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, Booking Holdings Inc. Common St, BXP, Inc., Centerra Gold Inc., PagSeguro Digital, and 13 more
Increases – Atour Lifestyle Holdings Limite, AngloGold Ashanti, Astrazeneca PLC, Credicorp, Barclays PLC, and 38 more
Reductions – Apple Inc., iShares MSCI ACWI ETF, Analog Devices, Inc., Ally Financial Inc., Aptiv, and 28 more
Complete Exits – Banco Bradesco Sa, Quest Diagnostics Incorporated, Embraer S.A., Barrick Gold Corporation, JinkoSolar Holding Company Limi, and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AAPL Apple Inc. | Sell | -2 |
Q2 2025 | ACWI iShares MSCI ACWI ETF | Sell | -3,144 |
Q2 2025 | ADI Analog Devices, Inc. | Sell | -68,421 |
Q2 2025 | ALLY Ally Financial Inc. | Sell | -48,347 |
Q2 2025 | APTV Aptiv | Sell | -142,048 |
Q2 2025 | ATAT Atour Lifestyle Holdings Limite | Buy | +30,248 |
Q2 2025 | AU AngloGold Ashanti | Buy | +404,631 |
Q2 2025 | AZN Astrazeneca PLC | Buy | +95,561 |
Q2 2025 | B Barrick Gold | Buy - Position Entry | +17,653,416 |
Q2 2025 | BABA Alibaba Group Holding Limited | Sell | -113,541 |
Q2 2025 | BAP Credicorp | Buy | +138,231 |
Q2 2025 | BBD Banco Bradesco Sa | Sell - Position Exit | -3,598,612 |
Q2 2025 | BCS Barclays PLC | Buy | +152,236 |
Q2 2025 | BIIB Biogen Inc. | Buy | +59,838 |
Q2 2025 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +37 |
Q2 2025 | BP BP p.l.c. | Buy | +24,013 |
Q2 2025 | BTI British American Tobacco Indus | Sell | -78,328 |
Q2 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -44,440 |
Q2 2025 | BXP BXP, Inc. | Buy - Position Entry | +272,795 |
Q2 2025 | C Citigroup, Inc. | Sell | -90,929 |
Q2 2025 | CCL Carnival Corporation | Buy | +2,563,008 |
Q2 2025 | CFG Citizens Financial Group, Inc. | Buy | +28,775 |
Q2 2025 | CGAU Centerra Gold Inc. | Buy - Position Entry | +635,501 |
Q2 2025 | CLS Celestica, Inc. | Sell | -21,565 |
Q2 2025 | CP Canadian Pacific Kansas City Li | Sell | -2,528,289 |
Q2 2025 | CTSH Cognizant Technology Solutions | Buy | +263,483 |
Q2 2025 | DB Deutsche Bank | Buy | +17,801,643 |
Q2 2025 | DEO Diageo plc | Buy | +124,044 |
Q2 2025 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -120,400 |
Q2 2025 | DIS Walt Disney Company (The) | Sell | -330,175 |