Sarah KettererCauseway 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 BuysBarrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more
IncreasesDeutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more
ReductionsApple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more
Complete ExitsShell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 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

DateSymbolTypeQuantity
Q1 2015Mar 31, 2015
CSX
CSX Corporation
Sell - Position Exit
-2,821,858-100.0%
Q1 2015Mar 31, 2015
PGR
Progressive Corporation (The)
Sell - Position Exit
-3,268,311-100.0%
Q4 2014Dec 31, 2014
IBN
ICICI Bank Limited
Buy
+3,290,175+1072.4%
Q4 2014Dec 31, 2014
EPI
WisdomTree India Earnings Fund
Buy
+2,298,300+92.8%
Q4 2014Dec 31, 2014
TSM
Taiwan Semiconductor Manufactur
Buy
+1,814,000+108.7%
Q4 2014Dec 31, 2014
QCOM
QUALCOMM Incorporated
Buy - Position Entry
+1,673,024
Q4 2014Dec 31, 2014
EEM
iShares MSCI Emerging Index Fun
Buy
+532,638+469.9%
Q4 2014Dec 31, 2014
MAT
Mattel, Inc.
Buy
+475,806+24.0%
Q4 2014Dec 31, 2014
RDY
Dr. Reddy's Laboratories Ltd
Buy
+435,212+259.4%
Q4 2014Dec 31, 2014
LLY
Eli Lilly and Company
Buy
+317,520+23.7%
Q4 2014Dec 31, 2014
ORCL
Oracle Corporation
Buy
+312,561+10.2%
Q4 2014Dec 31, 2014
INDA
Ishares MSCI India ETF
Buy - Position Entry
+250,000
Q4 2014Dec 31, 2014
CVX
Chevron Corporation
Buy
+214,133+31.2%
Q4 2014Dec 31, 2014
VWO
Vanguard FTSE Emerging Markets
Buy
+203,400+44.4%
Q4 2014Dec 31, 2014
WFC
Wells Fargo & Company
Buy
+178,049+10.7%
Q4 2014Dec 31, 2014
PGR
Progressive Corporation (The)
Buy
+171,865+5.6%
Q4 2014Dec 31, 2014
C
Citigroup, Inc.
Buy
+155,822+5.9%
Q4 2014Dec 31, 2014
SNX
TD SYNNEX Corporation
Buy
+126,081+11.9%
Q4 2014Dec 31, 2014
CCL
Carnival Corporation
Buy
+122,979+5.2%
Q4 2014Dec 31, 2014
MSFT
Microsoft Corporation
Buy
+112,652+3.6%
Q4 2014Dec 31, 2014
UNH
UnitedHealth Group Incorporated
Buy
+99,084+9.2%
Q4 2014Dec 31, 2014
TTE
TotalEnergies SE
Buy
+91,114+40.1%
Q4 2014Dec 31, 2014
NTES
NetEase, Inc.
Buy - Position Entry
+83,000
Q4 2014Dec 31, 2014
KEP
Korea Electric Power Corporatio
Buy - Position Entry
+81,400
Q4 2014Dec 31, 2014
JNJ
Johnson & Johnson
Buy
+77,433+9.1%
Q4 2014Dec 31, 2014
CUK
Carnival Plc
Buy
+74,083+23.2%
Q4 2014Dec 31, 2014
LPL
LG Display Co, Ltd AMERICAN DEP
Buy - Position Entry
+59,500
Q4 2014Dec 31, 2014
DIS
Walt Disney Company (The)
Buy
+55,330+11.2%
Q4 2014Dec 31, 2014
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+51,200+5.9%
Q4 2014Dec 31, 2014
KMTUY
Komatsu Ltd.
Buy
+35,916+7.0%
Page 101 of 1113329 total trades