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

Reductions – Apple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more

Complete Exits – Shell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 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	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-299,256-11.8%	$12.61K	2,243,897
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-494,080-51.5%	$94.70K	465,322
Q2 2020Jun 30, 2020	INFY Infosys Limited	Infosys Limited	Sell	-574,133-10.5%	$47.20K	4,886,449
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-585,799-44.9%	$100.96K	720,026
Q2 2020Jun 30, 2020	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-611,292-34.1%	$110.71K	1,181,930
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-621,198-9.3%	$729.11K	6,081,490
Q2 2020Jun 30, 2020	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-632,986-29.1%	$27.62K	1,540,379
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-640,968-44.1%	$62.95K	814,074
Q2 2020Jun 30, 2020	VALE VALE S.A.	VALE S.A.	Sell	-732,041-10.0%	$67.92K	6,587,364
Q2 2020Jun 30, 2020	QD Qudian Inc.	Qudian Inc.	Sell - Position Exit	-740,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-883,768-42.7%	$142.24K	1,187,641
Q2 2020Jun 30, 2020	BCS Barclays PLC	Barclays PLC	Sell	-964,192-20.4%	$21.24K	3,752,178
Q2 2020Jun 30, 2020	ASH Ashland Inc.	Ashland Inc.	Sell	-965,261-37.8%	$109.59K	1,585,975
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,052,900-16.9%	$294.32K	5,184,417
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,364,501-39.8%	$114.03K	2,063,212
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,422,138-38.6%	$115.73K	2,264,759
Q2 2020Jun 30, 2020	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-1,549,400-36.0%	$54.91K	2,757,832
Q2 2020Jun 30, 2020	PARA Paramount Global	Paramount Global	Sell	-1,911,959-39.5%	$68.42K	2,933,834
Q2 2020Jun 30, 2020	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-2,528,024-40.4%	$43.16K	3,729,917
Q2 2020Jun 30, 2020	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell - Position Exit	-2,813,819-100.0%	$0.00	-
Q2 2020Jun 30, 2020	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-3,062,844-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell - Position Exit	-4,353,431-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SABR Sabre Corporation	Sabre Corporation	Sell	-6,164,271-38.7%	$78.58K	9,749,142
Q2 2020Jun 30, 2020	NCLH Norwegian Cruise Line	Norwegian Cruise Line	Sell - Position Exit	-6,630,617-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell - Position Exit	-16,584,151-100.0%	$0.00	-
Q1 2020Mar 31, 2020	NCLH Norwegian Cruise Line	Norwegian Cruise Line	Buy - Position Entry	+6,630,617	$72.67K	6,630,617
Q1 2020Mar 31, 2020	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+6,257,941	$42.24K	6,257,941
Q1 2020Mar 31, 2020	INFY Infosys Limited	Infosys Limited	Buy	+4,593,400+529.7%	$44.83K	5,460,582
Q1 2020Mar 31, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy - Position Entry	+4,353,431	$69.92K	4,353,431
Q1 2020Mar 31, 2020	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy - Position Entry	+3,276,766	$79.46K	3,276,766

Page 60 of 111 • 3329 total trades

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