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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | INDA Ishares MSCI India ETF | Buy | +24,500+5.9% |
Q2 2020Jun 30, 2020 | BAP Credicorp | Buy | +22,747+11.7% |
Q2 2020Jun 30, 2020 | NVS Novartis AG | Sell | -548-0.2% |
Q2 2020Jun 30, 2020 | NTES NetEase, Inc. | Sell | -2,600-1.6% |
Q2 2020Jun 30, 2020 | PUK Prudential Public Limited Compa | Sell | -4,437-0.9% |
Q2 2020Jun 30, 2020 | YY JOYY Inc. | Sell | -5,800-4.3% |
Q2 2020Jun 30, 2020 | RDY Dr. Reddy's Laboratories Ltd | Sell | -10,465-6.7% |
Q2 2020Jun 30, 2020 | TTE TotalEnergies SE | Sell | -15,312-3.8% |
Q2 2020Jun 30, 2020 | SBS Companhia de saneamento Basico | Sell - Position Exit | -30,784-100.0% |
Q2 2020Jun 30, 2020 | DQ DAQO New Energy Corp. | Sell | -33,100-40.1% |
Q2 2020Jun 30, 2020 | SAP SAP SE | Sell | -33,160-17.7% |
Q2 2020Jun 30, 2020 | DEO Diageo plc | Sell - Position Exit | -34,340-100.0% |
Q2 2020Jun 30, 2020 | PKX POSCO Holdings Inc. | Sell | -39,200-11.5% |
Q2 2020Jun 30, 2020 | LPL LG Display Co, Ltd AMERICAN DEP | Sell - Position Exit | -40,100-100.0% |
Q2 2020Jun 30, 2020 | JKS JinkoSolar Holding Company Limi | Sell | -55,600-44.0% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Sell | -57,245-3.0% |
Q2 2020Jun 30, 2020 | CHT Chunghwa Telecom Co., Ltd. | Sell - Position Exit | -62,128-100.0% |
Q2 2020Jun 30, 2020 | WIT Wipro Limited | Sell | -63,100-25.2% |
Q2 2020Jun 30, 2020 | EWT iShares Inc iShares MSCI Taiwan | Sell - Position Exit | -74,019-100.0% |
Q2 2020Jun 30, 2020 | YUMC Yum China Holdings, Inc. | Sell | -99,810-9.6% |
Q2 2020Jun 30, 2020 | RIO Rio Tinto Plc | Sell - Position Exit | -101,644-100.0% |
Q2 2020Jun 30, 2020 | BTI British American Tobacco Indus | Sell | -135,020-17.2% |
Q2 2020Jun 30, 2020 | VOD Vodafone Group Plc | Sell | -151,817-11.7% |
Q2 2020Jun 30, 2020 | EXC Exelon Corporation | Sell | -161,196-12.0% |
Q2 2020Jun 30, 2020 | AVGO Broadcom Inc. | Sell | -165,477-39.0% |
Q2 2020Jun 30, 2020 | RELX RELX PLC PLC | Sell | -182,451-22.3% |
Q2 2020Jun 30, 2020 | JD JD.com, Inc. | Sell | -185,000-8.2% |
Q2 2020Jun 30, 2020 | ABBNY ABB Ltd. | Sell | -209,992-13.0% |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Sell | -219,173-10.1% |
Q2 2020Jun 30, 2020 | EPI WisdomTree India Earnings Fund | Sell | -235,624-19.1% |