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 |
|---|---|---|---|
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% |