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 2022Jun 30, 2022
BERY
Berry Global Group, Inc.
Buy
+23,894+1.4%
Q2 2022Jun 30, 2022
SAP
SAP SE
Buy
+21,013+7.7%
Q2 2022Jun 30, 2022
ING
ING Group, N.V.
Buy
+20,802+1.3%
Q2 2022Jun 30, 2022
ACWI
iShares MSCI ACWI ETF
Buy - Position Entry
+13,391
Q2 2022Jun 30, 2022
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy
+12,194+59.2%
Q2 2022Jun 30, 2022
SCZ
iShares MSCI EAFE Small-Cap ETF
Buy - Position Entry
+7,800
Q2 2022Jun 30, 2022
VEU
Vanguard FTSE All World Ex US E
Buy - Position Entry
+5,346
Q2 2022Jun 30, 2022
MSFT
Microsoft Corporation
Sell
-17-1.8%
Q2 2022Jun 30, 2022
ASH
Ashland Inc.
Sell
-92-4.1%
Q2 2022Jun 30, 2022
SNX
TD SYNNEX Corporation
Sell
-2,479-0.6%
Q2 2022Jun 30, 2022
BKNG
Booking Holdings Inc. Common St
Sell
-7,192-14.2%
Q2 2022Jun 30, 2022
HDB
HDFC Bank Limited
Sell
-11,946-7.3%
Q2 2022Jun 30, 2022
KSA
iShares Trust iShares MSCI Saud
Sell
-12,257-1.2%
Q2 2022Jun 30, 2022
PKX
POSCO Holdings Inc.
Sell
-12,643-6.9%
Q2 2022Jun 30, 2022
META
Meta Platforms, Inc.
Sell
-16,921-5.0%
Q2 2022Jun 30, 2022
SMIN
Ishares MSCI India Small Cap ET
Sell
-18,267-24.9%
Q2 2022Jun 30, 2022
GOOG
Alphabet Inc.
Sell
-18,487-33.3%
Q2 2022Jun 30, 2022
RDY
Dr. Reddy's Laboratories Ltd
Sell
-22,505-32.3%
Q2 2022Jun 30, 2022
AVGO
Broadcom Inc.
Sell
-22,840-33.7%
Q2 2022Jun 30, 2022
BABA
Alibaba Group Holding Limited
Sell
-30,523-3.5%
Q2 2022Jun 30, 2022
ZBH
Zimmer Biomet Holdings, Inc.
Sell
-34,425-6.2%
Q2 2022Jun 30, 2022
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell
-38,077-0.7%
Q2 2022Jun 30, 2022
MDLZ
Mondelez International, Inc.
Sell
-46,252-4.2%
Q2 2022Jun 30, 2022
EFA
iShares MSCI EAFE ETF
Sell
-47,606-69.4%
Q2 2022Jun 30, 2022
JD
JD.com, Inc.
Sell
-64,001-11.8%
Q2 2022Jun 30, 2022
MT
Arcelor Mittal NY Registry Shar
Sell - Position Exit
-70,120-100.0%
Q2 2022Jun 30, 2022
AZN
Astrazeneca PLC
Sell
-74,258-18.2%
Q2 2022Jun 30, 2022
NVS
Novartis AG
Sell
-79,421-20.3%
Q2 2022Jun 30, 2022
BTI
British American Tobacco Indus
Sell
-81,380-19.8%
Q2 2022Jun 30, 2022
TAK
Takeda Pharmaceutical Company L
Sell
-94,223-5.9%
Page 36 of 1063152 total trades