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
Q4 2024Dec 31, 2024
BABA
Alibaba Group Holding Limited
Buy
+63,851+7.2%
Q4 2024Dec 31, 2024
BTG
B2Gold Corp
Buy
+55,900+5.6%
Q4 2024Dec 31, 2024
ITUB
Itau Unibanco Banco Holding SA
Buy - Position Entry
+43,222
Q4 2024Dec 31, 2024
RELX
RELX PLC PLC
Buy
+41,476+9.8%
Q4 2024Dec 31, 2024
JD
JD.com, Inc.
Buy
+40,001+2.7%
Q4 2024Dec 31, 2024
URTH
iShares, Inc. iShares MSCI Worl
Buy
+36,966+254.9%
Q4 2024Dec 31, 2024
GOOG
Alphabet Inc.
Buy
+34,841+6.2%
Q4 2024Dec 31, 2024
G0457F107
Arcos Dorados
Buy - Position Entry
+34,300
Q4 2024Dec 31, 2024
CNH
CNH Industrial
Buy - Position Entry
+33,849
Q4 2024Dec 31, 2024
IBN
ICICI Bank Limited
Buy
+26,971+6.0%
Q4 2024Dec 31, 2024
ADI
Analog Devices, Inc.
Buy
+25,842+7.6%
Q4 2024Dec 31, 2024
VEU
Vanguard FTSE All World Ex US E
Buy
+22,589+227.0%
Q4 2024Dec 31, 2024
SHG
Shinhan Financial Group Co Ltd
Buy
+20,766+6.8%
Q4 2024Dec 31, 2024
ERO
Ero Copper Corp.
Buy - Position Entry
+16,000
Q4 2024Dec 31, 2024
OSUR
OraSure Technologies, Inc.
Buy - Position Entry
+10,092
Q4 2024Dec 31, 2024
HDB
HDFC Bank Limited
Buy
+9,526+8.1%
Q4 2024Dec 31, 2024
INFY
Infosys Limited
Buy
+8,907+1.7%
Q4 2024Dec 31, 2024
G0450A105
Arch Capital
Buy - Position Entry
+8,531
Q4 2024Dec 31, 2024
NE
Noble Corporation plc
Buy - Position Entry
+8,462
Q4 2024Dec 31, 2024
TECK
Teck Resources Ltd
Buy - Position Entry
+6,480
Q4 2024Dec 31, 2024
G02602103
Amdocs
Buy - Position Entry
+6,390
Q4 2024Dec 31, 2024
KOF
Coca Cola Femsa S.A.B. de C.V.
Buy - Position Entry
+5,350
Q4 2024Dec 31, 2024
ACWI
iShares MSCI ACWI ETF
Buy
+5,165+28.9%
Q4 2024Dec 31, 2024
QFIN
Qifu Technology, Inc
Buy
+4,137+0.3%
Q4 2024Dec 31, 2024
ACN
Accenture plc
Buy - Position Entry
+2,451
Q4 2024Dec 31, 2024
WTW
Willis Towers Watson
Buy - Position Entry
+1,563
Q4 2024Dec 31, 2024
MMYT
MakeMyTrip
Buy
+1,348+1.6%
Q4 2024Dec 31, 2024
ICLR
ICON
Buy - Position Entry
+1,250
Q4 2024Dec 31, 2024
TSM
Taiwan Semiconductor Manufactur
Buy
+213+0.0%
Q4 2024Dec 31, 2024
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy
+77+0.1%
Page 9 of 1113329 total trades