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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | TME Tencent Music Entertainment Gro | Buy | +1,437,217+87.7% |
Q2 2024Jun 30, 2024 | IQ iQIYI, Inc. | Buy | +1,277,957+20.4% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Buy | +1,260,413+18.7% |
Q2 2024Jun 30, 2024 | BTG B2Gold Corp | Buy - Position Entry | +1,017,504 |
Q2 2024Jun 30, 2024 | JD JD.com, Inc. | Buy | +971,578+8852.6% |
Q2 2024Jun 30, 2024 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +893,875 |
Q2 2024Jun 30, 2024 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +727,352 |
Q2 2024Jun 30, 2024 | BCS Barclays PLC | Buy | +379,258+7.5% |
Q2 2024Jun 30, 2024 | MT Arcelor Mittal NY Registry Shar | Buy - Position Entry | +341,165 |
Q2 2024Jun 30, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +290,864+77.9% |
Q2 2024Jun 30, 2024 | PUK Prudential Public Limited Compa | Buy | +248,157+13.4% |
Q2 2024Jun 30, 2024 | MOMO Hello Group Inc. | Buy | +222,207+13.4% |
Q2 2024Jun 30, 2024 | CHKP Check Point | Buy - Position Entry | +215,009 |
Q2 2024Jun 30, 2024 | CNXC Concentrix Corporation | Buy | +203,011+56.1% |
Q2 2024Jun 30, 2024 | VIPS Vipshop Holdings Limited | Buy | +172,876+5.4% |
Q2 2024Jun 30, 2024 | BP BP p.l.c. | Buy | +169,062+14.7% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Buy | +163,418+19.9% |
Q2 2024Jun 30, 2024 | SHEL Shell PLC | Buy | +163,364+30.2% |
Q2 2024Jun 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +154,551+30.5% |
Q2 2024Jun 30, 2024 | G Genpact | Buy | +104,380+5.2% |
Q2 2024Jun 30, 2024 | WHR Whirlpool Corporation | Buy - Position Entry | +94,673 |
Q2 2024Jun 30, 2024 | WB Weibo Corporation | Buy | +92,456+5.1% |
Q2 2024Jun 30, 2024 | NWG NatWest Group plc | Buy | +78,819+4.3% |
Q2 2024Jun 30, 2024 | ASHR Xtrackers Harvest CSI 300 China | Buy | +69,543+13.8% |
Q2 2024Jun 30, 2024 | ORCL Oracle Corporation | Buy | +68,927+16.1% |
Q2 2024Jun 30, 2024 | QFIN Qifu Technology, Inc | Buy | +64,023+5.3% |
Q2 2024Jun 30, 2024 | PDD PDD Holdings Inc. | Buy | +62,230+9.1% |
Q2 2024Jun 30, 2024 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +57,024+103.0% |
Q2 2024Jun 30, 2024 | BAP Credicorp | Buy - Position Entry | +46,793 |
Q2 2024Jun 30, 2024 | BTI British American Tobacco Indus | Buy | +36,632+5.3% |