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
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%
Page 93 of 1113329 total trades