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 |
---|---|---|---|
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% |