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 2020Dec 31, 2020 | JD JD.com, Inc. | Sell | -163,122-8.0% |
Q4 2020Dec 31, 2020 | LDOS Leidos Holdings, Inc. | Sell | -205,350-17.9% |
Q4 2020Dec 31, 2020 | BP BP p.l.c. | Sell | -225,273-32.2% |
Q4 2020Dec 31, 2020 | ASH Ashland Inc. | Sell | -262,881-16.3% |
Q4 2020Dec 31, 2020 | ORCL Oracle Corporation | Sell | -271,466-23.2% |
Q4 2020Dec 31, 2020 | FDX FedEx Corporation | Sell - Position Exit | -292,162-100.0% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -296,783-5.5% |
Q4 2020Dec 31, 2020 | RGA Reinsurance Group of America, I | Sell | -306,043-30.1% |
Q4 2020Dec 31, 2020 | JLL Jones Lang LaSalle Incorporated | Sell | -360,399-49.5% |
Q4 2020Dec 31, 2020 | AFL AFLAC Incorporated | Sell | -368,007-23.0% |
Q4 2020Dec 31, 2020 | BXP BXP, Inc. | Sell - Position Exit | -441,175-100.0% |
Q4 2020Dec 31, 2020 | LVS Las Vegas Sands Corp. | Sell | -468,257-29.0% |
Q4 2020Dec 31, 2020 | SNX TD SYNNEX Corporation | Sell | -652,350-81.5% |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Sell | -721,417-22.5% |
Q4 2020Dec 31, 2020 | ALK Alaska Air Group, Inc. | Sell | -834,374-53.4% |
Q4 2020Dec 31, 2020 | MC Moelis & Company | Sell - Position Exit | -897,690-100.0% |
Q4 2020Dec 31, 2020 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -924,308-16.3% |
Q4 2020Dec 31, 2020 | C Citigroup, Inc. | Sell | -935,993-43.4% |
Q4 2020Dec 31, 2020 | VIPS Vipshop Holdings Limited | Sell | -1,193,909-46.9% |
Q4 2020Dec 31, 2020 | ING ING Group, N.V. | Sell | -1,263,930-29.3% |
Q4 2020Dec 31, 2020 | BIDU Baidu, Inc. | Sell | -1,266,237-31.3% |
Q4 2020Dec 31, 2020 | BCS Barclays PLC | Sell | -1,584,592-40.4% |
Q4 2020Dec 31, 2020 | SABR Sabre Corporation | Sell | -1,713,095-18.3% |
Q4 2020Dec 31, 2020 | SPR Spirit Aerosystems Holdings, In | Sell | -2,152,224-61.9% |
Q4 2020Dec 31, 2020 | G25839104 Coca-Cola Europacific | Sell - Position Exit | -3,927,679-100.0% |
Q3 2020Sep 30, 2020 | BBVA Banco Bilbao Vizcaya Argentaria | Buy | +2,246,530+65.8% |
Q3 2020Sep 30, 2020 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +1,615,027 |
Q3 2020Sep 30, 2020 | AFL AFLAC Incorporated | Buy - Position Entry | +1,603,016 |
Q3 2020Sep 30, 2020 | ALK Alaska Air Group, Inc. | Buy - Position Entry | +1,563,096 |
Q3 2020Sep 30, 2020 | VALE VALE S.A. | Buy | +1,385,422+21.0% |