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 2025Jun 30, 2025 | ERJ Embraer S.A. | Sell - Position Exit | -318,335-100.0% |
Q2 2025Jun 30, 2025 | WHR Whirlpool Corporation | Sell - Position Exit | -363,785-100.0% |
Q2 2025Jun 30, 2025 | VEA Vanguard FTSE Developed Markets | Sell - Position Exit | -405,903-100.0% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell - Position Exit | -424,025-100.0% |
Q2 2025Jun 30, 2025 | BIIB Biogen Inc. | Sell - Position Exit | -433,517-100.0% |
Q2 2025Jun 30, 2025 | IBN ICICI Bank Limited | Sell - Position Exit | -442,939-100.0% |
Q2 2025Jun 30, 2025 | RELX RELX PLC PLC | Sell - Position Exit | -454,346-100.0% |
Q2 2025Jun 30, 2025 | WIT Wipro Limited | Sell - Position Exit | -488,806-100.0% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -491,833-100.0% |
Q2 2025Jun 30, 2025 | SHG Shinhan Financial Group Co Ltd | Sell - Position Exit | -509,806-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -519,645-100.0% |
Q2 2025Jun 30, 2025 | SNN Smith & Nephew SNATS, Inc. | Sell - Position Exit | -607,357-100.0% |
Q2 2025Jun 30, 2025 | BTI British American Tobacco Indus | Sell - Position Exit | -608,927-100.0% |
Q2 2025Jun 30, 2025 | TME Tencent Music Entertainment Gro | Sell - Position Exit | -615,153-100.0% |
Q2 2025Jun 30, 2025 | ATAT Atour Lifestyle Holdings Limite | Sell - Position Exit | -642,536-100.0% |
Q2 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Sell - Position Exit | -651,383-100.0% |
Q2 2025Jun 30, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -691,917-100.0% |
Q2 2025Jun 30, 2025 | SNY Sanofi | Sell - Position Exit | -693,261-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -697,353-100.0% |
Q2 2025Jun 30, 2025 | MT Arcelor Mittal NY Registry Shar | Sell - Position Exit | -704,291-100.0% |
Q2 2025Jun 30, 2025 | VIPS Vipshop Holdings Limited | Sell - Position Exit | -726,618-100.0% |
Q2 2025Jun 30, 2025 | NWG NatWest Group plc | Sell - Position Exit | -764,702-100.0% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -805,509-100.0% |
Q2 2025Jun 30, 2025 | AZN Astrazeneca PLC | Sell - Position Exit | -857,887-100.0% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -897,869-100.0% |
Q2 2025Jun 30, 2025 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -917,875-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -953,852-100.0% |
Q2 2025Jun 30, 2025 | CFG Citizens Financial Group, Inc. | Sell - Position Exit | -1,004,199-100.0% |
Q2 2025Jun 30, 2025 | GSK GSK plc | Sell - Position Exit | -1,107,923-100.0% |
Q2 2025Jun 30, 2025 | QFIN Qifu Technology, Inc | Sell - Position Exit | -1,307,273-100.0% |