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 2023Jun 30, 2023 | GSK GSK plc | Buy | +80,270+25.2% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Buy | +70,877+5.0% |
Q2 2023Jun 30, 2023 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +67,084+48.6% |
Q2 2023Jun 30, 2023 | JLL Jones Lang LaSalle Incorporated | Buy | +66,780+30.3% |
Q2 2023Jun 30, 2023 | RELX RELX PLC PLC | Buy | +60,414+8.8% |
Q2 2023Jun 30, 2023 | ING ING Group, N.V. | Buy | +58,188+3.6% |
Q2 2023Jun 30, 2023 | DEO Diageo plc | Buy | +55,686+100.1% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Buy | +46,803+5.9% |
Q2 2023Jun 30, 2023 | SNY Sanofi | Buy | +29,650+8.7% |
Q2 2023Jun 30, 2023 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +23,228+48.8% |
Q2 2023Jun 30, 2023 | MELI MercadoLibre, Inc. | Buy - Position Entry | +10,070 |
Q2 2023Jun 30, 2023 | PDD PDD Holdings Inc. | Buy | +7,277+0.9% |
Q2 2023Jun 30, 2023 | UL Unilever PLC | Buy | +4,614+1.2% |
Q2 2023Jun 30, 2023 | SABR Sabre Corporation | Buy | +333+0.0% |
Q2 2023Jun 30, 2023 | SMFG Sumitomo Mitsui Financial Group | Sell | -1,267-0.1% |
Q2 2023Jun 30, 2023 | WIT Wipro Limited | Sell | -2,346-2.3% |
Q2 2023Jun 30, 2023 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell | -5,083-4.3% |
Q2 2023Jun 30, 2023 | TAK Takeda Pharmaceutical Company L | Sell | -8,782-0.8% |
Q2 2023Jun 30, 2023 | ACWI iShares MSCI ACWI ETF | Sell - Position Exit | -10,057-100.0% |
Q2 2023Jun 30, 2023 | RDY Dr. Reddy's Laboratories Ltd | Sell | -10,984-6.8% |
Q2 2023Jun 30, 2023 | SMIN Ishares MSCI India Small Cap ET | Sell - Position Exit | -14,401-100.0% |
Q2 2023Jun 30, 2023 | NVS Novartis AG | Sell | -20,159-8.2% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell | -33,825-4.9% |
Q2 2023Jun 30, 2023 | HDB HDFC Bank Limited | Sell | -34,060-32.9% |
Q2 2023Jun 30, 2023 | INDA Ishares MSCI India ETF | Sell | -36,888-35.8% |
Q2 2023Jun 30, 2023 | CGAU Centerra Gold Inc. | Sell - Position Exit | -37,000-100.0% |
Q2 2023Jun 30, 2023 | VEA Vanguard FTSE Developed Markets | Sell | -37,499-16.1% |
Q2 2023Jun 30, 2023 | SAP SAP SE | Sell | -41,165-14.5% |
Q2 2023Jun 30, 2023 | PCG Pacific Gas & Electric Co. | Sell | -46,687-2.4% |
Q2 2023Jun 30, 2023 | AZN Astrazeneca PLC | Sell | -59,357-18.3% |