Sarah Ketterer - Causeway Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 13, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $6.32B |
Causeway Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Buy | +59,840+46.8% |
Q2 2025Jun 30, 2025 | BIIB Biogen Inc. | Buy | +59,838+13.8% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Buy | +57,147+3.2% |
Q2 2025Jun 30, 2025 | VIPS Vipshop Holdings Limited | Buy | +55,900+7.7% |
Q2 2025Jun 30, 2025 | SMIN Ishares MSCI India Small Cap ET | Buy | +52,243+61.6% |
Q2 2025Jun 30, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +40,332+7.9% |
Q2 2025Jun 30, 2025 | ATAT Atour Lifestyle Holdings Limite | Buy | +30,248+4.7% |
Q2 2025Jun 30, 2025 | CFG Citizens Financial Group, Inc. | Buy | +28,775+2.9% |
Q2 2025Jun 30, 2025 | RELX RELX PLC PLC | Buy | +28,499+6.3% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Buy | +24,193+3.5% |
Q2 2025Jun 30, 2025 | BP BP p.l.c. | Buy | +24,013+1.5% |
Q2 2025Jun 30, 2025 | INN Summit Hotel Properties, Inc. | Buy - Position Entry | +15,652 |
Q2 2025Jun 30, 2025 | RDY Dr. Reddy's Laboratories Ltd | Buy | +14,700+10.2% |
Q2 2025Jun 30, 2025 | SE Sea Limited | Buy | +13,643+6.9% |
Q2 2025Jun 30, 2025 | QFIN Qifu Technology, Inc | Buy | +6,890+0.5% |
Q2 2025Jun 30, 2025 | MELI MercadoLibre, Inc. | Buy - Position Entry | +4,525 |
Q2 2025Jun 30, 2025 | VEU Vanguard FTSE All World Ex US E | Buy | +2,163+32.0% |
Q2 2025Jun 30, 2025 | IBN ICICI Bank Limited | Buy | +1,721+0.4% |
Q2 2025Jun 30, 2025 | EFA iShares MSCI EAFE ETF | Buy | +623+9.7% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +37 |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell | -2-0.2% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell | -493-12.0% |
Q2 2025Jun 30, 2025 | GSK GSK plc | Sell | -847-0.1% |
Q2 2025Jun 30, 2025 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -1,236-2.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -1,830-0.4% |
Q2 2025Jun 30, 2025 | NVS Novartis AG | Sell | -2,152-50.8% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell - Position Exit | -2,944-100.0% |
Q2 2025Jun 30, 2025 | ACWI iShares MSCI ACWI ETF | Sell | -3,144-27.1% |
Q2 2025Jun 30, 2025 | JLL Jones Lang LaSalle Incorporated | Sell | -3,389-2.4% |
Q2 2025Jun 30, 2025 | KSA iShares Trust iShares MSCI Saud | Sell | -4,675-1.5% |