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 2024Jun 30, 2024 | SNY Sanofi | Buy | +15,586+3.3% |
Q2 2024Jun 30, 2024 | FINV FinVolution Group | Buy | +15,515+0.4% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Buy | +6,354+1.5% |
Q2 2024Jun 30, 2024 | SAP SAP SE | Buy | +6,170+3.1% |
Q2 2024Jun 30, 2024 | CFG Citizens Financial Group, Inc. | Buy | +5,538+0.4% |
Q2 2024Jun 30, 2024 | VEU Vanguard FTSE All World Ex US E | Buy | +3,814+90.3% |
Q2 2024Jun 30, 2024 | DEO Diageo plc | Buy | +3,738+1.6% |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy | +2,836+849.1% |
Q2 2024Jun 30, 2024 | ACWI iShares MSCI ACWI ETF | Buy | +2,595+34.2% |
Q2 2024Jun 30, 2024 | EFA iShares MSCI EAFE ETF | Buy | +2,243+31.0% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -25-2.6% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Sell | -942-0.8% |
Q2 2024Jun 30, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -1,775-8.7% |
Q2 2024Jun 30, 2024 | WIT Wipro Limited | Sell | -2,215-0.9% |
Q2 2024Jun 30, 2024 | UL Unilever PLC | Sell | -2,241-31.9% |
Q2 2024Jun 30, 2024 | BERY Berry Global Group, Inc. | Sell | -3,004-0.4% |
Q2 2024Jun 30, 2024 | IBN ICICI Bank Limited | Sell | -3,509-0.8% |
Q2 2024Jun 30, 2024 | SMIN Ishares MSCI India Small Cap ET | Sell | -9,055-13.4% |
Q2 2024Jun 30, 2024 | RDY Dr. Reddy's Laboratories Ltd | Sell | -9,064-7.9% |
Q2 2024Jun 30, 2024 | RIO Rio Tinto Plc | Sell - Position Exit | -9,525-100.0% |
Q2 2024Jun 30, 2024 | INFY Infosys Limited | Sell | -10,713-2.0% |
Q2 2024Jun 30, 2024 | INDA Ishares MSCI India ETF | Sell | -11,413-11.3% |
Q2 2024Jun 30, 2024 | KB KB Financial Group Inc | Sell - Position Exit | -21,119-100.0% |
Q2 2024Jun 30, 2024 | DGX Quest Diagnostics Incorporated | Sell | -25,001-5.0% |
Q2 2024Jun 30, 2024 | KSA iShares Trust iShares MSCI Saud | Sell | -30,135-19.1% |
Q2 2024Jun 30, 2024 | NVS Novartis AG | Sell | -37,133-15.5% |
Q2 2024Jun 30, 2024 | ADI Analog Devices, Inc. | Sell | -45,567-12.8% |
Q2 2024Jun 30, 2024 | AZN Astrazeneca PLC | Sell | -45,888-9.2% |
Q2 2024Jun 30, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -54,760-16.0% |
Q2 2024Jun 30, 2024 | UMC United Microelectronics Corpora | Sell - Position Exit | -58,748-100.0% |