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 2017Jun 30, 2017 | FMX Fomento Economico Mexicano S.A. | Sell - Position Exit | -29,000-100.0% |
Q2 2017Jun 30, 2017 | CUK Carnival Plc | Sell | -36,732-12.6% |
Q2 2017Jun 30, 2017 | EPI WisdomTree India Earnings Fund | Sell | -48,418-1.9% |
Q2 2017Jun 30, 2017 | NTES NetEase, Inc. | Sell | -54,200-16.8% |
Q2 2017Jun 30, 2017 | ABBNY ABB Ltd. | Sell | -95,983-7.8% |
Q2 2017Jun 30, 2017 | PUK Prudential Public Limited Compa | Sell | -116,310-20.4% |
Q2 2017Jun 30, 2017 | TTE TotalEnergies SE | Sell | -171,878-99.7% |
Q2 2017Jun 30, 2017 | SNY Sanofi | Sell | -208,584-68.2% |
Q2 2017Jun 30, 2017 | CCL Carnival Corporation | Sell - Position Exit | -217,578-100.0% |
Q2 2017Jun 30, 2017 | LYG Lloyds Banking Group Plc | Sell | -327,552-7.6% |
Q2 2017Jun 30, 2017 | UBS UBS Group | Sell | -379,943-99.8% |
Q2 2017Jun 30, 2017 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -445,100-12.9% |
Q2 2017Jun 30, 2017 | TSM Taiwan Semiconductor Manufactur | Sell | -473,800-7.1% |
Q2 2017Jun 30, 2017 | IBN ICICI Bank Limited | Sell | -734,470-11.0% |
Q2 2017Jun 30, 2017 | PVH PVH Corp. | Sell - Position Exit | -963,579-100.0% |
Q2 2017Jun 30, 2017 | INFY Infosys Limited | Sell | -1,125,300-75.6% |
Q1 2017Mar 31, 2017 | SM SM Energy Company | Buy | +4,816,230+230.1% |
Q1 2017Mar 31, 2017 | SBS Companhia de saneamento Basico | Buy - Position Entry | +1,730,972 |
Q1 2017Mar 31, 2017 | FLS Flowserve Corporation | Buy - Position Entry | +1,606,831 |
Q1 2017Mar 31, 2017 | C Citigroup, Inc. | Buy | +875,441+15.4% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Buy | +788,775+20.4% |
Q1 2017Mar 31, 2017 | BIDU Baidu, Inc. | Buy | +611,124+20.4% |
Q1 2017Mar 31, 2017 | HAL Halliburton Company | Buy | +606,528+37.3% |
Q1 2017Mar 31, 2017 | QCOM QUALCOMM Incorporated | Buy | +473,982+14.0% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Buy | +473,899+13.4% |
Q1 2017Mar 31, 2017 | AAP Advance Auto Parts Inc. | Buy | +435,424+44.4% |
Q1 2017Mar 31, 2017 | ORCL Oracle Corporation | Buy | +267,310+4.5% |
Q1 2017Mar 31, 2017 | GIL Gildan Activewear, Inc. | Buy | +249,056+373.1% |
Q1 2017Mar 31, 2017 | BTI British American Tobacco Indus | Buy | +195,681+93.3% |
Q1 2017Mar 31, 2017 | LYG Lloyds Banking Group Plc | Buy | +192,637+4.7% |