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
EFV
iShares MSCI EAFE Value ETF
Sell - Position Exit
-94,753-100.0%
Q2 2022Jun 30, 2022
INDA
Ishares MSCI India ETF
Sell
-99,149-22.3%
Q2 2022Jun 30, 2022
SMFG
Sumitomo Mitsui Financial Group
Sell
-102,908-5.2%
Q2 2022Jun 30, 2022
SNY
Sanofi
Sell
-113,502-18.6%
Q2 2022Jun 30, 2022
FI
Fiserv, Inc.
Sell
-125,827-9.2%
Q2 2022Jun 30, 2022
WM
Waste Management, Inc.
Sell
-130,460-27.2%
Q2 2022Jun 30, 2022
LDOS
Leidos Holdings, Inc.
Sell
-161,173-16.8%
Q2 2022Jun 30, 2022
TSM
Taiwan Semiconductor Manufactur
Sell
-229,821-6.3%
Q2 2022Jun 30, 2022
WIT
Wipro Limited
Sell
-273,715-17.6%
Q2 2022Jun 30, 2022
TTE
TotalEnergies SE
Sell
-416,091-58.5%
Q2 2022Jun 30, 2022
SHEL
Shell PLC
Sell
-430,435-69.2%
Q2 2022Jun 30, 2022
BP
BP p.l.c.
Sell
-614,789-55.3%
Q2 2022Jun 30, 2022
ASHR
Xtrackers Harvest CSI 300 China
Sell - Position Exit
-719,923-100.0%
Q2 2022Jun 30, 2022
IBN
ICICI Bank Limited
Sell
-784,725-19.8%
Q2 2022Jun 30, 2022
FINV
FinVolution Group
Sell - Position Exit
-1,413,070-100.0%
Q2 2022Jun 30, 2022
INFY
Infosys Limited
Sell
-1,511,252-29.1%
Q1 2022Mar 31, 2022
ING
ING Group, N.V.
Buy
+963,759+153.3%
Q1 2022Mar 31, 2022
CNI
Canadian National Railway Compa
Buy
+772,817+42.9%
Q1 2022Mar 31, 2022
SHEL
Shell PLC
Buy - Position Entry
+621,887
Q1 2022Mar 31, 2022
BCS
Barclays PLC
Buy
+469,107+31.7%
Q1 2022Mar 31, 2022
LDOS
Leidos Holdings, Inc.
Buy
+395,558+69.9%
Q1 2022Mar 31, 2022
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+344,104+7.2%
Q1 2022Mar 31, 2022
ZBH
Zimmer Biomet Holdings, Inc.
Buy
+314,335+130.0%
Q1 2022Mar 31, 2022
BERY
Berry Global Group, Inc.
Buy
+309,773+22.4%
Q1 2022Mar 31, 2022
QFIN
Qifu Technology, Inc
Buy
+305,679+19.3%
Q1 2022Mar 31, 2022
RELX
RELX PLC PLC
Buy
+305,393+78.8%
Q1 2022Mar 31, 2022
DQ
DAQO New Energy Corp.
Buy
+302,643+175.5%
Q1 2022Mar 31, 2022
PUK
Prudential Public Limited Compa
Buy
+276,933+43.0%
Q1 2022Mar 31, 2022
PHG
Koninklijke Philips N.V. NY Reg
Buy - Position Entry
+257,116
Q1 2022Mar 31, 2022
FI
Fiserv, Inc.
Buy
+204,350+17.5%
Page 37 of 1063152 total trades