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 |
|---|---|---|---|
Q3 2016Sep 30, 2016 | PUK Prudential Public Limited Compa | Buy | +53,944+15.3% |
Q3 2016Sep 30, 2016 | QCOM QUALCOMM Incorporated | Buy | +50,788+1.7% |
Q3 2016Sep 30, 2016 | UNH UnitedHealth Group Incorporated | Buy | +40,607+4.2% |
Q3 2016Sep 30, 2016 | BCS Barclays PLC | Buy | +38,467+1.7% |
Q3 2016Sep 30, 2016 | LPL LG Display Co, Ltd AMERICAN DEP | Buy | +34,147+19.6% |
Q3 2016Sep 30, 2016 | BIDU Baidu, Inc. | Buy | +30,375+1.1% |
Q3 2016Sep 30, 2016 | HDB HDFC Bank Limited | Buy | +24,834+19.1% |
Q3 2016Sep 30, 2016 | JKS JinkoSolar Holding Company Limi | Buy | +14,200+7.7% |
Q3 2016Sep 30, 2016 | NTES NetEase, Inc. | Buy | +10,891+3.4% |
Q3 2016Sep 30, 2016 | KEP Korea Electric Power Corporatio | Buy | +7,300+3.3% |
Q3 2016Sep 30, 2016 | UBS UBS Group | Buy | +4,190+1.0% |
Q3 2016Sep 30, 2016 | ABEV Ambev S.A. | Buy | +2,100+6.0% |
Q3 2016Sep 30, 2016 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy - Position Entry | +2,000 |
Q3 2016Sep 30, 2016 | NVS Novartis AG | Buy | +1,907+0.6% |
Q3 2016Sep 30, 2016 | SAP SAP SE | Buy | +1,720+1.0% |
Q3 2016Sep 30, 2016 | SNY Sanofi | Buy | +726+0.2% |
Q3 2016Sep 30, 2016 | VOD Vodafone Group Plc | Buy | +102+0.0% |
Q3 2016Sep 30, 2016 | CUK Carnival Plc | Sell | -123-0.0% |
Q3 2016Sep 30, 2016 | TTE TotalEnergies SE | Sell | -2,943-0.6% |
Q3 2016Sep 30, 2016 | DEO Diageo plc | Sell | -21,084-14.9% |
Q3 2016Sep 30, 2016 | BTI British American Tobacco Indus | Sell | -27,903-12.1% |
Q3 2016Sep 30, 2016 | FMX Fomento Economico Mexicano S.A. | Sell | -80,400-47.5% |
Q3 2016Sep 30, 2016 | JNJ Johnson & Johnson | Sell | -81,899-10.4% |
Q3 2016Sep 30, 2016 | BIIB Biogen Inc. | Sell | -84,819-17.3% |
Q3 2016Sep 30, 2016 | RDY Dr. Reddy's Laboratories Ltd | Sell | -103,057-35.0% |
Q3 2016Sep 30, 2016 | SNX TD SYNNEX Corporation | Sell - Position Exit | -191,746-100.0% |
Q3 2016Sep 30, 2016 | PVH PVH Corp. | Sell | -356,985-20.9% |
Q3 2016Sep 30, 2016 | PRU Prudential Financial, Inc. | Sell | -370,639-18.3% |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Sell | -384,632-9.4% |
Q3 2016Sep 30, 2016 | ALL Allstate Corporation (The) | Sell | -866,041-45.2% |