Sarah Ketterer - Causeway Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 13, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $6.32B |
Causeway Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -9,915-9.4% |
Q2 2025Jun 30, 2025 | WIT Wipro Limited | Sell | -13,075-2.7% |
Q2 2025Jun 30, 2025 | CLS Celestica, Inc. | Sell | -21,565-14.8% |
Q2 2025Jun 30, 2025 | VWO Vanguard FTSE Emerging Markets | Sell | -23,384-76.6% |
Q2 2025Jun 30, 2025 | SAP SAP SE | Sell | -40,090-25.8% |
Q2 2025Jun 30, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell | -44,440-6.4% |
Q2 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Sell | -48,347-7.4% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell | -60,943-3.0% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell | -68,421-16.1% |
Q2 2025Jun 30, 2025 | SNX TD SYNNEX Corporation | Sell | -68,487-52.1% |
Q2 2025Jun 30, 2025 | JKS JinkoSolar Holding Company Limi | Sell - Position Exit | -75,084-100.0% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -75,264-25.5% |
Q2 2025Jun 30, 2025 | BTI British American Tobacco Indus | Sell | -78,328-12.9% |
Q2 2025Jun 30, 2025 | C Citigroup, Inc. | Sell | -90,929-6.7% |
Q2 2025Jun 30, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -105,926-100.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell | -113,541-8.4% |
Q2 2025Jun 30, 2025 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -120,400-100.0% |
Q2 2025Jun 30, 2025 | NWG NatWest Group plc | Sell | -135,232-17.7% |
Q2 2025Jun 30, 2025 | VEA Vanguard FTSE Developed Markets | Sell | -160,761-39.6% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell | -214,547-43.6% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -227,271-28.2% |
Q2 2025Jun 30, 2025 | VRN Veren Inc. | Sell - Position Exit | -263,808-100.0% |
Q2 2025Jun 30, 2025 | ERJ Embraer S.A. | Sell - Position Exit | -318,335-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -330,175-34.6% |
Q2 2025Jun 30, 2025 | PUK Prudential Public Limited Compa | Sell | -755,841-32.1% |
Q2 2025Jun 30, 2025 | INFY Infosys Limited | Sell | -2,354,227-89.2% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell | -2,528,289-14.7% |
Q2 2025Jun 30, 2025 | BBD Banco Bradesco Sa | Sell - Position Exit | -3,598,612-100.0% |
Q2 2025Jun 30, 2025 | GOLD Barrick Gold Corporation | Sell - Position Exit | -11,838,827-100.0% |
Q1 2025Mar 31, 2025 | CCL Carnival Corporation | Buy - Position Entry | +26,565,066 |