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
Q1 2020Mar 31, 2020	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+35,800+76.5%	$4.78K	82,584
Q1 2020Mar 31, 2020	DEO Diageo plc	Diageo plc	Buy - Position Entry	+34,340	$4.37K	34,340
Q1 2020Mar 31, 2020	NVS Novartis AG	Novartis AG	Buy	+32,835+11.2%	$26.94K	326,734
Q1 2020Mar 31, 2020	WIT Wipro Limited	Wipro Limited	Buy	+30,000+13.6%	$775.00	249,950
Q1 2020Mar 31, 2020	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+22,300+0.5%	$67.11K	4,307,232
Q1 2020Mar 31, 2020	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+11,900+2.2%	$14.37K	554,979
Q1 2020Mar 31, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+3,300+1.0%	$11.18K	342,333
Q1 2020Mar 31, 2020	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-700-0.6%	$1.88K	126,359
Q1 2020Mar 31, 2020	YY JOYY Inc.	JOYY Inc.	Sell	-3,621-2.6%	$7.15K	134,242
Q1 2020Mar 31, 2020	ABBNY ABB Ltd.	ABB Ltd.	Sell	-7,510-0.5%	$27.93K	1,617,999
Q1 2020Mar 31, 2020	GGB Gerdau S.A.	Gerdau S.A.	Sell - Position Exit	-10,700-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Sell	-13,700-15.6%	$2.44K	74,019
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-16,300-0.3%	$298.08K	6,237,317
Q1 2020Mar 31, 2020	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-22,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SAP SAP SE	SAP SE	Sell	-22,860-10.9%	$20.73K	187,620
Q1 2020Mar 31, 2020	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-44,900-3.5%	$20.02K	1,236,053
Q1 2020Mar 31, 2020	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-60,147-7.1%	$26.80K	783,843
Q1 2020Mar 31, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell	-71,984-15.1%	$15.12K	406,112
Q1 2020Mar 31, 2020	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-84,213-67.7%	$178.00	40,100
Q1 2020Mar 31, 2020	BAP Credicorp	Credicorp	Sell	-109,000-35.9%	$27.82K	194,414
Q1 2020Mar 31, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-122,652-5.6%	$151.42K	2,071,409
Q1 2020Mar 31, 2020	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-173,100-8.8%	$9.71K	1,802,123
Q1 2020Mar 31, 2020	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-199,132-29.5%	$11.79K	475,999
Q1 2020Mar 31, 2020	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-265,391-12.9%	$164.35K	1,793,222
Q1 2020Mar 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-315,068-17.8%	$111.95K	1,455,042
Q1 2020Mar 31, 2020	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-328,931-13.1%	$32.99K	2,173,365
Q1 2020Mar 31, 2020	QD Qudian Inc.	Qudian Inc.	Sell	-348,900-32.0%	$1.33K	740,000
Q1 2020Mar 31, 2020	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-356,349-25.6%	$44.22K	1,037,371
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-394,096-29.1%	$151.31K	959,402
Q1 2020Mar 31, 2020	BP BP p.l.c.	BP p.l.c.	Sell	-403,575-57.3%	$7.33K	300,715

Page 62 of 111 • 3329 total trades

«‹

60 61 62 63 64

›»