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 2024Dec 31, 2024 | PUK Prudential Public Limited Compa | Buy | +73+0.0% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Buy | +22+2.3% |
Q4 2024Dec 31, 2024 | UL Unilever PLC | Sell | -177-4.7% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Sell | -393-9.3% |
Q4 2024Dec 31, 2024 | TCOM Trip.com Group Limited | Sell | -825-20.8% |
Q4 2024Dec 31, 2024 | SAP SAP SE | Sell | -1,188-0.7% |
Q4 2024Dec 31, 2024 | NVS Novartis AG | Sell | -1,516-20.5% |
Q4 2024Dec 31, 2024 | RYAAY Ryanair Holdings plc | Sell | -1,552-14.6% |
Q4 2024Dec 31, 2024 | DEO Diageo plc | Sell | -2,164-0.7% |
Q4 2024Dec 31, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -2,771-17.2% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -5,375-5.1% |
Q4 2024Dec 31, 2024 | VWO Vanguard FTSE Emerging Markets | Sell | -5,875-28.0% |
Q4 2024Dec 31, 2024 | TRMD TORM | Sell - Position Exit | -11,720-100.0% |
Q4 2024Dec 31, 2024 | IQ iQIYI, Inc. | Sell | -14,140-0.6% |
Q4 2024Dec 31, 2024 | OPFI OppFi Inc. | Sell - Position Exit | -14,180-100.0% |
Q4 2024Dec 31, 2024 | EFV iShares MSCI EAFE Value ETF | Sell - Position Exit | -22,400-100.0% |
Q4 2024Dec 31, 2024 | CNXC Concentrix Corporation | Sell | -23,442-5.4% |
Q4 2024Dec 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -24,356-3.1% |
Q4 2024Dec 31, 2024 | INDA Ishares MSCI India ETF | Sell | -32,066-12.2% |
Q4 2024Dec 31, 2024 | SNX TD SYNNEX Corporation | Sell | -36,695-5.8% |
Q4 2024Dec 31, 2024 | DGX Quest Diagnostics Incorporated | Sell | -37,579-11.0% |
Q4 2024Dec 31, 2024 | SMIN Ishares MSCI India Small Cap ET | Sell | -38,036-23.9% |
Q4 2024Dec 31, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -50,163-27.2% |
Q4 2024Dec 31, 2024 | C Citigroup, Inc. | Sell | -51,354-4.0% |
Q4 2024Dec 31, 2024 | NGG National Grid Transco, PLC Nati | Sell - Position Exit | -74,164-100.0% |
Q4 2024Dec 31, 2024 | VIST Vista Energy S.A.B. de C.V. | Sell - Position Exit | -84,269-100.0% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -106,743-26.9% |
Q4 2024Dec 31, 2024 | CFG Citizens Financial Group, Inc. | Sell | -122,767-13.8% |
Q4 2024Dec 31, 2024 | BTI British American Tobacco Indus | Sell | -124,989-16.6% |
Q4 2024Dec 31, 2024 | JKS JinkoSolar Holding Company Limi | Sell - Position Exit | -127,600-100.0% |