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
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%
Page 25 of 1063152 total trades