2018Mar 31, 2018 | UNH UnitedHealth Group Incorporated | Sell | -282,698-33.0% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Sell | -312,895-8.8% |
Q1 2018Mar 31, 2018 | C Citigroup, Inc. | Sell | -315,780-7.0% |