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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | NTES NetEase, Inc. | Buy | +78,300+23.7% |
Q4 2016Dec 31, 2016 | INFY Infosys Limited | Buy | +76,100+5.0% |
Q4 2016Dec 31, 2016 | GIL Gildan Activewear, Inc. | Buy - Position Entry | +66,756 |
Q4 2016Dec 31, 2016 | JNJ Johnson & Johnson | Buy | +64,344+9.1% |
Q4 2016Dec 31, 2016 | EWT iShares Inc iShares MSCI Taiwan | Buy - Position Entry | +41,600 |
Q4 2016Dec 31, 2016 | UNH UnitedHealth Group Incorporated | Buy | +40,501+4.0% |
Q4 2016Dec 31, 2016 | TAL TAL Education Group | Buy - Position Entry | +36,600 |
Q4 2016Dec 31, 2016 | CHT Chunghwa Telecom Co., Ltd. | Buy | +30,000+91.2% |
Q4 2016Dec 31, 2016 | HDB HDFC Bank Limited | Buy | +27,400+17.7% |
Q4 2016Dec 31, 2016 | RDY Dr. Reddy's Laboratories Ltd | Buy | +26,400+13.8% |
Q4 2016Dec 31, 2016 | PKX POSCO Holdings Inc. | Buy | +19,400+5.7% |
Q4 2016Dec 31, 2016 | LPL LG Display Co, Ltd AMERICAN DEP | Buy | +19,200+9.2% |
Q4 2016Dec 31, 2016 | BTI British American Tobacco Indus | Buy | +7,250+3.6% |
Q4 2016Dec 31, 2016 | VOD Vodafone Group Plc | Buy | +2,323+0.5% |
Q4 2016Dec 31, 2016 | KEP Korea Electric Power Corporatio | Buy | +100+0.0% |
Q4 2016Dec 31, 2016 | IMO Imperial Oil Limited | Buy - Position Entry | +2 |
Q4 2016Dec 31, 2016 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -2,000-100.0% |
Q4 2016Dec 31, 2016 | NVS Novartis AG | Sell | -3,240-1.0% |
Q4 2016Dec 31, 2016 | GLIN VanEck India Growth Leaders ETF | Sell | -4,700-69.1% |
Q4 2016Dec 31, 2016 | SAP SAP SE | Sell | -9,090-5.5% |
Q4 2016Dec 31, 2016 | CUK Carnival Plc | Sell | -15,821-5.2% |
Q4 2016Dec 31, 2016 | DEO Diageo plc | Sell | -28,885-24.0% |
Q4 2016Dec 31, 2016 | UBS UBS Group | Sell | -33,063-8.0% |
Q4 2016Dec 31, 2016 | SNY Sanofi | Sell | -41,666-10.6% |
Q4 2016Dec 31, 2016 | TTE TotalEnergies SE | Sell | -100,313-18.9% |
Q4 2016Dec 31, 2016 | SMFG Sumitomo Mitsui Financial Group | Sell | -100,345-5.6% |
Q4 2016Dec 31, 2016 | C Citigroup, Inc. | Sell | -100,709-1.7% |
Q4 2016Dec 31, 2016 | MFC Manulife Financial Corporation | Sell | -131,462-28.0% |
Q4 2016Dec 31, 2016 | JKS JinkoSolar Holding Company Limi | Sell | -167,500-84.6% |
Q4 2016Dec 31, 2016 | MSFT Microsoft Corporation | Sell | -168,368-4.5% |