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 2021Mar 31, 2021 | COP ConocoPhillips | Sell | -290,178-19.0% |
Q1 2021Mar 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -322,234-6.4% |
Q1 2021Mar 31, 2021 | ABBNY ABB Ltd. | Sell | -385,938-45.3% |
Q1 2021Mar 31, 2021 | RGA Reinsurance Group of America, I | Sell | -401,022-56.4% |
Q1 2021Mar 31, 2021 | AFL AFLAC Incorporated | Sell | -431,708-35.0% |
Q1 2021Mar 31, 2021 | BCS Barclays PLC | Sell | -557,516-23.8% |
Q1 2021Mar 31, 2021 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -728,722-100.0% |
Q1 2021Mar 31, 2021 | SPR Spirit Aerosystems Holdings, In | Sell | -780,507-59.0% |
Q1 2021Mar 31, 2021 | ING ING Group, N.V. | Sell | -1,057,194-34.7% |
Q1 2021Mar 31, 2021 | SYF Synchrony Financial | Sell - Position Exit | -1,392,257-100.0% |
Q1 2021Mar 31, 2021 | GFI Gold Fields Limited | Sell - Position Exit | -1,640,726-100.0% |
Q1 2021Mar 31, 2021 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -1,805,771-38.1% |
Q1 2021Mar 31, 2021 | BIDU Baidu, Inc. | Sell | -1,819,425-65.3% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -2,483,241-100.0% |
Q1 2021Mar 31, 2021 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -2,579,796-43.4% |
Q4 2020Dec 31, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +3,681,621+162.4% |
Q4 2020Dec 31, 2020 | GFI Gold Fields Limited | Buy - Position Entry | +1,640,726 |
Q4 2020Dec 31, 2020 | SYF Synchrony Financial | Buy - Position Entry | +1,392,257 |
Q4 2020Dec 31, 2020 | CARR Carrier Global Corporation | Buy - Position Entry | +999,935 |
Q4 2020Dec 31, 2020 | CNXC Concentrix Corporation | Buy - Position Entry | +774,608 |
Q4 2020Dec 31, 2020 | NTES NetEase, Inc. | Buy | +677,737+403.2% |
Q4 2020Dec 31, 2020 | FI Fiserv, Inc. | Buy - Position Entry | +651,244 |
Q4 2020Dec 31, 2020 | VALE VALE S.A. | Buy | +598,760+7.5% |
Q4 2020Dec 31, 2020 | INFY Infosys Limited | Buy | +404,315+6.6% |
Q4 2020Dec 31, 2020 | WIT Wipro Limited | Buy | +321,327+160.9% |
Q4 2020Dec 31, 2020 | COP ConocoPhillips | Buy | +316,493+26.2% |
Q4 2020Dec 31, 2020 | G Genpact | Buy | +311,597+29.9% |
Q4 2020Dec 31, 2020 | ARE Alexandria Real Estate Equities | Buy - Position Entry | +224,001 |
Q4 2020Dec 31, 2020 | SMFG Sumitomo Mitsui Financial Group | Buy | +183,075+8.5% |
Q4 2020Dec 31, 2020 | QFIN Qifu Technology, Inc | Buy | +167,300+69.7% |