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 2016Dec 31, 2016 | SM SM Energy Company | Sell | -178,769-7.9% |
Q4 2016Dec 31, 2016 | EPI WisdomTree India Earnings Fund | Sell | -180,282-5.7% |
Q4 2016Dec 31, 2016 | ING ING Group, N.V. | Sell | -350,652-43.2% |
Q4 2016Dec 31, 2016 | BIIB Biogen Inc. | Sell - Position Exit | -404,444-100.0% |
Q4 2016Dec 31, 2016 | LYG Lloyds Banking Group Plc | Sell | -652,471-13.7% |
Q4 2016Dec 31, 2016 | CSX CSX Corporation | Sell | -716,371-14.0% |
Q4 2016Dec 31, 2016 | BCS Barclays PLC | Sell | -844,591-36.7% |
Q4 2016Dec 31, 2016 | HAL Halliburton Company | Sell | -978,787-37.6% |
Q4 2016Dec 31, 2016 | ALL Allstate Corporation (The) | Sell | -1,051,053-100.0% |
Q4 2016Dec 31, 2016 | INDA Ishares MSCI India ETF | Sell | -1,305,995-86.9% |
Q4 2016Dec 31, 2016 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -1,444,373-23.6% |
Q4 2016Dec 31, 2016 | PRU Prudential Financial, Inc. | Sell - Position Exit | -1,650,084-100.0% |
Q3 2016Sep 30, 2016 | CSX CSX Corporation | Buy - Position Entry | +5,100,746 |
Q3 2016Sep 30, 2016 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +1,018,899+20.0% |
Q3 2016Sep 30, 2016 | HAL Halliburton Company | Buy | +867,404+49.9% |
Q3 2016Sep 30, 2016 | TSM Taiwan Semiconductor Manufactur | Buy | +792,812+13.7% |
Q3 2016Sep 30, 2016 | IBN ICICI Bank Limited | Buy | +685,739+13.0% |
Q3 2016Sep 30, 2016 | BABA Alibaba Group Holding Limited | Buy | +683,289+84.8% |
Q3 2016Sep 30, 2016 | MFC Manulife Financial Corporation | Buy - Position Entry | +469,181 |
Q3 2016Sep 30, 2016 | LYG Lloyds Banking Group Plc | Buy | +410,611+9.4% |
Q3 2016Sep 30, 2016 | CCL Carnival Corporation | Buy | +402,427+15.2% |
Q3 2016Sep 30, 2016 | ABBNY ABB Ltd. | Buy - Position Entry | +379,002 |
Q3 2016Sep 30, 2016 | C Citigroup, Inc. | Buy | +372,077+6.9% |
Q3 2016Sep 30, 2016 | ING ING Group, N.V. | Buy | +258,119+46.6% |
Q3 2016Sep 30, 2016 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +245,019 |
Q3 2016Sep 30, 2016 | ORCL Oracle Corporation | Buy | +195,998+3.7% |
Q3 2016Sep 30, 2016 | SM SM Energy Company | Buy | +166,205+7.9% |
Q3 2016Sep 30, 2016 | AAP Advance Auto Parts Inc. | Buy | +122,235+18.5% |
Q3 2016Sep 30, 2016 | PKX POSCO Holdings Inc. | Buy | +114,357+51.2% |
Q3 2016Sep 30, 2016 | LLY Eli Lilly and Company | Buy | +80,488+3.6% |