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 2016Mar 31, 2016 | SAP SAP SE | Sell | -32,060-16.4% |
Q1 2016Mar 31, 2016 | SNY Sanofi | Sell | -37,310-8.7% |
Q1 2016Mar 31, 2016 | MSFT Microsoft Corporation | Sell | -51,995-1.3% |
Q1 2016Mar 31, 2016 | PVH PVH Corp. | Sell | -52,132-3.0% |
Q1 2016Mar 31, 2016 | VOD Vodafone Group Plc | Sell | -53,479-11.1% |
Q1 2016Mar 31, 2016 | BTI British American Tobacco Indus | Sell | -63,562-21.8% |
Q1 2016Mar 31, 2016 | CUK Carnival Plc | Sell | -68,064-18.4% |
Q1 2016Mar 31, 2016 | EPI WisdomTree India Earnings Fund | Sell | -75,100-1.5% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Sell | -132,966-8.9% |
Q1 2016Mar 31, 2016 | TM Toyota Motor Corporation | Sell - Position Exit | -166,507-100.0% |
Q1 2016Mar 31, 2016 | IMO Imperial Oil Limited | Sell - Position Exit | -213,163-100.0% |
Q1 2016Mar 31, 2016 | SNX TD SYNNEX Corporation | Sell | -226,800-35.3% |
Q1 2016Mar 31, 2016 | CVX Chevron Corporation | Sell | -289,287-18.3% |
Q1 2016Mar 31, 2016 | ORCL Oracle Corporation | Sell | -334,794-6.4% |
Q1 2016Mar 31, 2016 | HSBC HSBC Holdings, plc. | Sell | -439,610-68.4% |
Q1 2016Mar 31, 2016 | LYG Lloyds Banking Group Plc | Sell | -494,534-10.2% |
Q1 2016Mar 31, 2016 | UBS UBS Group | Sell | -676,330-48.3% |
Q1 2016Mar 31, 2016 | MO Altria Group, Inc. | Sell - Position Exit | -858,848-100.0% |
Q1 2016Mar 31, 2016 | ABEV Ambev S.A. | Sell | -1,737,500-98.0% |
Q1 2016Mar 31, 2016 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -2,828,355-100.0% |
Q1 2016Mar 31, 2016 | MAT Mattel, Inc. | Sell | -4,059,163-99.0% |
Q4 2015Dec 31, 2015 | SM SM Energy Company | Buy | +1,721,452+81.4% |
Q4 2015Dec 31, 2015 | ALL Allstate Corporation (The) | Buy - Position Entry | +1,541,690 |
Q4 2015Dec 31, 2015 | LYG Lloyds Banking Group Plc | Buy | +620,964+14.6% |
Q4 2015Dec 31, 2015 | INFY Infosys Limited | Buy | +553,600+64.2% |
Q4 2015Dec 31, 2015 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +521,530 |
Q4 2015Dec 31, 2015 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +393,000 |
Q4 2015Dec 31, 2015 | PVH PVH Corp. | Buy | +377,480+28.3% |
Q4 2015Dec 31, 2015 | BCS Barclays PLC | Buy | +248,810+17.4% |
Q4 2015Dec 31, 2015 | TSM Taiwan Semiconductor Manufactur | Buy | +229,700+5.8% |