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 2025Mar 31, 2025 | CFG Citizens Financial Group, Inc. | Buy | +239,646+31.3% |
Q1 2025Mar 31, 2025 | ALLY Ally Financial Inc. | Buy | +228,019+53.9% |
Q1 2025Mar 31, 2025 | PUK Prudential Public Limited Compa | Buy | +216,828+10.1% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Buy | +201,220+69.2% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Buy | +191,465+10.4% |
Q1 2025Mar 31, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +184,167+56.6% |
Q1 2025Mar 31, 2025 | BIIB Biogen Inc. | Buy | +151,815+53.9% |
Q1 2025Mar 31, 2025 | CLS Celestica, Inc. | Buy - Position Entry | +146,152 |
Q1 2025Mar 31, 2025 | SNN Smith & Nephew SNATS, Inc. | Buy | +126,469+26.3% |
Q1 2025Mar 31, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +117,619+20.5% |
Q1 2025Mar 31, 2025 | C Citigroup, Inc. | Buy | +116,032+9.4% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Buy | +111,910+13.3% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +101,796+17.1% |
Q1 2025Mar 31, 2025 | CTSH Cognizant Technology Solutions | Buy | +99,572+12.2% |
Q1 2025Mar 31, 2025 | KSA iShares Trust iShares MSCI Saud | Buy | +98,832+45.6% |
Q1 2025Mar 31, 2025 | M9T951109 ZIM | Buy | +91,022+15.5% |
Q1 2025Mar 31, 2025 | YY JOYY Inc. | Buy - Position Entry | +87,784 |
Q1 2025Mar 31, 2025 | JKS JinkoSolar Holding Company Limi | Buy - Position Entry | +75,084 |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Buy | +59,100+25.1% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Buy | +57,467+15.7% |
Q1 2025Mar 31, 2025 | PCG Pacific Gas & Electric Co. | Buy | +46,597+1.8% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +35,577+4.6% |
Q1 2025Mar 31, 2025 | GSK GSK plc | Buy | +31,343+2.9% |
Q1 2025Mar 31, 2025 | SW Smurfit WestRock | Buy | +30,880+1.2% |
Q1 2025Mar 31, 2025 | AZN Astrazeneca PLC | Buy | +26,017+3.1% |
Q1 2025Mar 31, 2025 | VWO Vanguard FTSE Emerging Markets | Buy | +15,443+102.3% |
Q1 2025Mar 31, 2025 | PBYI Puma Biotechnology Inc | Buy - Position Entry | +14,095 |
Q1 2025Mar 31, 2025 | SE Sea Limited | Buy | +13,194+7.1% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Buy | +11,903+4.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +5,924+6.0% |