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 2025Mar 31, 2025 | BBD Banco Bradesco Sa | Sell | -32,714,894-90.1% |
Q4 2024Dec 31, 2024 | GOLD Barrick Gold Corporation | Buy - Position Entry | +11,112,293 |
Q4 2024Dec 31, 2024 | CP Canadian Pacific Kansas City Li | Buy | +6,687,770+76.5% |
Q4 2024Dec 31, 2024 | XP XP Inc | Buy - Position Entry | +1,728,899 |
Q4 2024Dec 31, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +780,830+160.8% |
Q4 2024Dec 31, 2024 | MRK Merck & Company, Inc. | Buy - Position Entry | +584,473 |
Q4 2024Dec 31, 2024 | AU AngloGold Ashanti | Buy - Position Entry | +501,799 |
Q4 2024Dec 31, 2024 | M9T951109 ZIM | Buy | +491,093+509.3% |
Q4 2024Dec 31, 2024 | CHKP Check Point | Buy | +487,823+33.8% |
Q4 2024Dec 31, 2024 | BCS Barclays PLC | Buy | +484,497+8.9% |
Q4 2024Dec 31, 2024 | SNN Smith & Nephew SNATS, Inc. | Buy - Position Entry | +480,888 |
Q4 2024Dec 31, 2024 | RDY Dr. Reddy's Laboratories Ltd | Buy | +431,444+400.0% |
Q4 2024Dec 31, 2024 | ALLY Ally Financial Inc. | Buy - Position Entry | +423,364 |
Q4 2024Dec 31, 2024 | ING ING Group, N.V. | Buy | +416,762+38.8% |
Q4 2024Dec 31, 2024 | AZN Astrazeneca PLC | Buy | +341,431+69.6% |
Q4 2024Dec 31, 2024 | G0692U109 Axis Capital | Buy | +321,608+79.1% |
Q4 2024Dec 31, 2024 | PHG Koninklijke Philips N.V. NY Reg | Buy | +303,428+24.0% |
Q4 2024Dec 31, 2024 | WB Weibo Corporation | Buy | +292,086+14.8% |
Q4 2024Dec 31, 2024 | BIIB Biogen Inc. | Buy - Position Entry | +281,702 |
Q4 2024Dec 31, 2024 | BA Boeing Company (The) | Buy | +265,173+705.7% |
Q4 2024Dec 31, 2024 | WIT Wipro Limited | Buy | +244,403+100.0% |
Q4 2024Dec 31, 2024 | ATAT Atour Lifestyle Holdings Limite | Buy - Position Entry | +193,682 |
Q4 2024Dec 31, 2024 | SNY Sanofi | Buy | +192,954+38.8% |
Q4 2024Dec 31, 2024 | SE Sea Limited | Buy - Position Entry | +185,494 |
Q4 2024Dec 31, 2024 | GSK GSK plc | Buy | +179,174+20.0% |
Q4 2024Dec 31, 2024 | MT Arcelor Mittal NY Registry Shar | Buy | +121,155+12.8% |
Q4 2024Dec 31, 2024 | BP BP p.l.c. | Buy | +117,605+9.9% |
Q4 2024Dec 31, 2024 | KSA iShares Trust iShares MSCI Saud | Buy | +108,785+100.9% |
Q4 2024Dec 31, 2024 | BAP Credicorp | Buy | +102,101+151.3% |
Q4 2024Dec 31, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +65,691+12.9% |