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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | ABEV Ambev S.A. | Buy - Position Entry | +347,000 |
Q2 2015Jun 30, 2015 | PRU Prudential Financial, Inc. | Buy | +276,399+29.3% |
Q2 2015Jun 30, 2015 | QCOM QUALCOMM Incorporated | Buy | +242,492+16.1% |
Q2 2015Jun 30, 2015 | WFC Wells Fargo & Company | Buy | +205,906+12.7% |
Q2 2015Jun 30, 2015 | C Citigroup, Inc. | Buy | +171,219+6.0% |
Q2 2015Jun 30, 2015 | UMC United Microelectronics Corpora | Buy | +165,900+138.0% |
Q2 2015Jun 30, 2015 | MSFT Microsoft Corporation | Buy | +140,547+4.9% |
Q2 2015Jun 30, 2015 | IMO Imperial Oil Limited | Buy | +137,895+78.9% |
Q2 2015Jun 30, 2015 | BCS Barclays PLC | Buy | +123,752+9.3% |
Q2 2015Jun 30, 2015 | HSBC HSBC Holdings, plc. | Buy | +122,648+32.5% |
Q2 2015Jun 30, 2015 | CVX Chevron Corporation | Buy | +119,173+12.3% |
Q2 2015Jun 30, 2015 | PVH PVH Corp. | Buy | +107,864+14.6% |
Q2 2015Jun 30, 2015 | IBN ICICI Bank Limited | Buy | +92,500+2.5% |
Q2 2015Jun 30, 2015 | UNH UnitedHealth Group Incorporated | Buy | +86,498+12.0% |
Q2 2015Jun 30, 2015 | NTES NetEase, Inc. | Buy | +48,900+43.5% |
Q2 2015Jun 30, 2015 | TTE TotalEnergies SE | Buy | +48,026+13.7% |
Q2 2015Jun 30, 2015 | DIS Walt Disney Company (The) | Buy | +40,641+8.5% |
Q2 2015Jun 30, 2015 | SNY Sanofi | Buy | +38,748+8.1% |
Q2 2015Jun 30, 2015 | BTI British American Tobacco Indus | Buy | +34,007+15.5% |
Q2 2015Jun 30, 2015 | CUK Carnival Plc | Buy | +27,180+8.0% |
Q2 2015Jun 30, 2015 | KEP Korea Electric Power Corporatio | Buy | +21,500+17.2% |
Q2 2015Jun 30, 2015 | SAP SAP SE | Buy | +20,527+13.6% |
Q2 2015Jun 30, 2015 | BAP Credicorp | Buy - Position Entry | +17,266 |
Q2 2015Jun 30, 2015 | LPL LG Display Co, Ltd AMERICAN DEP | Buy | +15,800+17.2% |
Q2 2015Jun 30, 2015 | NVS Novartis AG | Buy | +14,062+6.3% |
Q2 2015Jun 30, 2015 | WIT Wipro Limited | Buy | +13,500+137.8% |
Q2 2015Jun 30, 2015 | HDB HDFC Bank Limited | Buy | +11,600+137.8% |
Q2 2015Jun 30, 2015 | CHT Chunghwa Telecom Co., Ltd. | Buy | +11,200+137.9% |
Q2 2015Jun 30, 2015 | TM Toyota Motor Corporation | Buy | +9,695+6.9% |
Q2 2015Jun 30, 2015 | RDY Dr. Reddy's Laboratories Ltd | Buy | +9,500+1.8% |