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

DateSymbolTypeQuantity
Q1 2024Mar 31, 2024
VEA
Vanguard FTSE Developed Markets
Sell
-209,395-35.9%
Q1 2024Mar 31, 2024
YY
JOYY Inc.
Sell - Position Exit
-216,129-100.0%
Q1 2024Mar 31, 2024
C
Citigroup, Inc.
Sell
-259,108-16.9%
Q1 2024Mar 31, 2024
SABR
Sabre Corporation
Sell
-274,868-8.2%
Q1 2024Mar 31, 2024
DIS
Walt Disney Company (The)
Sell
-279,370-25.3%
Q1 2024Mar 31, 2024
UL
Unilever PLC
Sell
-286,707-97.6%
Q1 2024Mar 31, 2024
JKS
JinkoSolar Holding Company Limi
Sell
-300,172-36.3%
Q1 2024Mar 31, 2024
CHK
Sell - Position Exit
-381,075-100.0%
Q1 2024Mar 31, 2024
MNSO
MINISO Group Holding Limited
Sell - Position Exit
-395,971-100.0%
Q1 2024Mar 31, 2024
RYAAY
Ryanair Holdings plc
Sell
-672,715-19.7%
Q1 2024Mar 31, 2024
SMFG
Sumitomo Mitsui Financial Group
Sell
-967,948-97.9%
Q1 2024Mar 31, 2024
CX
Cemex, S.A.B. de C.V. Sponsored
Sell - Position Exit
-1,580,203-100.0%
Q1 2024Mar 31, 2024
CSX
CSX Corporation
Sell - Position Exit
-1,611,661-100.0%
Q1 2024Mar 31, 2024
AVTR
Avantor, Inc.
Sell - Position Exit
-2,559,572-100.0%
Q1 2024Mar 31, 2024
GGB
Gerdau S.A.
Sell
-3,448,163-46.9%
Q1 2024Mar 31, 2024
BBD
Banco Bradesco Sa
Sell
-7,320,946-13.9%
Q4 2023Dec 31, 2023
CX
Cemex, S.A.B. de C.V. Sponsored
Buy - Position Entry
+1,580,203
Q4 2023Dec 31, 2023
CP
Canadian Pacific Kansas City Li
Buy
+1,470,042+35.9%
Q4 2023Dec 31, 2023
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+1,434,494+54.7%
Q4 2023Dec 31, 2023
BCS
Barclays PLC
Buy
+926,980+22.9%
Q4 2023Dec 31, 2023
PCG
Pacific Gas & Electric Co.
Buy
+689,911+27.7%
Q4 2023Dec 31, 2023
JKS
JinkoSolar Holding Company Limi
Buy
+621,339+302.8%
Q4 2023Dec 31, 2023
NWG
NatWest Group plc
Buy
+602,975+57.7%
Q4 2023Dec 31, 2023
IQ
iQIYI, Inc.
Buy
+490,824+21.7%
Q4 2023Dec 31, 2023
TSN
Tyson Foods, Inc.
Buy
+393,860+64.9%
Q4 2023Dec 31, 2023
PHG
Koninklijke Philips N.V. NY Reg
Buy
+300,580+27.5%
Q4 2023Dec 31, 2023
ADI
Analog Devices, Inc.
Buy - Position Entry
+263,109
Q4 2023Dec 31, 2023
CSX
CSX Corporation
Buy
+250,270+18.4%
Q4 2023Dec 31, 2023
CFG
Citizens Financial Group, Inc.
Buy
+234,061+19.6%
Q4 2023Dec 31, 2023
GSK
GSK plc
Buy
+230,694+40.8%
Page 18 of 1063152 total trades