Sarah Ketterer – Causeway Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Causeway Capital Management portfolio balances reported a total equity value of $6.32B across 99 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight CANADIAN PACIFIC KANSAS CITY LTD (CP) as the single largest position, accounting for 18.4% of total equity value, followed by CARNIVAL CORP (CCL), DEUTSCHE BANK AG (DB), BARRICK MINING CORP (B), and others. Collectively, the top five holdings represent 51.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.