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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | HDB HDFC Bank Limited | Buy | +16,818+100.0% |
Q3 2019Sep 30, 2019 | PUK Prudential Public Limited Compa | Buy | +5,955+0.6% |
Q3 2019Sep 30, 2019 | RDY Dr. Reddy's Laboratories Ltd | Buy | +5,033+12.0% |
Q3 2019Sep 30, 2019 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -1,111-19.2% |
Q3 2019Sep 30, 2019 | PKX POSCO Holdings Inc. | Sell | -1,700-0.5% |
Q3 2019Sep 30, 2019 | SMIN Ishares MSCI India Small Cap ET | Sell - Position Exit | -4,800-100.0% |
Q3 2019Sep 30, 2019 | WFC Wells Fargo & Company | Sell | -10,914-0.6% |
Q3 2019Sep 30, 2019 | SAP SAP SE | Sell | -14,821-6.5% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Sell | -16,652-1.2% |
Q3 2019Sep 30, 2019 | TAK Takeda Pharmaceutical Company L | Sell | -19,240-0.8% |
Q3 2019Sep 30, 2019 | NVS Novartis AG | Sell | -19,489-7.0% |
Q3 2019Sep 30, 2019 | LDOS Leidos Holdings, Inc. | Sell | -22,545-1.0% |
Q3 2019Sep 30, 2019 | CM Canadian Imperial Bank of Comme | Sell | -29,467-1.1% |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Sell | -31,483-1.6% |
Q3 2019Sep 30, 2019 | TTE TotalEnergies SE | Sell | -35,785-7.2% |
Q3 2019Sep 30, 2019 | GLIN VanEck India Growth Leaders ETF | Sell - Position Exit | -36,839-100.0% |
Q3 2019Sep 30, 2019 | ING ING Group, N.V. | Sell | -50,776-3.8% |
Q3 2019Sep 30, 2019 | BP BP p.l.c. | Sell | -51,665-7.3% |
Q3 2019Sep 30, 2019 | BAP Credicorp | Sell | -67,069-17.5% |
Q3 2019Sep 30, 2019 | INDA Ishares MSCI India ETF | Sell | -90,000-39.5% |
Q3 2019Sep 30, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -96,248-8.7% |
Q3 2019Sep 30, 2019 | EPI WisdomTree India Earnings Fund | Sell | -107,000-7.2% |
Q3 2019Sep 30, 2019 | CUK Carnival Plc | Sell - Position Exit | -118,747-100.0% |
Q3 2019Sep 30, 2019 | BTI British American Tobacco Indus | Sell | -125,104-12.8% |
Q3 2019Sep 30, 2019 | SMFG Sumitomo Mitsui Financial Group | Sell | -130,789-6.2% |
Q3 2019Sep 30, 2019 | RELX RELX PLC PLC | Sell | -151,594-38.1% |
Q3 2019Sep 30, 2019 | AZUL Azul S.A. | Sell | -169,656-49.9% |
Q3 2019Sep 30, 2019 | IBN ICICI Bank Limited | Sell | -298,365-4.6% |
Q3 2019Sep 30, 2019 | BCS Barclays PLC | Sell | -325,334-7.0% |
Q3 2019Sep 30, 2019 | C Citigroup, Inc. | Sell | -347,169-10.3% |