Sarah KettererCauseway 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 BuysBarrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more
IncreasesDeutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more
ReductionsApple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more
Complete ExitsShell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 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

DateSymbolTypeQuantity
Q1 2017Mar 31, 2017
IBN
ICICI Bank Limited
Buy
+183,300+2.8%
Q1 2017Mar 31, 2017
UNH
UnitedHealth Group Incorporated
Buy
+173,916+16.6%
Q1 2017Mar 31, 2017
BABA
Alibaba Group Holding Limited
Buy
+138,500+8.4%
Q1 2017Mar 31, 2017
INDA
Ishares MSCI India ETF
Buy
+85,700+43.7%
Q1 2017Mar 31, 2017
BCS
Barclays PLC
Buy
+54,505+3.7%
Q1 2017Mar 31, 2017
ABBNY
ABB Ltd.
Buy
+48,997+4.2%
Q1 2017Mar 31, 2017
KEP
Korea Electric Power Corporatio
Buy
+42,600+18.7%
Q1 2017Mar 31, 2017
VOD
Vodafone Group Plc
Buy
+28,689+6.6%
Q1 2017Mar 31, 2017
PUK
Prudential Public Limited Compa
Buy
+27,581+5.1%
Q1 2017Mar 31, 2017
NVS
Novartis AG
Buy
+20,131+6.3%
Q1 2017Mar 31, 2017
LPL
LG Display Co, Ltd AMERICAN DEP
Buy
+16,100+7.1%
Q1 2017Mar 31, 2017
EWT
iShares Inc iShares MSCI Taiwan
Buy
+8,200+19.7%
Q1 2017Mar 31, 2017
CUK
Carnival Plc
Buy
+4,363+1.5%
Q1 2017Mar 31, 2017
ING
ING Group, N.V.
Buy
+3,846+0.8%
Q1 2017Mar 31, 2017
DEO
Diageo plc
Buy
+2,666+2.9%
Q1 2017Mar 31, 2017
UBS
UBS Group
Buy
+2,334+0.6%
Q1 2017Mar 31, 2017
GLIN
VanEck India Growth Leaders ETF
Buy
+400+19.0%
Q1 2017Mar 31, 2017
ALL
Allstate Corporation (The)
Sell - Position Exit
-30-100.0%
Q1 2017Mar 31, 2017
PKX
POSCO Holdings Inc.
Sell
-2,000-0.6%
Q1 2017Mar 31, 2017
TAL
TAL Education Group
Sell
-4,400-12.0%
Q1 2017Mar 31, 2017
MFC
Manulife Financial Corporation
Sell
-4,902-1.5%
Q1 2017Mar 31, 2017
SAP
SAP SE
Sell
-8,342-5.3%
Q1 2017Mar 31, 2017
JKS
JinkoSolar Holding Company Limi
Sell
-9,500-31.3%
Q1 2017Mar 31, 2017
RDY
Dr. Reddy's Laboratories Ltd
Sell
-20,057-9.2%
Q1 2017Mar 31, 2017
CHT
Chunghwa Telecom Co., Ltd.
Sell
-25,700-40.9%
Q1 2017Mar 31, 2017
ABEV
Ambev S.A.
Sell - Position Exit
-37,300-100.0%
Q1 2017Mar 31, 2017
SNY
Sanofi
Sell
-47,221-13.4%
Q1 2017Mar 31, 2017
FMX
Fomento Economico Mexicano S.A.
Sell
-59,800-67.3%
Q1 2017Mar 31, 2017
NTES
NetEase, Inc.
Sell
-85,500-20.9%
Q1 2017Mar 31, 2017
INFY
Infosys Limited
Sell
-112,800-7.0%
Page 85 of 1113329 total trades