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 2022Dec 31, 2022 | VIPS Vipshop Holdings Limited | Buy | +2,067,934+449.1% |
Q4 2022Dec 31, 2022 | GE GE Aerospace | Buy - Position Entry | +655,810 |
Q4 2022Dec 31, 2022 | AVTR Avantor, Inc. | Buy | +422,921+45.0% |
Q4 2022Dec 31, 2022 | ATHM Autohome Inc. | Buy - Position Entry | +410,057 |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Buy | +374,645+37.1% |
Q4 2022Dec 31, 2022 | QFIN Qifu Technology, Inc | Buy | +339,470+17.3% |
Q4 2022Dec 31, 2022 | PDD PDD Holdings Inc. | Buy | +311,839+62.2% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Buy | +279,191+27.4% |
Q4 2022Dec 31, 2022 | JD JD.com, Inc. | Buy | +277,040+49.5% |
Q4 2022Dec 31, 2022 | TER Teradyne, Inc. | Buy - Position Entry | +238,375 |
Q4 2022Dec 31, 2022 | MOMO Hello Group Inc. | Buy | +190,759+44.9% |
Q4 2022Dec 31, 2022 | MMYT MakeMyTrip | Buy - Position Entry | +157,957 |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy | +154,105+24.3% |
Q4 2022Dec 31, 2022 | BCS Barclays PLC | Buy | +139,004+5.8% |
Q4 2022Dec 31, 2022 | CGAU Centerra Gold Inc. | Buy - Position Entry | +74,000 |
Q4 2022Dec 31, 2022 | PHG Koninklijke Philips N.V. NY Reg | Buy | +73,949+9.8% |
Q4 2022Dec 31, 2022 | GSK GSK plc | Buy | +53,489+29.1% |
Q4 2022Dec 31, 2022 | M5425M103 InMode | Buy - Position Entry | +45,119 |
Q4 2022Dec 31, 2022 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +43,355+33.1% |
Q4 2022Dec 31, 2022 | PUK Prudential Public Limited Compa | Buy | +42,627+3.4% |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +27,096+4.1% |
Q4 2022Dec 31, 2022 | TRMD TORM | Buy - Position Entry | +23,440 |
Q4 2022Dec 31, 2022 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy - Position Entry | +22,691 |
Q4 2022Dec 31, 2022 | RDY Dr. Reddy's Laboratories Ltd | Buy | +14,853+17.3% |
Q4 2022Dec 31, 2022 | JLL Jones Lang LaSalle Incorporated | Buy | +8,407+6.6% |
Q4 2022Dec 31, 2022 | HDB HDFC Bank Limited | Sell | -1,841-1.2% |
Q4 2022Dec 31, 2022 | RIO Rio Tinto Plc | Sell | -2,458-1.6% |
Q4 2022Dec 31, 2022 | SPY SPDR S&P 500 | Sell - Position Exit | -2,519-100.0% |
Q4 2022Dec 31, 2022 | AVGO Broadcom Inc. | Sell | -5,472-13.0% |
Q4 2022Dec 31, 2022 | WIT Wipro Limited | Sell | -7,080-2.2% |