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 | IEMG iShares Core MSCI Emerging Mark | Sell - Position Exit | -112,900-100.0% |
Q1 2017Mar 31, 2017 | HDB HDFC Bank Limited | Sell | -117,000-64.2% |
Q1 2017Mar 31, 2017 | TTE TotalEnergies SE | Sell | -259,272-60.1% |
Q1 2017Mar 31, 2017 | VWO Vanguard FTSE Emerging Markets | Sell | -270,494-78.3% |
Q1 2017Mar 31, 2017 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -288,172-100.0% |
Q1 2017Mar 31, 2017 | TSM Taiwan Semiconductor Manufactur | Sell | -341,100-4.8% |
Q1 2017Mar 31, 2017 | EPI WisdomTree India Earnings Fund | Sell | -435,100-14.7% |
Q1 2017Mar 31, 2017 | SMFG Sumitomo Mitsui Financial Group | Sell | -501,276-29.7% |
Q1 2017Mar 31, 2017 | PVH PVH Corp. | Sell | -578,657-37.5% |
Q1 2017Mar 31, 2017 | LLY Eli Lilly and Company | Sell | -695,231-22.4% |
Q1 2017Mar 31, 2017 | JNJ Johnson & Johnson | Sell - Position Exit | -769,679-100.0% |
Q1 2017Mar 31, 2017 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -1,229,000-26.3% |
Q1 2017Mar 31, 2017 | CCL Carnival Corporation | Sell | -2,977,645-93.2% |
Q1 2017Mar 31, 2017 | CSX CSX Corporation | Sell - Position Exit | -4,384,375-100.0% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +3,873,312 |
Q4 2016Dec 31, 2016 | ABBNY ABB Ltd. | Buy | +796,633+210.2% |
Q4 2016Dec 31, 2016 | LLY Eli Lilly and Company | Buy | +787,752+34.1% |
Q4 2016Dec 31, 2016 | IBN ICICI Bank Limited | Buy | +536,300+9.0% |
Q4 2016Dec 31, 2016 | ORCL Oracle Corporation | Buy | +517,306+9.4% |
Q4 2016Dec 31, 2016 | TSM Taiwan Semiconductor Manufactur | Buy | +479,400+7.3% |
Q4 2016Dec 31, 2016 | QCOM QUALCOMM Incorporated | Buy | +334,143+10.9% |
Q4 2016Dec 31, 2016 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +288,172 |
Q4 2016Dec 31, 2016 | BIDU Baidu, Inc. | Buy | +215,613+7.8% |
Q4 2016Dec 31, 2016 | AAP Advance Auto Parts Inc. | Buy | +197,328+25.2% |
Q4 2016Dec 31, 2016 | PVH PVH Corp. | Buy | +192,702+14.3% |
Q4 2016Dec 31, 2016 | BABA Alibaba Group Holding Limited | Buy | +166,370+11.2% |
Q4 2016Dec 31, 2016 | CCL Carnival Corporation | Buy | +148,118+4.9% |
Q4 2016Dec 31, 2016 | PUK Prudential Public Limited Compa | Buy | +135,223+33.2% |
Q4 2016Dec 31, 2016 | IEMG iShares Core MSCI Emerging Mark | Buy - Position Entry | +112,900 |
Q4 2016Dec 31, 2016 | VWO Vanguard FTSE Emerging Markets | Buy | +100,500+41.0% |