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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | WFC Wells Fargo & Company | Sell | -152,024-12.3% |
Q3 2022Sep 30, 2022 | LDOS Leidos Holdings, Inc. | Sell | -161,035-20.1% |
Q3 2022Sep 30, 2022 | BP BP p.l.c. | Sell | -165,464-33.3% |
Q3 2022Sep 30, 2022 | SHEL Shell PLC | Sell - Position Exit | -191,452-100.0% |
Q3 2022Sep 30, 2022 | IBN ICICI Bank Limited | Sell | -285,904-9.0% |
Q3 2022Sep 30, 2022 | WM Waste Management, Inc. | Sell - Position Exit | -349,972-100.0% |
Q3 2022Sep 30, 2022 | BERY Berry Global Group, Inc. | Sell | -398,244-23.2% |
Q3 2022Sep 30, 2022 | CNI Canadian National Railway Compa | Sell | -410,583-8.1% |
Q3 2022Sep 30, 2022 | FI Fiserv, Inc. | Sell | -413,668-33.2% |
Q3 2022Sep 30, 2022 | LVS Las Vegas Sands Corp. | Sell | -495,402-18.0% |
Q3 2022Sep 30, 2022 | G Genpact | Sell | -519,427-19.6% |
Q3 2022Sep 30, 2022 | CARR Carrier Global Corporation | Sell | -667,564-31.0% |
Q3 2022Sep 30, 2022 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -681,198-13.5% |
Q3 2022Sep 30, 2022 | WIT Wipro Limited | Sell | -956,451-74.5% |
Q3 2022Sep 30, 2022 | G3198U102 Essent Group | Sell - Position Exit | -1,314,173-100.0% |
Q3 2022Sep 30, 2022 | BBVA Banco Bilbao Vizcaya Argentaria | Sell - Position Exit | -1,506,786-100.0% |
Q3 2022Sep 30, 2022 | INFY Infosys Limited | Sell | -1,658,463-45.1% |
Q3 2022Sep 30, 2022 | SABR Sabre Corporation | Sell | -5,137,126-56.0% |
Q2 2022Jun 30, 2022 | CNI Canadian National Railway Compa | Buy | +2,497,774+97.1% |
Q2 2022Jun 30, 2022 | VALE VALE S.A. | Buy - Position Entry | +2,392,131 |
Q2 2022Jun 30, 2022 | WFC Wells Fargo & Company | Buy - Position Entry | +1,236,279 |
Q2 2022Jun 30, 2022 | CARR Carrier Global Corporation | Buy | +904,773+72.6% |
Q2 2022Jun 30, 2022 | SABR Sabre Corporation | Buy | +773,468+9.2% |
Q2 2022Jun 30, 2022 | BCS Barclays PLC | Buy | +591,410+30.3% |
Q2 2022Jun 30, 2022 | VEA Vanguard FTSE Developed Markets | Buy - Position Entry | +511,822 |
Q2 2022Jun 30, 2022 | BBVA Banco Bilbao Vizcaya Argentaria | Buy | +376,039+33.3% |
Q2 2022Jun 30, 2022 | PHG Koninklijke Philips N.V. NY Reg | Buy | +365,774+142.3% |
Q2 2022Jun 30, 2022 | DQ DAQO New Energy Corp. | Buy | +336,364+70.8% |
Q2 2022Jun 30, 2022 | GSK GSK plc | Buy - Position Entry | +258,163 |
Q2 2022Jun 30, 2022 | PDD PDD Holdings Inc. | Buy - Position Entry | +218,559 |