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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | PDD PDD Holdings Inc. | Sell - Position Exit | -116,800-100.0% |
Q1 2022Mar 31, 2022 | BP BP p.l.c. | Sell | -128,351-10.4% |
Q1 2022Mar 31, 2022 | AZUL Azul S.A. | Sell - Position Exit | -143,375-100.0% |
Q1 2022Mar 31, 2022 | LVS Las Vegas Sands Corp. | Sell | -159,483-5.9% |
Q1 2022Mar 31, 2022 | BABA Alibaba Group Holding Limited | Sell | -188,168-17.9% |
Q1 2022Mar 31, 2022 | MT Arcelor Mittal NY Registry Shar | Sell | -210,643-75.0% |
Q1 2022Mar 31, 2022 | ORCL Oracle Corporation | Sell - Position Exit | -233,576-100.0% |
Q1 2022Mar 31, 2022 | G3198U102 Essent Group | Sell | -298,071-12.6% |
Q1 2022Mar 31, 2022 | SRE DBA Sempra | Sell - Position Exit | -336,677-100.0% |
Q1 2022Mar 31, 2022 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -352,519-23.8% |
Q1 2022Mar 31, 2022 | JD JD.com, Inc. | Sell | -401,473-42.6% |
Q1 2022Mar 31, 2022 | VALE VALE S.A. | Sell - Position Exit | -441,730-100.0% |
Q1 2022Mar 31, 2022 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -542,301-100.0% |
Q1 2022Mar 31, 2022 | ASH Ashland Inc. | Sell | -603,543-99.6% |
Q1 2022Mar 31, 2022 | EXC Exelon Corporation | Sell - Position Exit | -812,407-100.0% |
Q1 2022Mar 31, 2022 | BAP Credicorp | Sell - Position Exit | -1,284,148-100.0% |
Q1 2022Mar 31, 2022 | SABR Sabre Corporation | Sell | -2,072,822-19.8% |
Q4 2021Dec 31, 2021 | SABR Sabre Corporation | Buy | +2,597,951+33.0% |
Q4 2021Dec 31, 2021 | CNI Canadian National Railway Compa | Buy - Position Entry | +1,799,444 |
Q4 2021Dec 31, 2021 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +1,343,514+39.4% |
Q4 2021Dec 31, 2021 | KSA iShares Trust iShares MSCI Saud | Buy | +556,297+115.7% |
Q4 2021Dec 31, 2021 | WIT Wipro Limited | Buy | +512,805+46.8% |
Q4 2021Dec 31, 2021 | MDLZ Mondelez International, Inc. | Buy | +466,618+75.1% |
Q4 2021Dec 31, 2021 | LVS Las Vegas Sands Corp. | Buy | +445,634+19.7% |
Q4 2021Dec 31, 2021 | SNX TD SYNNEX Corporation | Buy - Position Entry | +433,853 |
Q4 2021Dec 31, 2021 | G Genpact | Buy | +368,947+17.8% |
Q4 2021Dec 31, 2021 | C Citigroup, Inc. | Buy | +266,625+43.3% |
Q4 2021Dec 31, 2021 | QFIN Qifu Technology, Inc | Buy | +256,864+19.4% |
Q4 2021Dec 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +241,863 |
Q4 2021Dec 31, 2021 | G3198U102 Essent Group | Buy | +210,461+9.8% |