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 |
---|---|---|---|
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% |