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 | 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% |