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 | BKNG Booking Holdings Inc. Common St | Sell | -7,891-20.0% |
Q4 2022Dec 31, 2022 | TCOM Trip.com Group Limited | Sell - Position Exit | -8,892-100.0% |
Q4 2022Dec 31, 2022 | ACWI iShares MSCI ACWI ETF | Sell - Position Exit | -9,549-100.0% |
Q4 2022Dec 31, 2022 | SAP SAP SE | Sell | -10,355-3.7% |
Q4 2022Dec 31, 2022 | CNXC Concentrix Corporation | Sell | -12,070-1.9% |
Q4 2022Dec 31, 2022 | NTES NetEase, Inc. | Sell - Position Exit | -13,177-100.0% |
Q4 2022Dec 31, 2022 | BP BP p.l.c. | Sell | -14,203-4.3% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -14,266-4.4% |
Q4 2022Dec 31, 2022 | AZN Astrazeneca PLC | Sell | -15,993-5.3% |
Q4 2022Dec 31, 2022 | SNX TD SYNNEX Corporation | Sell | -16,140-4.2% |
Q4 2022Dec 31, 2022 | URTH iShares, Inc. iShares MSCI Worl | Sell - Position Exit | -17,186-100.0% |
Q4 2022Dec 31, 2022 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -19,139-13.3% |
Q4 2022Dec 31, 2022 | SMIN Ishares MSCI India Small Cap ET | Sell | -21,584-59.7% |
Q4 2022Dec 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -27,247-5.9% |
Q4 2022Dec 31, 2022 | PKX POSCO Holdings Inc. | Sell | -27,806-16.5% |
Q4 2022Dec 31, 2022 | UMC United Microelectronics Corpora | Sell | -30,954-18.0% |
Q4 2022Dec 31, 2022 | DQ DAQO New Energy Corp. | Sell | -36,002-4.4% |
Q4 2022Dec 31, 2022 | CARR Carrier Global Corporation | Sell | -37,525-2.5% |
Q4 2022Dec 31, 2022 | TTE TotalEnergies SE | Sell | -45,369-21.5% |
Q4 2022Dec 31, 2022 | NVS Novartis AG | Sell | -47,998-17.7% |
Q4 2022Dec 31, 2022 | ASHR Xtrackers Harvest CSI 300 China | Sell | -48,105-7.1% |
Q4 2022Dec 31, 2022 | SNY Sanofi | Sell | -59,610-12.8% |
Q4 2022Dec 31, 2022 | RELX RELX PLC PLC | Sell | -64,474-8.4% |
Q4 2022Dec 31, 2022 | BIDU Baidu, Inc. | Sell | -66,919-37.3% |
Q4 2022Dec 31, 2022 | UL Unilever PLC | Sell | -68,014-13.5% |
Q4 2022Dec 31, 2022 | BTI British American Tobacco Indus | Sell | -83,624-31.1% |
Q4 2022Dec 31, 2022 | MT Arcelor Mittal NY Registry Shar | Sell | -85,810-43.2% |
Q4 2022Dec 31, 2022 | TAK Takeda Pharmaceutical Company L | Sell | -100,663-7.0% |
Q4 2022Dec 31, 2022 | SMFG Sumitomo Mitsui Financial Group | Sell | -105,731-6.1% |
Q4 2022Dec 31, 2022 | INDA Ishares MSCI India ETF | Sell | -108,381-50.9% |