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 | EXC Exelon Corporation | Sell | -805,325-37.4% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell | -805,676-19.0% |
Q1 2020Mar 31, 2020 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -1,114,019-100.0% |
Q1 2020Mar 31, 2020 | LYG Lloyds Banking Group Plc | Sell - Position Exit | -2,696,874-100.0% |
Q1 2020Mar 31, 2020 | FE FirstEnergy Corp. | Sell - Position Exit | -3,113,024-100.0% |
Q1 2020Mar 31, 2020 | MPC Marathon Petroleum Corporation | Sell - Position Exit | -3,672,915-100.0% |
Q1 2020Mar 31, 2020 | GIL Gildan Activewear, Inc. | Sell - Position Exit | -5,240,087-100.0% |
Q1 2020Mar 31, 2020 | HAL Halliburton Company | Sell - Position Exit | -10,514,935-100.0% |
Q4 2019Dec 31, 2019 | PARA Paramount Global | Buy - Position Entry | +4,540,401 |
Q4 2019Dec 31, 2019 | EXC Exelon Corporation | Buy - Position Entry | +2,153,113 |
Q4 2019Dec 31, 2019 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +1,975,223 |
Q4 2019Dec 31, 2019 | ASH Ashland Inc. | Buy - Position Entry | +1,448,021 |
Q4 2019Dec 31, 2019 | JD JD.com, Inc. | Buy | +1,326,818+428.6% |
Q4 2019Dec 31, 2019 | BIDU Baidu, Inc. | Buy | +1,116,024+20.3% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy - Position Entry | +993,057 |
Q4 2019Dec 31, 2019 | VIPS Vipshop Holdings Limited | Buy | +892,580+26.3% |
Q4 2019Dec 31, 2019 | QD Qudian Inc. | Buy | +740,000+212.1% |
Q4 2019Dec 31, 2019 | SABR Sabre Corporation | Buy | +461,431+3.6% |
Q4 2019Dec 31, 2019 | TSM Taiwan Semiconductor Manufactur | Buy | +328,637+5.5% |
Q4 2019Dec 31, 2019 | RELX RELX PLC PLC | Buy | +241,725+98.0% |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +138,850+7.0% |
Q4 2019Dec 31, 2019 | YY JOYY Inc. | Buy - Position Entry | +137,863 |
Q4 2019Dec 31, 2019 | ASHR Xtrackers Harvest CSI 300 China | Buy | +104,282+23.8% |
Q4 2019Dec 31, 2019 | BP BP p.l.c. | Buy | +47,436+7.2% |
Q4 2019Dec 31, 2019 | ORCL Oracle Corporation | Buy | +40,982+1.0% |
Q4 2019Dec 31, 2019 | NVS Novartis AG | Buy | +36,049+14.0% |
Q4 2019Dec 31, 2019 | EWT iShares Inc iShares MSCI Taiwan | Buy | +28,519+48.2% |
Q4 2019Dec 31, 2019 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +22,000 |
Q4 2019Dec 31, 2019 | CHT Chunghwa Telecom Co., Ltd. | Buy | +17,928+40.6% |
Q4 2019Dec 31, 2019 | ING ING Group, N.V. | Buy | +16,725+1.3% |