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 2025Jun 30, 2025 | C Citigroup, Inc. | Sell - Position Exit | -1,350,907-100.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,356,010-100.0% |
Q2 2025Jun 30, 2025 | ING ING Group, N.V. | Sell - Position Exit | -1,460,526-100.0% |
Q2 2025Jun 30, 2025 | PHG Koninklijke Philips N.V. NY Reg | Sell - Position Exit | -1,531,812-100.0% |
Q2 2025Jun 30, 2025 | BP BP p.l.c. | Sell - Position Exit | -1,596,626-100.0% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Sell - Position Exit | -1,797,234-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -2,024,255-100.0% |
Q2 2025Jun 30, 2025 | MOMO Hello Group Inc. | Sell - Position Exit | -2,089,913-100.0% |
Q2 2025Jun 30, 2025 | WB Weibo Corporation | Sell - Position Exit | -2,256,465-100.0% |
Q2 2025Jun 30, 2025 | FINV FinVolution Group | Sell - Position Exit | -2,284,493-100.0% |
Q2 2025Jun 30, 2025 | PUK Prudential Public Limited Compa | Sell - Position Exit | -2,353,670-100.0% |
Q2 2025Jun 30, 2025 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -2,567,270-100.0% |
Q2 2025Jun 30, 2025 | INFY Infosys Limited | Sell - Position Exit | -2,638,154-100.0% |
Q2 2025Jun 30, 2025 | GGB Gerdau S.A. | Sell - Position Exit | -2,670,178-100.0% |
Q2 2025Jun 30, 2025 | IQ iQIYI, Inc. | Sell - Position Exit | -2,896,200-100.0% |
Q2 2025Jun 30, 2025 | BBD Banco Bradesco Sa | Sell - Position Exit | -3,598,612-100.0% |
Q2 2025Jun 30, 2025 | BCS Barclays PLC | Sell - Position Exit | -4,511,942-100.0% |
Q2 2025Jun 30, 2025 | GOLD Barrick Gold Corporation | Sell - Position Exit | -11,838,827-100.0% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -17,208,788-100.0% |
Q2 2025Jun 30, 2025 | CCL Carnival Corporation | Sell - Position Exit | -26,565,066-100.0% |
Q1 2025Mar 31, 2025 | CCL Carnival Corporation | Buy - Position Entry | +26,565,066 |
Q1 2025Mar 31, 2025 | INFY Infosys Limited | Buy | +2,091,411+382.5% |
Q1 2025Mar 31, 2025 | CP Canadian Pacific Kansas City Li | Buy | +1,778,984+11.5% |
Q1 2025Mar 31, 2025 | MOMO Hello Group Inc. | Buy | +1,205,166+136.2% |
Q1 2025Mar 31, 2025 | GOLD Barrick Gold Corporation | Buy | +726,534+6.5% |
Q1 2025Mar 31, 2025 | IQ iQIYI, Inc. | Buy | +651,500+29.0% |
Q1 2025Mar 31, 2025 | TME Tencent Music Entertainment Gro | Buy - Position Entry | +615,153 |
Q1 2025Mar 31, 2025 | ATAT Atour Lifestyle Holdings Limite | Buy | +448,854+231.7% |
Q1 2025Mar 31, 2025 | VIPS Vipshop Holdings Limited | Buy | +424,803+140.7% |
Q1 2025Mar 31, 2025 | BABA Alibaba Group Holding Limited | Buy | +404,842+42.6% |