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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | GGB Gerdau S.A. | Sell | -289,135-3.8% |
Q4 2023Dec 31, 2023 | CHK | Sell | -292,117-43.4% |
Q4 2023Dec 31, 2023 | ALL Allstate Corporation (The) | Sell - Position Exit | -305,951-100.0% |
Q4 2023Dec 31, 2023 | IEFA iShares Core MSCI EAFE ETF | Sell - Position Exit | -343,100-100.0% |
Q4 2023Dec 31, 2023 | MOMO Hello Group Inc. | Sell | -455,839-30.5% |
Q4 2023Dec 31, 2023 | RYAAY Ryanair Holdings plc | Sell | -710,502-17.3% |
Q4 2023Dec 31, 2023 | BTE Baytex Energy Corp | Sell - Position Exit | -734,076-100.0% |
Q4 2023Dec 31, 2023 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -772,419-100.0% |
Q4 2023Dec 31, 2023 | FINV FinVolution Group | Sell | -3,964,988-50.2% |
Q4 2023Dec 31, 2023 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -4,789,941-100.0% |
Q4 2023Dec 31, 2023 | BBD Banco Bradesco Sa | Sell | -11,453,994-17.9% |
Q3 2023Sep 30, 2023 | BBD Banco Bradesco Sa | Buy | +19,404,902+43.4% |
Q3 2023Sep 30, 2023 | EFA iShares MSCI EAFE ETF | Buy - Position Entry | +4,789,941 |
Q3 2023Sep 30, 2023 | CP Canadian Pacific Kansas City Li | Buy - Position Entry | +4,091,735 |
Q3 2023Sep 30, 2023 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +2,624,104 |
Q3 2023Sep 30, 2023 | FINV FinVolution Group | Buy | +2,182,976+38.2% |
Q3 2023Sep 30, 2023 | NWG NatWest Group plc | Buy - Position Entry | +1,044,782 |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Buy - Position Entry | +755,351 |
Q3 2023Sep 30, 2023 | BTE Baytex Energy Corp | Buy - Position Entry | +734,076 |
Q3 2023Sep 30, 2023 | BCS Barclays PLC | Buy | +658,639+19.5% |
Q3 2023Sep 30, 2023 | PCG Pacific Gas & Electric Co. | Buy | +584,625+30.7% |
Q3 2023Sep 30, 2023 | CFG Citizens Financial Group, Inc. | Buy | +561,274+88.6% |
Q3 2023Sep 30, 2023 | SHEL Shell PLC | Buy - Position Entry | +463,105 |
Q3 2023Sep 30, 2023 | PUK Prudential Public Limited Compa | Buy | +393,374+42.1% |
Q3 2023Sep 30, 2023 | CSX CSX Corporation | Buy | +364,585+36.6% |
Q3 2023Sep 30, 2023 | IEFA iShares Core MSCI EAFE ETF | Buy - Position Entry | +343,100 |
Q3 2023Sep 30, 2023 | ALL Allstate Corporation (The) | Buy - Position Entry | +305,951 |
Q3 2023Sep 30, 2023 | TSN Tyson Foods, Inc. | Buy | +281,811+86.7% |
Q3 2023Sep 30, 2023 | MNSO MINISO Group Holding Limited | Buy - Position Entry | +266,754 |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Buy | +252,680+30.2% |