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 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% |