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 2020Mar 31, 2020 | BBVA Banco Bilbao Vizcaya Argentaria | Buy - Position Entry | +3,186,580 |
Q1 2020Mar 31, 2020 | G25839104 Coca-Cola Europacific | Buy - Position Entry | +3,147,911 |
Q1 2020Mar 31, 2020 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +3,062,844 |
Q1 2020Mar 31, 2020 | SABR Sabre Corporation | Buy | +2,735,521+20.8% |
Q1 2020Mar 31, 2020 | C Citigroup, Inc. | Buy | +1,175,617+46.8% |
Q1 2020Mar 31, 2020 | BCS Barclays PLC | Buy | +1,169,342+33.0% |
Q1 2020Mar 31, 2020 | ASH Ashland Inc. | Buy | +1,103,215+76.2% |
Q1 2020Mar 31, 2020 | MC Moelis & Company | Buy - Position Entry | +1,040,432 |
Q1 2020Mar 31, 2020 | RGA Reinsurance Group of America, I | Buy - Position Entry | +943,508 |
Q1 2020Mar 31, 2020 | ING ING Group, N.V. | Buy | +845,846+64.7% |
Q1 2020Mar 31, 2020 | JD JD.com, Inc. | Buy | +614,734+37.6% |
Q1 2020Mar 31, 2020 | SMFG Sumitomo Mitsui Financial Group | Buy | +589,907+30.2% |
Q1 2020Mar 31, 2020 | MFC Manulife Financial Corporation | Buy | +479,836+3.0% |
Q1 2020Mar 31, 2020 | DIS Walt Disney Company (The) | Buy - Position Entry | +430,162 |
Q1 2020Mar 31, 2020 | AVGO Broadcom Inc. | Buy - Position Entry | +424,642 |
Q1 2020Mar 31, 2020 | RELX RELX PLC PLC | Buy | +329,546+67.5% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Buy | +312,768+31.5% |
Q1 2020Mar 31, 2020 | PARA Paramount Global | Buy | +305,392+6.7% |
Q1 2020Mar 31, 2020 | INDA Ishares MSCI India ETF | Buy | +277,900+201.5% |
Q1 2020Mar 31, 2020 | VOD Vodafone Group Plc | Buy | +235,808+22.2% |
Q1 2020Mar 31, 2020 | IBN ICICI Bank Limited | Buy | +228,300+3.9% |
Q1 2020Mar 31, 2020 | NTES NetEase, Inc. | Buy | +157,500+15750.0% |
Q1 2020Mar 31, 2020 | VALE VALE S.A. | Buy | +144,443+2.0% |
Q1 2020Mar 31, 2020 | RDY Dr. Reddy's Laboratories Ltd | Buy | +110,300+234.5% |
Q1 2020Mar 31, 2020 | RIO Rio Tinto Plc | Buy - Position Entry | +101,644 |
Q1 2020Mar 31, 2020 | CM Canadian Imperial Bank of Comme | Buy | +99,118+3.7% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy | +91,565+5.1% |
Q1 2020Mar 31, 2020 | BIDU Baidu, Inc. | Buy | +84,749+1.3% |
Q1 2020Mar 31, 2020 | HDB HDFC Bank Limited | Buy | +66,100+162.7% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Buy | +40,257+1.9% |