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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | C Citigroup, Inc. | Sell | -93,200-3.4% |
Q3 2014Sep 30, 2014 | VWO Vanguard FTSE Emerging Markets | Sell | -112,267-19.7% |
Q3 2014Sep 30, 2014 | WFC Wells Fargo & Company | Sell | -186,500-10.1% |
Q3 2014Sep 30, 2014 | BA Boeing Company (The) | Sell | -203,260-36.0% |
Q3 2014Sep 30, 2014 | UNH UnitedHealth Group Incorporated | Sell | -366,900-25.4% |
Q3 2014Sep 30, 2014 | EEM iShares MSCI Emerging Index Fun | Sell | -386,338-77.3% |
Q3 2014Sep 30, 2014 | AAL American Airlines Group, Inc. | Sell - Position Exit | -1,211,799-100.0% |
Q3 2014Sep 30, 2014 | KEP Korea Electric Power Corporatio | Sell - Position Exit | -1,541,876-100.0% |
Q2 2014Jun 30, 2014 | CSX CSX Corporation | Buy | +1,375,900+58.4% |
Q2 2014Jun 30, 2014 | FAF First American Corporation (New | Buy | +846,456+37.2% |
Q2 2014Jun 30, 2014 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +570,723 |
Q2 2014Jun 30, 2014 | PGR Progressive Corporation (The) | Buy | +525,800+21.1% |
Q2 2014Jun 30, 2014 | C Citigroup, Inc. | Buy | +524,700+23.6% |
Q2 2014Jun 30, 2014 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +499,700 |
Q2 2014Jun 30, 2014 | SMFG Sumitomo Mitsui Financial Group | Buy | +466,042+35.6% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Buy | +446,700+17.5% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Buy | +430,500+15.8% |
Q2 2014Jun 30, 2014 | EPI WisdomTree India Earnings Fund | Buy | +397,400+18.5% |
Q2 2014Jun 30, 2014 | LYG Lloyds Banking Group Plc | Buy | +367,391+10.3% |
Q2 2014Jun 30, 2014 | MO Altria Group, Inc. | Buy | +300,200+19.5% |
Q2 2014Jun 30, 2014 | BCS Barclays PLC | Buy | +287,801+26.3% |
Q2 2014Jun 30, 2014 | IBN ICICI Bank Limited | Buy | +287,700+2320.2% |
Q2 2014Jun 30, 2014 | CCL Carnival Corporation | Buy | +255,400+18.4% |
Q2 2014Jun 30, 2014 | MAT Mattel, Inc. | Buy - Position Entry | +253,000 |
Q2 2014Jun 30, 2014 | WFC Wells Fargo & Company | Buy | +222,100+13.7% |
Q2 2014Jun 30, 2014 | JNJ Johnson & Johnson | Buy | +140,900+20.2% |
Q2 2014Jun 30, 2014 | KEP Korea Electric Power Corporatio | Buy | +110,342+7.7% |
Q2 2014Jun 30, 2014 | CUK Carnival Plc | Buy | +90,312+40.9% |
Q2 2014Jun 30, 2014 | DIS Walt Disney Company (The) | Buy | +73,200+16.6% |
Q2 2014Jun 30, 2014 | SAP SAP SE | Buy | +72,747+58.6% |