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
Q1 2022Mar 31, 2022
IBN
ICICI Bank Limited
Buy
+141,948+3.7%
Q1 2022Mar 31, 2022
CNXC
Concentrix Corporation
Buy
+109,600+22.1%
Q1 2022Mar 31, 2022
CARR
Carrier Global Corporation
Buy
+104,833+9.2%
Q1 2022Mar 31, 2022
EFV
iShares MSCI EAFE Value ETF
Buy - Position Entry
+94,753
Q1 2022Mar 31, 2022
TAK
Takeda Pharmaceutical Company L
Buy
+91,897+6.1%
Q1 2022Mar 31, 2022
AZN
Astrazeneca PLC
Buy
+77,683+23.5%
Q1 2022Mar 31, 2022
UL
Unilever PLC
Buy
+75,226+18.4%
Q1 2022Mar 31, 2022
EFA
iShares MSCI EAFE ETF
Buy - Position Entry
+68,600
Q1 2022Mar 31, 2022
ASHR
Xtrackers Harvest CSI 300 China
Buy
+63,586+9.7%
Q1 2022Mar 31, 2022
CIB
BanColombia S.A.
Buy - Position Entry
+46,700
Q1 2022Mar 31, 2022
WM
Waste Management, Inc.
Buy
+36,674+8.3%
Q1 2022Mar 31, 2022
SAP
SAP SE
Buy
+28,998+11.9%
Q1 2022Mar 31, 2022
DIS
Walt Disney Company (The)
Buy
+28,526+4.6%
Q1 2022Mar 31, 2022
TTE
TotalEnergies SE
Buy
+17,741+2.6%
Q1 2022Mar 31, 2022
SNX
TD SYNNEX Corporation
Buy
+14,279+3.3%
Q1 2022Mar 31, 2022
TSM
Taiwan Semiconductor Manufactur
Buy
+10,435+0.3%
Q1 2022Mar 31, 2022
NVS
Novartis AG
Buy
+9,795+2.6%
Q1 2022Mar 31, 2022
C
Citigroup, Inc.
Buy
+7,597+0.9%
Q1 2022Mar 31, 2022
MDLZ
Mondelez International, Inc.
Buy
+6,619+0.6%
Q1 2022Mar 31, 2022
PKX
POSCO Holdings Inc.
Buy
+5,307+3.0%
Q1 2022Mar 31, 2022
KSA
iShares Trust iShares MSCI Saud
Buy
+4,247+0.4%
Q1 2022Mar 31, 2022
GOOG
Alphabet Inc.
Buy
+1,626+3.0%
Q1 2022Mar 31, 2022
MSFT
Microsoft Corporation
Buy - Position Entry
+958
Q1 2022Mar 31, 2022
RDY
Dr. Reddy's Laboratories Ltd
Sell
-529-0.8%
Q1 2022Mar 31, 2022
FINV
FinVolution Group
Sell
-687-0.0%
Q1 2022Mar 31, 2022
SMIN
Ishares MSCI India Small Cap ET
Sell
-1,876-2.5%
Q1 2022Mar 31, 2022
BKNG
Booking Holdings Inc. Common St
Sell
-3,622-6.7%
Q1 2022Mar 31, 2022
ABBNY
ABB Ltd.
Sell - Position Exit
-8,167-100.0%
Q1 2022Mar 31, 2022
META
Meta Platforms, Inc.
Sell
-11,496-3.3%
Q1 2022Mar 31, 2022
INDA
Ishares MSCI India ETF
Sell
-15,664-3.4%
Page 38 of 1063152 total trades