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
Q1 2023Mar 31, 2023
META
Meta Platforms, Inc.
Buy
+10,493+3.4%
Q1 2023Mar 31, 2023
ACWI
iShares MSCI ACWI ETF
Buy - Position Entry
+10,057
Q1 2023Mar 31, 2023
VEA
Vanguard FTSE Developed Markets
Buy
+8,787+3.9%
Q1 2023Mar 31, 2023
BTI
British American Tobacco Indus
Buy
+8,623+4.7%
Q1 2023Mar 31, 2023
PDD
PDD Holdings Inc.
Buy
+7,767+1.0%
Q1 2023Mar 31, 2023
RIO
Rio Tinto Plc
Buy
+2,340+1.5%
Q1 2023Mar 31, 2023
DIS
Walt Disney Company (The)
Buy
+132+0.0%
Q1 2023Mar 31, 2023
SMIN
Ishares MSCI India Small Cap ET
Sell
-180-1.2%
Q1 2023Mar 31, 2023
INDA
Ishares MSCI India ETF
Sell
-1,313-1.3%
Q1 2023Mar 31, 2023
CNXC
Concentrix Corporation
Sell
-2,682-0.4%
Q1 2023Mar 31, 2023
ZBH
Zimmer Biomet Holdings, Inc.
Sell
-8,072-1.9%
Q1 2023Mar 31, 2023
KOF
Coca Cola Femsa S.A.B. de C.V.
Sell
-8,205-6.6%
Q1 2023Mar 31, 2023
PKX
POSCO Holdings Inc.
Sell
-11,193-8.0%
Q1 2023Mar 31, 2023
KB
KB Financial Group Inc
Sell
-15,393-36.9%
Q1 2023Mar 31, 2023
RELX
RELX PLC PLC
Sell
-18,123-2.6%
Q1 2023Mar 31, 2023
EFA
iShares MSCI EAFE ETF
Sell - Position Exit
-19,596-100.0%
Q1 2023Mar 31, 2023
UMC
United Microelectronics Corpora
Sell
-25,916-18.4%
Q1 2023Mar 31, 2023
TTE
TotalEnergies SE
Sell
-28,346-17.1%
Q1 2023Mar 31, 2023
BKNG
Booking Holdings Inc. Common St
Sell - Position Exit
-31,513-100.0%
Q1 2023Mar 31, 2023
BUD
Anheuser-Busch Inbev SA Sponsor
Sell
-36,523-20.9%
Q1 2023Mar 31, 2023
AVGO
Broadcom Inc.
Sell - Position Exit
-36,589-100.0%
Q1 2023Mar 31, 2023
CGAU
Centerra Gold Inc.
Sell
-37,000-50.0%
Q1 2023Mar 31, 2023
BIDU
Baidu, Inc.
Sell
-50,891-45.2%
Q1 2023Mar 31, 2023
HDB
HDFC Bank Limited
Sell
-51,197-33.1%
Q1 2023Mar 31, 2023
VALE
VALE S.A.
Sell - Position Exit
-51,213-100.0%
Q1 2023Mar 31, 2023
UL
Unilever PLC
Sell
-52,579-12.0%
Q1 2023Mar 31, 2023
BABA
Alibaba Group Holding Limited
Sell
-52,742-3.8%
Q1 2023Mar 31, 2023
CARR
Carrier Global Corporation
Sell
-58,204-4.0%
Q1 2023Mar 31, 2023
SNY
Sanofi
Sell
-62,039-15.3%
Q1 2023Mar 31, 2023
ASHR
Xtrackers Harvest CSI 300 China
Sell
-64,283-10.2%
Page 28 of 1063152 total trades