Sarah KettererCauseway 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 BuysBarrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more
IncreasesDeutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more
ReductionsApple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more
Complete ExitsShell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 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

DateSymbolTypeQuantity
Q1 2024Mar 31, 2024
BCS
Barclays PLC
Buy
+62,979+1.3%
Q1 2024Mar 31, 2024
BUD
Anheuser-Busch Inbev SA Sponsor
Buy
+56,372+13.6%
Q1 2024Mar 31, 2024
ATHM
Autohome Inc.
Buy
+45,866+9.6%
Q1 2024Mar 31, 2024
VIST
Vista Energy S.A.B. de C.V.
Buy
+38,208+8.3%
Q1 2024Mar 31, 2024
AZN
Astrazeneca PLC
Buy
+35,754+7.8%
Q1 2024Mar 31, 2024
FINV
FinVolution Group
Buy
+33,850+0.9%
Q1 2024Mar 31, 2024
SHEL
Shell PLC
Buy
+32,662+6.4%
Q1 2024Mar 31, 2024
DEO
Diageo plc
Buy
+32,351+16.2%
Q1 2024Mar 31, 2024
NVS
Novartis AG
Buy
+30,379+14.5%
Q1 2024Mar 31, 2024
TSM
Taiwan Semiconductor Manufactur
Buy
+26,398+5.7%
Q1 2024Mar 31, 2024
PDD
PDD Holdings Inc.
Buy
+24,856+3.8%
Q1 2024Mar 31, 2024
SNY
Sanofi
Buy
+23,610+5.3%
Q1 2024Mar 31, 2024
RELX
RELX PLC PLC
Buy
+21,375+3.4%
Q1 2024Mar 31, 2024
BERY
Berry Global Group, Inc.
Buy
+17,125+2.6%
Q1 2024Mar 31, 2024
INDA
Ishares MSCI India ETF
Buy
+16,170+19.0%
Q1 2024Mar 31, 2024
DGX
Quest Diagnostics Incorporated
Buy
+8,410+1.7%
Q1 2024Mar 31, 2024
EFA
iShares MSCI EAFE ETF
Buy - Position Entry
+7,239
Q1 2024Mar 31, 2024
MSFT
Microsoft Corporation
Buy - Position Entry
+965
Q1 2024Mar 31, 2024
NVDA
NVIDIA Corporation
Buy - Position Entry
+334
Q1 2024Mar 31, 2024
IBN
ICICI Bank Limited
Sell
-3,954-0.9%
Q1 2024Mar 31, 2024
ACWI
iShares MSCI ACWI ETF
Sell
-4,767-38.6%
Q1 2024Mar 31, 2024
VEU
Vanguard FTSE All World Ex US E
Sell
-6,736-61.5%
Q1 2024Mar 31, 2024
KB
KB Financial Group Inc
Sell
-14,903-41.4%
Q1 2024Mar 31, 2024
SAP
SAP SE
Sell
-18,415-8.4%
Q1 2024Mar 31, 2024
SMIN
Ishares MSCI India Small Cap ET
Sell
-21,542-24.2%
Q1 2024Mar 31, 2024
SNX
TD SYNNEX Corporation
Sell
-23,493-2.9%
Q1 2024Mar 31, 2024
KOF
Coca Cola Femsa S.A.B. de C.V.
Sell
-24,154-19.7%
Q1 2024Mar 31, 2024
JLL
Jones Lang LaSalle Incorporated
Sell
-25,557-7.0%
Q1 2024Mar 31, 2024
MMYT
MakeMyTrip
Sell
-27,334-14.2%
Q1 2024Mar 31, 2024
ZBRA
Zebra Technologies Corporation
Sell
-29,513-10.5%
Page 19 of 1113329 total trades