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 | ORCL Oracle Corporation | Sell | -100,592-20.2% |
Q3 2024Sep 30, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -102,303-35.6% |
Q3 2024Sep 30, 2024 | RELX RELX PLC PLC | Sell | -109,923-20.6% |
Q3 2024Sep 30, 2024 | BP BP p.l.c. | Sell | -131,306-10.0% |
Q3 2024Sep 30, 2024 | CNXC Concentrix Corporation | Sell | -131,478-23.3% |
Q3 2024Sep 30, 2024 | DGX Quest Diagnostics Incorporated | Sell | -134,056-28.2% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell | -138,723-32.2% |
Q3 2024Sep 30, 2024 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -149,552-100.0% |
Q3 2024Sep 30, 2024 | VIST Vista Energy S.A.B. de C.V. | Sell | -156,269-65.0% |
Q3 2024Sep 30, 2024 | VEA Vanguard FTSE Developed Markets | Sell | -178,618-26.9% |
Q3 2024Sep 30, 2024 | NVS Novartis AG | Sell | -194,953-96.4% |
Q3 2024Sep 30, 2024 | DQ DAQO New Energy Corp. | Sell - Position Exit | -224,184-100.0% |
Q3 2024Sep 30, 2024 | ING ING Group, N.V. | Sell | -302,200-21.9% |
Q3 2024Sep 30, 2024 | G Genpact | Sell | -347,097-16.5% |
Q3 2024Sep 30, 2024 | IFF International Flavors & Fragran | Sell - Position Exit | -347,776-100.0% |
Q3 2024Sep 30, 2024 | SHEL Shell PLC | Sell | -368,959-52.4% |
Q3 2024Sep 30, 2024 | PCG Pacific Gas & Electric Co. | Sell | -412,013-9.8% |
Q3 2024Sep 30, 2024 | JKS JinkoSolar Holding Company Limi | Sell | -424,070-76.9% |
Q3 2024Sep 30, 2024 | CFG Citizens Financial Group, Inc. | Sell | -428,417-32.6% |
Q3 2024Sep 30, 2024 | ATHM Autohome Inc. | Sell - Position Exit | -555,591-100.0% |
Q3 2024Sep 30, 2024 | BERY Berry Global Group, Inc. | Sell - Position Exit | -670,935-100.0% |
Q3 2024Sep 30, 2024 | NWG NatWest Group plc | Sell | -800,000-41.6% |
Q3 2024Sep 30, 2024 | VIPS Vipshop Holdings Limited | Sell | -1,489,334-44.0% |
Q3 2024Sep 30, 2024 | RYAAY Ryanair Holdings plc | Sell | -2,187,110-99.5% |
Q3 2024Sep 30, 2024 | TME Tencent Music Entertainment Gro | Sell - Position Exit | -3,076,879-100.0% |
Q3 2024Sep 30, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -3,751,360-96.4% |
Q3 2024Sep 30, 2024 | BBD Banco Bradesco Sa | Sell | -4,781,949-9.4% |
Q3 2024Sep 30, 2024 | IQ iQIYI, Inc. | Sell | -5,270,182-70.0% |
Q2 2024Jun 30, 2024 | BBD Banco Bradesco Sa | Buy | +5,460,474+12.1% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Buy - Position Entry | +2,003,659 |