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 2021Dec 31, 2021 | COP ConocoPhillips | Sell - Position Exit | -673,657-100.0% |
Q4 2021Dec 31, 2021 | JXN Jackson Financial Inc. | Sell - Position Exit | -814,045-100.0% |
Q4 2021Dec 31, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -2,593,728-82.7% |
Q4 2021Dec 31, 2021 | VALE VALE S.A. | Sell | -6,546,977-93.7% |
Q3 2021Sep 30, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +3,136,029 |
Q3 2021Sep 30, 2021 | LVS Las Vegas Sands Corp. | Buy | +944,453+71.6% |
Q3 2021Sep 30, 2021 | JXN Jackson Financial Inc. | Buy - Position Entry | +814,045 |
Q3 2021Sep 30, 2021 | QFIN Qifu Technology, Inc | Buy | +628,784+90.3% |
Q3 2021Sep 30, 2021 | BERY Berry Global Group, Inc. | Buy | +598,977+82.7% |
Q3 2021Sep 30, 2021 | BAP Credicorp | Buy | +509,937+44.0% |
Q3 2021Sep 30, 2021 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +485,432+16.6% |
Q3 2021Sep 30, 2021 | WIT Wipro Limited | Buy | +422,038+62.7% |
Q3 2021Sep 30, 2021 | BP BP p.l.c. | Buy | +357,126+42.8% |
Q3 2021Sep 30, 2021 | AZN Astrazeneca PLC | Buy | +177,228+104.4% |
Q3 2021Sep 30, 2021 | MOMO Hello Group Inc. | Buy - Position Entry | +162,700 |
Q3 2021Sep 30, 2021 | KSA iShares Trust iShares MSCI Saud | Buy | +89,472+22.9% |
Q3 2021Sep 30, 2021 | PUK Prudential Public Limited Compa | Buy | +61,281+14.8% |
Q3 2021Sep 30, 2021 | UL Unilever PLC | Buy | +44,662+11.0% |
Q3 2021Sep 30, 2021 | M5425M103 InMode | Buy - Position Entry | +42,800 |
Q3 2021Sep 30, 2021 | EWT iShares Inc iShares MSCI Taiwan | Buy - Position Entry | +30,307 |
Q3 2021Sep 30, 2021 | PDD PDD Holdings Inc. | Buy - Position Entry | +24,601 |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Buy | +21,510+9.1% |
Q3 2021Sep 30, 2021 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy - Position Entry | +18,972 |
Q3 2021Sep 30, 2021 | SMIN Ishares MSCI India Small Cap ET | Buy - Position Entry | +17,701 |
Q3 2021Sep 30, 2021 | TTE TotalEnergies SE | Buy | +12,457+1.9% |
Q3 2021Sep 30, 2021 | SMFG Sumitomo Mitsui Financial Group | Buy | +8,329+0.4% |
Q3 2021Sep 30, 2021 | MELI MercadoLibre, Inc. | Buy | +4,251+133.7% |
Q3 2021Sep 30, 2021 | BTI British American Tobacco Indus | Buy | +634+0.1% |
Q3 2021Sep 30, 2021 | INDA Ishares MSCI India ETF | Buy | +94+0.0% |
Q3 2021Sep 30, 2021 | SAP SAP SE | Sell | -394-0.2% |