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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | AZN Astrazeneca PLC | Buy | +105,501+29.7% |
Q4 2023Dec 31, 2023 | TAK Takeda Pharmaceutical Company L | Buy | +101,336+8.1% |
Q4 2023Dec 31, 2023 | INFY Infosys Limited | Buy | +91,206+20.3% |
Q4 2023Dec 31, 2023 | ZBRA Zebra Technologies Corporation | Buy | +73,631+35.5% |
Q4 2023Dec 31, 2023 | DEO Diageo plc | Buy | +68,470+52.1% |
Q4 2023Dec 31, 2023 | INDA Ishares MSCI India ETF | Buy | +63,796+299.6% |
Q4 2023Dec 31, 2023 | RELX RELX PLC PLC | Buy | +51,158+8.9% |
Q4 2023Dec 31, 2023 | JLL Jones Lang LaSalle Incorporated | Buy | +48,476+15.2% |
Q4 2023Dec 31, 2023 | SHEL Shell PLC | Buy | +45,462+9.8% |
Q4 2023Dec 31, 2023 | SMIN Ishares MSCI India Small Cap ET | Buy | +45,234+103.4% |
Q4 2023Dec 31, 2023 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +36,882+70.5% |
Q4 2023Dec 31, 2023 | NVS Novartis AG | Buy | +22,070+11.8% |
Q4 2023Dec 31, 2023 | SNX TD SYNNEX Corporation | Buy | +20,033+2.6% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Buy | +13,695+1.3% |
Q4 2023Dec 31, 2023 | JD JD.com, Inc. | Buy - Position Entry | +10,975 |
Q4 2023Dec 31, 2023 | VEU Vanguard FTSE All World Ex US E | Buy - Position Entry | +10,961 |
Q4 2023Dec 31, 2023 | KB KB Financial Group Inc | Buy | +9,690+36.8% |
Q4 2023Dec 31, 2023 | ABBV AbbVie Inc. | Buy | +5,683+1.4% |
Q4 2023Dec 31, 2023 | C Citigroup, Inc. | Buy | +5,347+0.4% |
Q4 2023Dec 31, 2023 | DGX Quest Diagnostics Incorporated | Buy | +3,013+0.6% |
Q4 2023Dec 31, 2023 | ACWI iShares MSCI ACWI ETF | Buy | +1,615+15.0% |
Q4 2023Dec 31, 2023 | HDB HDFC Bank Limited | Buy | +433+0.4% |
Q4 2023Dec 31, 2023 | VET Vermilion Energy Inc. | Sell | -2,200-1.2% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -3,593-2.3% |
Q4 2023Dec 31, 2023 | BTI British American Tobacco Indus | Sell | -3,866-0.7% |
Q4 2023Dec 31, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -4,227-3.3% |
Q4 2023Dec 31, 2023 | VIST Vista Energy S.A.B. de C.V. | Sell | -4,245-0.9% |
Q4 2023Dec 31, 2023 | ATHM Autohome Inc. | Sell | -6,123-1.3% |
Q4 2023Dec 31, 2023 | PDD PDD Holdings Inc. | Sell | -6,380-1.0% |
Q4 2023Dec 31, 2023 | KSA iShares Trust iShares MSCI Saud | Sell | -8,000-4.0% |