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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | MT Arcelor Mittal NY Registry Shar | Sell | -8,128-1.9% |
Q3 2020Sep 30, 2020 | NVS Novartis AG | Sell | -11,168-3.4% |
Q3 2020Sep 30, 2020 | PUK Prudential Public Limited Compa | Sell | -17,866-3.8% |
Q3 2020Sep 30, 2020 | PKX POSCO Holdings Inc. | Sell | -20,229-6.7% |
Q3 2020Sep 30, 2020 | JD JD.com, Inc. | Sell | -29,805-1.4% |
Q3 2020Sep 30, 2020 | JWN Nordstrom, Inc. | Sell - Position Exit | -31,600-100.0% |
Q3 2020Sep 30, 2020 | LDOS Leidos Holdings, Inc. | Sell | -32,463-2.7% |
Q3 2020Sep 30, 2020 | DQ DAQO New Energy Corp. | Sell | -33,543-67.8% |
Q3 2020Sep 30, 2020 | SAP SAP SE | Sell | -40,593-26.3% |
Q3 2020Sep 30, 2020 | ASHR Xtrackers Harvest CSI 300 China | Sell | -46,077-6.5% |
Q3 2020Sep 30, 2020 | KSA iShares Trust iShares MSCI Saud | Sell | -47,393-14.4% |
Q3 2020Sep 30, 2020 | TTE TotalEnergies SE | Sell | -59,419-15.2% |
Q3 2020Sep 30, 2020 | TAK Takeda Pharmaceutical Company L | Sell | -61,855-4.0% |
Q3 2020Sep 30, 2020 | INDA Ishares MSCI India ETF | Sell | -69,211-15.7% |
Q3 2020Sep 30, 2020 | JKS JinkoSolar Holding Company Limi | Sell - Position Exit | -70,759-100.0% |
Q3 2020Sep 30, 2020 | SMFG Sumitomo Mitsui Financial Group | Sell | -80,407-3.6% |
Q3 2020Sep 30, 2020 | AVGO Broadcom Inc. | Sell | -81,709-31.5% |
Q3 2020Sep 30, 2020 | C Citigroup, Inc. | Sell | -108,638-4.8% |
Q3 2020Sep 30, 2020 | RGA Reinsurance Group of America, I | Sell | -133,884-11.6% |
Q3 2020Sep 30, 2020 | G Genpact | Sell | -163,787-13.6% |
Q3 2020Sep 30, 2020 | PDD PDD Holdings Inc. | Sell - Position Exit | -213,200-100.0% |
Q3 2020Sep 30, 2020 | VIPS Vipshop Holdings Limited | Sell | -213,854-7.8% |
Q3 2020Sep 30, 2020 | BAP Credicorp | Sell - Position Exit | -217,161-100.0% |
Q3 2020Sep 30, 2020 | IBN ICICI Bank Limited | Sell | -241,111-3.9% |
Q3 2020Sep 30, 2020 | MC Moelis & Company | Sell | -261,988-22.6% |
Q3 2020Sep 30, 2020 | SABR Sabre Corporation | Sell | -374,749-3.8% |
Q3 2020Sep 30, 2020 | SNX TD SYNNEX Corporation | Sell | -387,520-32.6% |
Q3 2020Sep 30, 2020 | ABBNY ABB Ltd. | Sell | -410,279-29.1% |
Q3 2020Sep 30, 2020 | FDX FedEx Corporation | Sell | -427,864-59.4% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell - Position Exit | -465,322-100.0% |