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 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% |