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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | DGX Quest Diagnostics Incorporated | Sell | -134,056-28.2% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell | -138,723-32.2% |
Q3 2024Sep 30, 2024 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -149,552-100.0% |
Q3 2024Sep 30, 2024 | VIST Vista Energy S.A.B. de C.V. | Sell | -156,269-65.0% |
Q3 2024Sep 30, 2024 | VEA Vanguard FTSE Developed Markets | Sell | -178,618-26.9% |
Q3 2024Sep 30, 2024 | NVS Novartis AG | Sell | -194,953-96.4% |
Q3 2024Sep 30, 2024 | DQ DAQO New Energy Corp. | Sell - Position Exit | -224,184-100.0% |
Q3 2024Sep 30, 2024 | ING ING Group, N.V. | Sell | -302,200-21.9% |
Q3 2024Sep 30, 2024 | IFF International Flavors & Fragran | Sell - Position Exit | -347,776-100.0% |
Q3 2024Sep 30, 2024 | SHEL Shell PLC | Sell | -368,959-52.4% |
Q3 2024Sep 30, 2024 | PCG Pacific Gas & Electric Co. | Sell | -412,013-9.8% |
Q3 2024Sep 30, 2024 | JKS JinkoSolar Holding Company Limi | Sell | -424,070-76.9% |
Q3 2024Sep 30, 2024 | CFG Citizens Financial Group, Inc. | Sell | -428,417-32.6% |
Q3 2024Sep 30, 2024 | ATHM Autohome Inc. | Sell - Position Exit | -555,591-100.0% |
Q3 2024Sep 30, 2024 | BERY Berry Global Group, Inc. | Sell - Position Exit | -670,935-100.0% |
Q3 2024Sep 30, 2024 | NWG NatWest Group plc | Sell | -800,000-41.6% |
Q3 2024Sep 30, 2024 | VIPS Vipshop Holdings Limited | Sell | -1,489,334-44.0% |
Q3 2024Sep 30, 2024 | RYAAY Ryanair Holdings plc | Sell | -2,187,110-99.5% |
Q3 2024Sep 30, 2024 | TME Tencent Music Entertainment Gro | Sell - Position Exit | -3,076,879-100.0% |
Q3 2024Sep 30, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -3,751,360-96.4% |
Q3 2024Sep 30, 2024 | BBD Banco Bradesco Sa | Sell | -4,781,949-9.4% |
Q3 2024Sep 30, 2024 | IQ iQIYI, Inc. | Sell | -5,270,182-70.0% |
Q2 2024Jun 30, 2024 | BBD Banco Bradesco Sa | Buy | +5,460,474+12.1% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Buy - Position Entry | +2,003,659 |
Q2 2024Jun 30, 2024 | TME Tencent Music Entertainment Gro | Buy | +1,437,217+87.7% |
Q2 2024Jun 30, 2024 | IQ iQIYI, Inc. | Buy | +1,277,957+20.4% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Buy | +1,260,413+18.7% |
Q2 2024Jun 30, 2024 | BTG B2Gold Corp | Buy - Position Entry | +1,017,504 |
Q2 2024Jun 30, 2024 | JD JD.com, Inc. | Buy | +971,578+8852.6% |
Q2 2024Jun 30, 2024 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +893,875 |