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 2016Jun 30, 2016 | CUK Carnival Plc | Buy | +2,476+0.8% |
Q2 2016Jun 30, 2016 | SNY Sanofi | Buy | +2,168+0.6% |
Q2 2016Jun 30, 2016 | BTI British American Tobacco Indus | Buy | +2,139+0.9% |
Q2 2016Jun 30, 2016 | VOD Vodafone Group Plc | Buy | +1,712+0.4% |
Q2 2016Jun 30, 2016 | SAP SAP SE | Buy | +1,387+0.8% |
Q2 2016Jun 30, 2016 | LYG Lloyds Banking Group Plc | Sell | -4,632-0.1% |
Q2 2016Jun 30, 2016 | JKS JinkoSolar Holding Company Limi | Sell | -10,500-5.4% |
Q2 2016Jun 30, 2016 | TSM Taiwan Semiconductor Manufactur | Sell | -16,600-0.3% |
Q2 2016Jun 30, 2016 | BCS Barclays PLC | Sell | -23,630-1.0% |
Q2 2016Jun 30, 2016 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -28,547-14.1% |
Q2 2016Jun 30, 2016 | MAT Mattel, Inc. | Sell - Position Exit | -41,400-100.0% |
Q2 2016Jun 30, 2016 | NTES NetEase, Inc. | Sell | -42,800-11.8% |
Q2 2016Jun 30, 2016 | BRFS BRF S.A. | Sell - Position Exit | -58,800-100.0% |
Q2 2016Jun 30, 2016 | CYD China Yuchai | Sell - Position Exit | -67,000-100.0% |
Q2 2016Jun 30, 2016 | RDY Dr. Reddy's Laboratories Ltd | Sell | -85,600-22.5% |
Q2 2016Jun 30, 2016 | INFY Infosys Limited | Sell | -87,300-2.8% |
Q2 2016Jun 30, 2016 | BABA Alibaba Group Holding Limited | Sell | -105,600-11.6% |
Q2 2016Jun 30, 2016 | UNH UnitedHealth Group Incorporated | Sell | -134,796-12.3% |
Q2 2016Jun 30, 2016 | FMX Fomento Economico Mexicano S.A. | Sell | -160,000-48.6% |
Q2 2016Jun 30, 2016 | HSBC HSBC Holdings, plc. | Sell - Position Exit | -203,175-100.0% |
Q2 2016Jun 30, 2016 | SNX TD SYNNEX Corporation | Sell | -223,514-53.8% |
Q2 2016Jun 30, 2016 | UBS UBS Group | Sell | -317,551-43.8% |
Q2 2016Jun 30, 2016 | WFC Wells Fargo & Company | Sell | -359,257-17.4% |
Q2 2016Jun 30, 2016 | INDA Ishares MSCI India ETF | Sell | -569,800-27.5% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Sell | -577,089-42.3% |
Q2 2016Jun 30, 2016 | EPI WisdomTree India Earnings Fund | Sell | -594,500-12.0% |
Q2 2016Jun 30, 2016 | IBN ICICI Bank Limited | Sell | -918,900-14.9% |
Q2 2016Jun 30, 2016 | UAL United Airlines Holdings, Inc. | Sell | -1,118,350-41.7% |
Q2 2016Jun 30, 2016 | CVX Chevron Corporation | Sell - Position Exit | -1,287,520-100.0% |
Q2 2016Jun 30, 2016 | SM SM Energy Company | Sell | -2,114,732-50.1% |