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 2025Jun 30, 2025 | DEO Diageo plc | Buy | +124,044+40.4% |
Q2 2025Jun 30, 2025 | AZN Astrazeneca PLC | Buy | +95,561+11.1% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Buy | +84,791+9.4% |
Q2 2025Jun 30, 2025 | ING ING Group, N.V. | Buy | +80,168+5.5% |
Q2 2025Jun 30, 2025 | INDA Ishares MSCI India ETF | Buy | +74,071+51.7% |
Q2 2025Jun 30, 2025 | MT Arcelor Mittal NY Registry Shar | Buy | +72,411+10.3% |
Q2 2025Jun 30, 2025 | WHR Whirlpool Corporation | Buy | +69,758+19.2% |
Q2 2025Jun 30, 2025 | FINV FinVolution Group | Buy | +66,710+2.9% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Buy | +59,840+46.8% |
Q2 2025Jun 30, 2025 | BIIB Biogen Inc. | Buy | +59,838+13.8% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Buy | +57,147+3.2% |
Q2 2025Jun 30, 2025 | VIPS Vipshop Holdings Limited | Buy | +55,900+7.7% |
Q2 2025Jun 30, 2025 | SMIN Ishares MSCI India Small Cap ET | Buy | +52,243+61.6% |
Q2 2025Jun 30, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +40,332+7.9% |
Q2 2025Jun 30, 2025 | N4732M103 JBS | Buy - Position Entry | +34,350 |
Q2 2025Jun 30, 2025 | M9T951109 ZIM | Buy | +32,824+4.8% |
Q2 2025Jun 30, 2025 | ATAT Atour Lifestyle Holdings Limite | Buy | +30,248+4.7% |
Q2 2025Jun 30, 2025 | CFG Citizens Financial Group, Inc. | Buy | +28,775+2.9% |
Q2 2025Jun 30, 2025 | RELX RELX PLC PLC | Buy | +28,499+6.3% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Buy | +24,193+3.5% |
Q2 2025Jun 30, 2025 | BP BP p.l.c. | Buy | +24,013+1.5% |
Q2 2025Jun 30, 2025 | INN Summit Hotel Properties, Inc. | Buy - Position Entry | +15,652 |
Q2 2025Jun 30, 2025 | RDY Dr. Reddy's Laboratories Ltd | Buy | +14,700+10.2% |
Q2 2025Jun 30, 2025 | SE Sea Limited | Buy | +13,643+6.9% |
Q2 2025Jun 30, 2025 | MMYT MakeMyTrip | Buy | +7,900+10.4% |
Q2 2025Jun 30, 2025 | QFIN Qifu Technology, Inc | Buy | +6,890+0.5% |
Q2 2025Jun 30, 2025 | MELI MercadoLibre, Inc. | Buy - Position Entry | +4,525 |
Q2 2025Jun 30, 2025 | VEU Vanguard FTSE All World Ex US E | Buy | +2,163+32.0% |
Q2 2025Jun 30, 2025 | IBN ICICI Bank Limited | Buy | +1,721+0.4% |
Q2 2025Jun 30, 2025 | EFA iShares MSCI EAFE ETF | Buy | +623+9.7% |