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 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% |