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 | PCG Pacific Gas & Electric Co. | Sell | -65,104-1.5% |
Q2 2024Jun 30, 2024 | TAK Takeda Pharmaceutical Company L | Sell | -90,744-6.3% |
Q2 2024Jun 30, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell - Position Exit | -98,213-100.0% |
Q2 2024Jun 30, 2024 | ZBRA Zebra Technologies Corporation | Sell | -101,709-40.5% |
Q2 2024Jun 30, 2024 | C Citigroup, Inc. | Sell | -105,420-8.3% |
Q2 2024Jun 30, 2024 | RELX RELX PLC PLC | Sell | -110,019-17.1% |
Q2 2024Jun 30, 2024 | SNX TD SYNNEX Corporation | Sell | -136,469-17.6% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Sell | -189,920-22.7% |
Q2 2024Jun 30, 2024 | ABBV AbbVie Inc. | Sell - Position Exit | -213,613-100.0% |
Q2 2024Jun 30, 2024 | NTES NetEase, Inc. | Sell - Position Exit | -254,244-100.0% |
Q2 2024Jun 30, 2024 | VIST Vista Energy S.A.B. de C.V. | Sell | -257,620-51.7% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -288,415-37.1% |
Q2 2024Jun 30, 2024 | PHG Koninklijke Philips N.V. NY Reg | Sell | -379,760-22.8% |
Q2 2024Jun 30, 2024 | IFF International Flavors & Fragran | Sell | -422,939-54.9% |
Q2 2024Jun 30, 2024 | DQ DAQO New Energy Corp. | Sell | -456,984-67.1% |
Q2 2024Jun 30, 2024 | ING ING Group, N.V. | Sell | -521,681-27.5% |
Q2 2024Jun 30, 2024 | RYAAY Ryanair Holdings plc | Sell | -536,710-19.6% |
Q2 2024Jun 30, 2024 | TRMB Trimble Inc. | Sell - Position Exit | -824,877-100.0% |
Q2 2024Jun 30, 2024 | TSN Tyson Foods, Inc. | Sell - Position Exit | -927,806-100.0% |
Q2 2024Jun 30, 2024 | GGB Gerdau S.A. | Sell | -1,240,630-31.7% |
Q2 2024Jun 30, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -2,747,305-41.4% |
Q2 2024Jun 30, 2024 | SABR Sabre Corporation | Sell - Position Exit | -3,057,805-100.0% |
Q1 2024Mar 31, 2024 | IQ iQIYI, Inc. | Buy | +3,497,437+127.0% |
Q1 2024Mar 31, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +2,579,828+63.6% |
Q1 2024Mar 31, 2024 | WB Weibo Corporation | Buy - Position Entry | +1,807,944 |
Q1 2024Mar 31, 2024 | TME Tencent Music Entertainment Gro | Buy - Position Entry | +1,639,662 |
Q1 2024Mar 31, 2024 | CP Canadian Pacific Kansas City Li | Buy | +1,196,061+21.5% |
Q1 2024Mar 31, 2024 | PCG Pacific Gas & Electric Co. | Buy | +1,111,858+35.0% |
Q1 2024Mar 31, 2024 | TRMB Trimble Inc. | Buy - Position Entry | +824,877 |
Q1 2024Mar 31, 2024 | MOMO Hello Group Inc. | Buy | +625,419+60.3% |