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 |
---|---|---|---|
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% |