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 2018Sep 30, 2018 | BTI British American Tobacco Indus | Buy | +92,417+12.2% |
Q3 2018Sep 30, 2018 | BAP Credicorp | Buy | +89,984+27.7% |
Q3 2018Sep 30, 2018 | GLIN VanEck India Growth Leaders ETF | Buy | +83,800+915.9% |
Q3 2018Sep 30, 2018 | WIT Wipro Limited | Buy | +80,000+159.9% |
Q3 2018Sep 30, 2018 | LYG Lloyds Banking Group Plc | Buy | +45,573+1.1% |
Q3 2018Sep 30, 2018 | ASHR Xtrackers Harvest CSI 300 China | Buy | +38,900+114.4% |
Q3 2018Sep 30, 2018 | ABBNY ABB Ltd. | Buy | +31,171+2.0% |
Q3 2018Sep 30, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +24,599+2.1% |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Buy | +14,646+0.3% |
Q3 2018Sep 30, 2018 | VOD Vodafone Group Plc | Buy | +13,365+1.7% |
Q3 2018Sep 30, 2018 | GIL Gildan Activewear, Inc. | Buy | +11,151+0.1% |
Q3 2018Sep 30, 2018 | SMFG Sumitomo Mitsui Financial Group | Buy | +9,896+0.5% |
Q3 2018Sep 30, 2018 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy - Position Entry | +8,400 |
Q3 2018Sep 30, 2018 | CUK Carnival Plc | Buy | +3,144+1.0% |
Q3 2018Sep 30, 2018 | HDB HDFC Bank Limited | Buy | +2,802+20.0% |
Q3 2018Sep 30, 2018 | DEO Diageo plc | Buy | +806+0.7% |
Q3 2018Sep 30, 2018 | BABA Alibaba Group Holding Limited | Buy | +324+0.0% |
Q3 2018Sep 30, 2018 | ING ING Group, N.V. | Sell | -835-0.2% |
Q3 2018Sep 30, 2018 | BP BP p.l.c. | Sell | -975-0.1% |
Q3 2018Sep 30, 2018 | JKS JinkoSolar Holding Company Limi | Sell | -1,100-8.8% |
Q3 2018Sep 30, 2018 | TAL TAL Education Group | Sell | -1,200-11.4% |
Q3 2018Sep 30, 2018 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -4,900-32.0% |
Q3 2018Sep 30, 2018 | PKX POSCO Holdings Inc. | Sell | -6,731-1.7% |
Q3 2018Sep 30, 2018 | NVS Novartis AG | Sell | -11,830-2.6% |
Q3 2018Sep 30, 2018 | SAP SAP SE | Sell | -17,638-9.1% |
Q3 2018Sep 30, 2018 | DQ DAQO New Energy Corp. | Sell | -22,500-42.7% |
Q3 2018Sep 30, 2018 | SHG Shinhan Financial Group Co Ltd | Sell - Position Exit | -28,375-100.0% |
Q3 2018Sep 30, 2018 | KB KB Financial Group Inc | Sell - Position Exit | -39,560-100.0% |
Q3 2018Sep 30, 2018 | KEP Korea Electric Power Corporatio | Sell | -63,500-66.1% |
Q3 2018Sep 30, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -110,693-44.5% |