Sarah Ketterer - Causeway Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 90 | |
| Portfolio Value | $4.78B |
Causeway Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -940-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -1,005-100.0% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell - Position Exit | -2,944-100.0% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell - Position Exit | -4,124-100.0% |
Q2 2025Jun 30, 2025 | NVS Novartis AG | Sell - Position Exit | -4,236-100.0% |
Q2 2025Jun 30, 2025 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -6,441-100.0% |
Q2 2025Jun 30, 2025 | VEU Vanguard FTSE All World Ex US E | Sell - Position Exit | -6,763-100.0% |
Q2 2025Jun 30, 2025 | ACWI iShares MSCI ACWI ETF | Sell - Position Exit | -11,604-100.0% |
Q2 2025Jun 30, 2025 | PBYI Puma Biotechnology Inc | Sell - Position Exit | -14,095-100.0% |
Q2 2025Jun 30, 2025 | VWO Vanguard FTSE Emerging Markets | Sell - Position Exit | -30,533-100.0% |
Q2 2025Jun 30, 2025 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -62,822-100.0% |
Q2 2025Jun 30, 2025 | JKS JinkoSolar Holding Company Limi | Sell - Position Exit | -75,084-100.0% |
Q2 2025Jun 30, 2025 | SMIN Ishares MSCI India Small Cap ET | Sell - Position Exit | -84,765-100.0% |
Q2 2025Jun 30, 2025 | YY JOYY Inc. | Sell - Position Exit | -87,784-100.0% |
Q2 2025Jun 30, 2025 | BTG B2Gold Corp | Sell - Position Exit | -94,491-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -105,485-100.0% |
Q2 2025Jun 30, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -105,926-100.0% |
Q2 2025Jun 30, 2025 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -120,400-100.0% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -127,749-100.0% |
Q2 2025Jun 30, 2025 | SNX TD SYNNEX Corporation | Sell - Position Exit | -131,359-100.0% |
Q2 2025Jun 30, 2025 | JLL Jones Lang LaSalle Incorporated | Sell - Position Exit | -140,446-100.0% |
Q2 2025Jun 30, 2025 | INDA Ishares MSCI India ETF | Sell - Position Exit | -143,169-100.0% |
Q2 2025Jun 30, 2025 | RDY Dr. Reddy's Laboratories Ltd | Sell - Position Exit | -144,439-100.0% |
Q2 2025Jun 30, 2025 | CLS Celestica, Inc. | Sell - Position Exit | -146,152-100.0% |
Q2 2025Jun 30, 2025 | SAP SAP SE | Sell - Position Exit | -155,139-100.0% |
Q2 2025Jun 30, 2025 | SE Sea Limited | Sell - Position Exit | -198,688-100.0% |
Q2 2025Jun 30, 2025 | VRN Veren Inc. | Sell - Position Exit | -263,808-100.0% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -294,721-100.0% |
Q2 2025Jun 30, 2025 | DEO Diageo plc | Sell - Position Exit | -306,666-100.0% |
Q2 2025Jun 30, 2025 | KSA iShares Trust iShares MSCI Saud | Sell - Position Exit | -315,426-100.0% |