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 | META Meta Platforms, Inc. | Buy | +30,811+25.5% |
Q2 2024Jun 30, 2024 | ATHM Autohome Inc. | Buy | +30,237+5.8% |
Q2 2024Jun 30, 2024 | JKS JinkoSolar Holding Company Limi | Buy | +25,284+4.8% |
Q2 2024Jun 30, 2024 | TAC TransAlta Corporation | Buy - Position Entry | +23,343 |
Q2 2024Jun 30, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +18,288+3.9% |
Q2 2024Jun 30, 2024 | OPFI OppFi Inc. | Buy - Position Entry | +17,606 |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +16,605+3.4% |
Q2 2024Jun 30, 2024 | GSK GSK plc | Buy | +16,350+2.2% |
Q2 2024Jun 30, 2024 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +15,779 |
Q2 2024Jun 30, 2024 | SNY Sanofi | Buy | +15,586+3.3% |
Q2 2024Jun 30, 2024 | FINV FinVolution Group | Buy | +15,515+0.4% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Buy | +6,354+1.5% |
Q2 2024Jun 30, 2024 | SAP SAP SE | Buy | +6,170+3.1% |
Q2 2024Jun 30, 2024 | CFG Citizens Financial Group, Inc. | Buy | +5,538+0.4% |
Q2 2024Jun 30, 2024 | VEU Vanguard FTSE All World Ex US E | Buy | +3,814+90.3% |
Q2 2024Jun 30, 2024 | DEO Diageo plc | Buy | +3,738+1.6% |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy | +2,836+849.1% |
Q2 2024Jun 30, 2024 | ACWI iShares MSCI ACWI ETF | Buy | +2,595+34.2% |
Q2 2024Jun 30, 2024 | EFA iShares MSCI EAFE ETF | Buy | +2,243+31.0% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -25-2.6% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Sell | -942-0.8% |
Q2 2024Jun 30, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -1,775-8.7% |
Q2 2024Jun 30, 2024 | WIT Wipro Limited | Sell | -2,215-0.9% |
Q2 2024Jun 30, 2024 | UL Unilever PLC | Sell | -2,241-31.9% |
Q2 2024Jun 30, 2024 | BERY Berry Global Group, Inc. | Sell | -3,004-0.4% |
Q2 2024Jun 30, 2024 | MMYT MakeMyTrip | Sell | -3,399-2.1% |
Q2 2024Jun 30, 2024 | IBN ICICI Bank Limited | Sell | -3,509-0.8% |
Q2 2024Jun 30, 2024 | SMIN Ishares MSCI India Small Cap ET | Sell | -9,055-13.4% |
Q2 2024Jun 30, 2024 | RDY Dr. Reddy's Laboratories Ltd | Sell | -9,064-7.9% |
Q2 2024Jun 30, 2024 | RIO Rio Tinto Plc | Sell - Position Exit | -9,525-100.0% |