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 |
|---|---|---|---|
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% |