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 2015Jun 30, 2015 | CCL Carnival Corporation | Sell | -226-0.0% |
Q2 2015Jun 30, 2015 | MO Altria Group, Inc. | Sell | -62,478-4.4% |
Q2 2015Jun 30, 2015 | LLY Eli Lilly and Company | Sell | -102,308-6.5% |
Q2 2015Jun 30, 2015 | RIO Rio Tinto Plc | Sell - Position Exit | -208,027-100.0% |
Q2 2015Jun 30, 2015 | SNX TD SYNNEX Corporation | Sell | -233,315-21.1% |
Q2 2015Jun 30, 2015 | SMFG Sumitomo Mitsui Financial Group | Sell | -309,840-14.3% |
Q2 2015Jun 30, 2015 | AXAHY AXA | Sell - Position Exit | -377,932-100.0% |
Q2 2015Jun 30, 2015 | INFY Infosys Limited | Sell | -499,700-85.4% |
Q2 2015Jun 30, 2015 | PNC PNC Financial Services Group, I | Sell - Position Exit | -503,289-100.0% |
Q2 2015Jun 30, 2015 | VWO Vanguard FTSE Emerging Markets | Sell | -543,118-71.0% |
Q2 2015Jun 30, 2015 | EEM iShares MSCI Emerging Index Fun | Sell | -549,963-71.1% |
Q2 2015Jun 30, 2015 | KMTUY Komatsu Ltd. | Sell - Position Exit | -561,243-100.0% |
Q2 2015Jun 30, 2015 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -637,100-9.5% |
Q2 2015Jun 30, 2015 | TSM Taiwan Semiconductor Manufactur | Sell | -855,400-16.1% |
Q1 2015Mar 31, 2015 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +5,811,000+631.8% |
Q1 2015Mar 31, 2015 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +2,280,253 |
Q1 2015Mar 31, 2015 | TSM Taiwan Semiconductor Manufactur | Buy | +1,817,300+52.2% |
Q1 2015Mar 31, 2015 | PRU Prudential Financial, Inc. | Buy - Position Entry | +941,735 |
Q1 2015Mar 31, 2015 | PVH PVH Corp. | Buy - Position Entry | +740,320 |
Q1 2015Mar 31, 2015 | SM SM Energy Company | Buy - Position Entry | +565,082 |
Q1 2015Mar 31, 2015 | INFY Infosys Limited | Buy | +558,100+2067.0% |
Q1 2015Mar 31, 2015 | PNC PNC Financial Services Group, I | Buy - Position Entry | +503,289 |
Q1 2015Mar 31, 2015 | SMFG Sumitomo Mitsui Financial Group | Buy | +340,097+18.6% |
Q1 2015Mar 31, 2015 | EEM iShares MSCI Emerging Index Fun | Buy | +127,000+19.7% |
Q1 2015Mar 31, 2015 | VWO Vanguard FTSE Emerging Markets | Buy | +103,500+15.6% |
Q1 2015Mar 31, 2015 | IBN ICICI Bank Limited | Buy | +82,900+2.3% |
Q1 2015Mar 31, 2015 | CVX Chevron Corporation | Buy | +70,691+7.8% |
Q1 2015Mar 31, 2015 | KEP Korea Electric Power Corporatio | Buy | +43,700+53.7% |
Q1 2015Mar 31, 2015 | C Citigroup, Inc. | Buy | +33,577+1.2% |
Q1 2015Mar 31, 2015 | LPL LG Display Co, Ltd AMERICAN DEP | Buy | +32,100+53.9% |