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

Reductions – Apple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more

Complete Exits – Shell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 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	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,249-4.8%	$105.32K	44,368
Q3 2021Sep 30, 2021	SRE DBA Sempra	DBA Sempra	Sell	-13,680-3.8%	$43.94K	347,360
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,683-21.4%	$134.12K	50,320
Q3 2021Sep 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-18,731-5.0%	$52.81K	353,570
Q3 2021Sep 30, 2021	NVS Novartis AG	Novartis AG	Sell	-25,866-6.1%	$32.80K	401,116
Q3 2021Sep 30, 2021	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-42,845-19.5%	$12.23K	177,318
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-45,052-4.4%	$107.02K	986,340
Q3 2021Sep 30, 2021	SNY Sanofi	Sanofi	Sell	-50,781-7.4%	$30.66K	636,016
Q3 2021Sep 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-64,346-30.9%	$69.63K	143,592
Q3 2021Sep 30, 2021	G Genpact	Genpact	Sell	-75,025-3.5%	$98.66K	2,076,549
Q3 2021Sep 30, 2021	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-75,713-11.0%	$23.38K	613,365
Q3 2021Sep 30, 2021	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-75,845-15.4%	$30.36K	415,443
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-79,384-14.7%	$78.03K	461,244
Q3 2021Sep 30, 2021	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-81,719-50.1%	$5.30K	81,340
Q3 2021Sep 30, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-82,115-12.5%	$101.64K	574,264
Q3 2021Sep 30, 2021	BCS Barclays PLC	Barclays PLC	Sell	-83,462-5.5%	$14.85K	1,438,836
Q3 2021Sep 30, 2021	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-84,013-14.9%	$46.02K	478,707
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-87,551-5.0%	$244.73K	1,652,647
Q3 2021Sep 30, 2021	G3198U102 Essent Group	Essent Group	Sell	-98,066-4.3%	$94.97K	2,158,040
Q3 2021Sep 30, 2021	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-102,689-27.3%	$8.25K	273,484
Q3 2021Sep 30, 2021	INFY Infosys Limited	Infosys Limited	Sell	-103,800-1.8%	$125.04K	5,619,616
Q3 2021Sep 30, 2021	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-112,066-33.5%	$35.14K	222,757
Q3 2021Sep 30, 2021	ASH Ashland Inc.	Ashland Inc.	Sell	-112,992-8.5%	$108.14K	1,213,479
Q3 2021Sep 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-116,057-14.7%	$45.65K	673,657
Q3 2021Sep 30, 2021	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-124,266-6.1%	$31.24K	1,906,998
Q3 2021Sep 30, 2021	ING ING Group, N.V.	ING Group, N.V.	Sell	-126,761-14.0%	$11.29K	778,796
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-143,011-18.8%	$43.24K	616,118
Q3 2021Sep 30, 2021	VALE VALE S.A.	VALE S.A.	Sell	-143,819-2.0%	$97.49K	6,988,707
Q3 2021Sep 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-146,706-27.6%	$59.21K	385,102
Q3 2021Sep 30, 2021	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-164,072-23.6%	$30.88K	531,375

Page 47 of 111 • 3329 total trades

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