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
Q4 2023Dec 31, 2023
ING
ING Group, N.V.
Buy
+223,060+15.7%
Q4 2023Dec 31, 2023
YY
JOYY Inc.
Buy - Position Entry
+216,129
Q4 2023Dec 31, 2023
IFF
International Flavors & Fragran
Buy
+208,833+27.6%
Q4 2023Dec 31, 2023
VEA
Vanguard FTSE Developed Markets
Buy
+204,731+54.2%
Q4 2023Dec 31, 2023
NTES
NetEase, Inc.
Buy - Position Entry
+189,973
Q4 2023Dec 31, 2023
BP
BP p.l.c.
Buy
+173,379+19.3%
Q4 2023Dec 31, 2023
ZBH
Zimmer Biomet Holdings, Inc.
Buy
+158,806+39.1%
Q4 2023Dec 31, 2023
PUK
Prudential Public Limited Compa
Buy
+153,332+11.5%
Q4 2023Dec 31, 2023
BERY
Berry Global Group, Inc.
Buy
+149,964+29.6%
Q4 2023Dec 31, 2023
MNSO
MINISO Group Holding Limited
Buy
+129,217+48.4%
Q4 2023Dec 31, 2023
BUD
Anheuser-Busch Inbev SA Sponsor
Buy
+109,625+36.1%
Q4 2023Dec 31, 2023
AZN
Astrazeneca PLC
Buy
+105,501+29.7%
Q4 2023Dec 31, 2023
TAK
Takeda Pharmaceutical Company L
Buy
+101,336+8.1%
Q4 2023Dec 31, 2023
INFY
Infosys Limited
Buy
+91,206+20.3%
Q4 2023Dec 31, 2023
ZBRA
Zebra Technologies Corporation
Buy
+73,631+35.5%
Q4 2023Dec 31, 2023
DEO
Diageo plc
Buy
+68,470+52.1%
Q4 2023Dec 31, 2023
INDA
Ishares MSCI India ETF
Buy
+63,796+299.6%
Q4 2023Dec 31, 2023
RELX
RELX PLC PLC
Buy
+51,158+8.9%
Q4 2023Dec 31, 2023
JLL
Jones Lang LaSalle Incorporated
Buy
+48,476+15.2%
Q4 2023Dec 31, 2023
SHEL
Shell PLC
Buy
+45,462+9.8%
Q4 2023Dec 31, 2023
SMIN
Ishares MSCI India Small Cap ET
Buy
+45,234+103.4%
Q4 2023Dec 31, 2023
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy
+36,882+70.5%
Q4 2023Dec 31, 2023
NVS
Novartis AG
Buy
+22,070+11.8%
Q4 2023Dec 31, 2023
SNX
TD SYNNEX Corporation
Buy
+20,033+2.6%
Q4 2023Dec 31, 2023
DIS
Walt Disney Company (The)
Buy
+13,695+1.3%
Q4 2023Dec 31, 2023
JD
JD.com, Inc.
Buy - Position Entry
+10,975
Q4 2023Dec 31, 2023
VEU
Vanguard FTSE All World Ex US E
Buy - Position Entry
+10,961
Q4 2023Dec 31, 2023
KB
KB Financial Group Inc
Buy
+9,690+36.8%
Q4 2023Dec 31, 2023
ABBV
AbbVie Inc.
Buy
+5,683+1.4%
Q4 2023Dec 31, 2023
C
Citigroup, Inc.
Buy
+5,347+0.4%
Page 19 of 1063152 total trades