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 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +37 |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell | -2-0.2% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell | -493-12.0% |
Q2 2025Jun 30, 2025 | GSK GSK plc | Sell | -847-0.1% |
Q2 2025Jun 30, 2025 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -1,236-2.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -1,830-0.4% |
Q2 2025Jun 30, 2025 | NVS Novartis AG | Sell | -2,152-50.8% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell - Position Exit | -2,944-100.0% |
Q2 2025Jun 30, 2025 | ACWI iShares MSCI ACWI ETF | Sell | -3,144-27.1% |
Q2 2025Jun 30, 2025 | JLL Jones Lang LaSalle Incorporated | Sell | -3,389-2.4% |
Q2 2025Jun 30, 2025 | KSA iShares Trust iShares MSCI Saud | Sell | -4,675-1.5% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -9,915-9.4% |
Q2 2025Jun 30, 2025 | WIT Wipro Limited | Sell | -13,075-2.7% |
Q2 2025Jun 30, 2025 | CLS Celestica, Inc. | Sell | -21,565-14.8% |
Q2 2025Jun 30, 2025 | VWO Vanguard FTSE Emerging Markets | Sell | -23,384-76.6% |
Q2 2025Jun 30, 2025 | SAP SAP SE | Sell | -40,090-25.8% |
Q2 2025Jun 30, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -44,440-6.4% |
Q2 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Sell | -48,347-7.4% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell | -60,943-3.0% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell | -68,421-16.1% |
Q2 2025Jun 30, 2025 | SNX TD SYNNEX Corporation | Sell | -68,487-52.1% |
Q2 2025Jun 30, 2025 | JKS JinkoSolar Holding Company Limi | Sell - Position Exit | -75,084-100.0% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -75,264-25.5% |
Q2 2025Jun 30, 2025 | BTI British American Tobacco Indus | Sell | -78,328-12.9% |
Q2 2025Jun 30, 2025 | C Citigroup, Inc. | Sell | -90,929-6.7% |
Q2 2025Jun 30, 2025 | G0692U109 Axis Capital | Sell | -92,113-12.7% |
Q2 2025Jun 30, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -105,926-100.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell | -113,541-8.4% |
Q2 2025Jun 30, 2025 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -120,400-100.0% |
Q2 2025Jun 30, 2025 | NWG NatWest Group plc | Sell | -135,232-17.7% |