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 2024Sep 30, 2024 | FINV FinVolution Group | Buy | +356,978+9.0% |
Q3 2024Sep 30, 2024 | SHG Shinhan Financial Group Co Ltd | Buy - Position Entry | +304,873 |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +240,713+37.2% |
Q3 2024Sep 30, 2024 | PFE Pfizer, Inc. | Buy | +207,651+10.4% |
Q3 2024Sep 30, 2024 | TAC TransAlta Corporation | Buy | +200,640+859.5% |
Q3 2024Sep 30, 2024 | INDA Ishares MSCI India ETF | Buy | +172,810+192.3% |
Q3 2024Sep 30, 2024 | GSK GSK plc | Buy | +143,871+19.1% |
Q3 2024Sep 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +133,482+20.2% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +120,938+12.3% |
Q3 2024Sep 30, 2024 | C Citigroup, Inc. | Buy | +120,816+10.4% |
Q3 2024Sep 30, 2024 | SMIN Ishares MSCI India Small Cap ET | Buy | +100,518+172.1% |
Q3 2024Sep 30, 2024 | QFIN Qifu Technology, Inc | Buy | +100,492+7.9% |
Q3 2024Sep 30, 2024 | M9T951109 ZIM | Buy - Position Entry | +96,425 |
Q3 2024Sep 30, 2024 | CTSH Cognizant Technology Solutions | Buy | +80,407+9.0% |
Q3 2024Sep 30, 2024 | NGG National Grid Transco, PLC Nati | Buy - Position Entry | +74,164 |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Buy | +72,368+14.8% |
Q3 2024Sep 30, 2024 | WB Weibo Corporation | Buy | +66,781+3.5% |
Q3 2024Sep 30, 2024 | DEO Diageo plc | Buy | +60,861+25.8% |
Q3 2024Sep 30, 2024 | MOMO Hello Group Inc. | Buy | +57,807+3.1% |
Q3 2024Sep 30, 2024 | PUK Prudential Public Limited Compa | Buy | +40,010+1.9% |
Q3 2024Sep 30, 2024 | AZN Astrazeneca PLC | Buy | +39,851+8.8% |
Q3 2024Sep 30, 2024 | BA Boeing Company (The) | Buy - Position Entry | +37,577 |
Q3 2024Sep 30, 2024 | BCS Barclays PLC | Buy | +34,092+0.6% |
Q3 2024Sep 30, 2024 | ADI Analog Devices, Inc. | Buy | +30,887+10.0% |
Q3 2024Sep 30, 2024 | PDD PDD Holdings Inc. | Buy | +24,174+3.2% |
Q3 2024Sep 30, 2024 | BMY Bristol-Myers Squibb Company | Buy | +23,103+3.2% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +23,079+4.6% |
Q3 2024Sep 30, 2024 | EFV iShares MSCI EAFE Value ETF | Buy - Position Entry | +22,400 |
Q3 2024Sep 30, 2024 | BTI British American Tobacco Indus | Buy | +22,078+3.0% |
Q3 2024Sep 30, 2024 | BAP Credicorp | Buy | +20,674+44.2% |