13F filing recap · Q2 2025
What did Causeway Capital Management buy in Q2 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Causeway account, including accounts that belong to no fund below.
Stock value
$6.32B
Positions
99
Estimated turnover
46.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Causeway Capital Management opened new positions in Barrick Mining, Netease, Xp, International Flavors & Fragrances, Gold Fields, Pagseguro Digital, Novo Nordisk, National Grid, Ingersoll Rand, Bxp, Korea Electric Power, Graphic Packaging, Mercadolibre, Centerra Gold, Sumitomo Mitsui Financial, Jbs, Booking Holdings, and Summit Hotel Properties. It exited Bank Bradesco, Barrick Mining, Embraer, Pdd Holdings, Quest Diagnostics, Shell, Veren, Adecoagro, and Jinkosolar. The firm also trimmed Canadian Pacific Kansas City and added to Carnival, Deutsche Bank, and Smurfit Westrock.