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 | FE FirstEnergy Corp. | Sell | -560,827-14.8% |
Q3 2019Sep 30, 2019 | TSM Taiwan Semiconductor Manufactur | Sell | -625,002-9.5% |
Q3 2019Sep 30, 2019 | ALK Alaska Air Group, Inc. | Sell | -727,614-17.6% |
Q3 2019Sep 30, 2019 | VALE VALE S.A. | Sell | -971,528-11.9% |
Q3 2019Sep 30, 2019 | MDLZ Mondelez International, Inc. | Sell | -987,689-38.4% |
Q3 2019Sep 30, 2019 | INFY Infosys Limited | Sell | -1,056,683-48.4% |
Q3 2019Sep 30, 2019 | FLS Flowserve Corporation | Sell | -1,338,691-42.2% |
Q3 2019Sep 30, 2019 | RES RPC, Inc. | Sell | -1,830,944-25.4% |
Q3 2019Sep 30, 2019 | BAC Bank of America Corporation | Sell | -2,053,811-57.5% |
Q3 2019Sep 30, 2019 | GIL Gildan Activewear, Inc. | Sell | -3,744,624-26.1% |
Q3 2019Sep 30, 2019 | MFC Manulife Financial Corporation | Sell | -4,814,262-22.9% |
Q3 2019Sep 30, 2019 | GGB Gerdau S.A. | Sell | -9,203,655-96.8% |
Q2 2019Jun 30, 2019 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +1,195,600 |
Q2 2019Jun 30, 2019 | MPC Marathon Petroleum Corporation | Buy | +964,519+31.4% |
Q2 2019Jun 30, 2019 | BCS Barclays PLC | Buy | +834,196+21.8% |
Q2 2019Jun 30, 2019 | SNX TD SYNNEX Corporation | Buy | +643,873+43.2% |
Q2 2019Jun 30, 2019 | FE FirstEnergy Corp. | Buy | +638,636+20.3% |
Q2 2019Jun 30, 2019 | TSM Taiwan Semiconductor Manufactur | Buy | +484,910+8.0% |
Q2 2019Jun 30, 2019 | ING ING Group, N.V. | Buy | +314,672+30.6% |
Q2 2019Jun 30, 2019 | SABR Sabre Corporation | Buy | +308,100+2.6% |
Q2 2019Jun 30, 2019 | VIPS Vipshop Holdings Limited | Buy - Position Entry | +303,300 |
Q2 2019Jun 30, 2019 | INDA Ishares MSCI India ETF | Buy - Position Entry | +227,900 |
Q2 2019Jun 30, 2019 | IBN ICICI Bank Limited | Buy | +207,384+3.3% |
Q2 2019Jun 30, 2019 | TTE TotalEnergies SE | Buy | +193,963+63.9% |
Q2 2019Jun 30, 2019 | ASHR Xtrackers Harvest CSI 300 China | Buy | +178,543+95.4% |
Q2 2019Jun 30, 2019 | TAK Takeda Pharmaceutical Company L | Buy | +159,387+6.7% |
Q2 2019Jun 30, 2019 | KSA iShares Trust iShares MSCI Saud | Buy - Position Entry | +142,000 |
Q2 2019Jun 30, 2019 | JKS JinkoSolar Holding Company Limi | Buy - Position Entry | +127,059 |
Q2 2019Jun 30, 2019 | LYG Lloyds Banking Group Plc | Buy | +122,632+2.9% |
Q2 2019Jun 30, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +56,992+5.4% |