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
EWM
iShares MSCI Malaysia Index Fun
Sell - Position Exit
-18,804-100.0%
Q1 2022Mar 31, 2022
SNY
Sanofi
Sell
-29,122-4.6%
Q1 2022Mar 31, 2022
VSS
Vanguard FTSE All-Wld ex-US SmC
Sell
-30,522-59.7%
Q1 2022Mar 31, 2022
SMFG
Sumitomo Mitsui Financial Group
Sell
-39,305-1.9%
Q1 2022Mar 31, 2022
INFY
Infosys Limited
Sell
-40,683-0.8%
Q1 2022Mar 31, 2022
WIT
Wipro Limited
Sell
-50,223-3.1%
Q1 2022Mar 31, 2022
BIDU
Baidu, Inc.
Sell
-52,356-62.6%
Q1 2022Mar 31, 2022
BTI
British American Tobacco Indus
Sell
-60,394-12.8%
Q1 2022Mar 31, 2022
HDB
HDFC Bank Limited
Sell
-69,279-29.7%
Q1 2022Mar 31, 2022
AVGO
Broadcom Inc.
Sell
-101,644-60.0%
Q1 2022Mar 31, 2022
PDD
PDD Holdings Inc.
Sell - Position Exit
-116,800-100.0%
Q1 2022Mar 31, 2022
BP
BP p.l.c.
Sell
-128,351-10.4%
Q1 2022Mar 31, 2022
AZUL
Azul S.A.
Sell - Position Exit
-143,375-100.0%
Q1 2022Mar 31, 2022
LVS
Las Vegas Sands Corp.
Sell
-159,483-5.9%
Q1 2022Mar 31, 2022
BABA
Alibaba Group Holding Limited
Sell
-188,168-17.9%
Q1 2022Mar 31, 2022
MT
Arcelor Mittal NY Registry Shar
Sell
-210,643-75.0%
Q1 2022Mar 31, 2022
ORCL
Oracle Corporation
Sell - Position Exit
-233,576-100.0%
Q1 2022Mar 31, 2022
SRE
DBA Sempra
Sell - Position Exit
-336,677-100.0%
Q1 2022Mar 31, 2022
BBVA
Banco Bilbao Vizcaya Argentaria
Sell
-352,519-23.8%
Q1 2022Mar 31, 2022
JD
JD.com, Inc.
Sell
-401,473-42.6%
Q1 2022Mar 31, 2022
VALE
VALE S.A.
Sell - Position Exit
-441,730-100.0%
Q1 2022Mar 31, 2022
CX
Cemex, S.A.B. de C.V. Sponsored
Sell - Position Exit
-542,301-100.0%
Q1 2022Mar 31, 2022
ASH
Ashland Inc.
Sell
-603,543-99.6%
Q1 2022Mar 31, 2022
EXC
Exelon Corporation
Sell - Position Exit
-812,407-100.0%
Q1 2022Mar 31, 2022
SABR
Sabre Corporation
Sell
-2,072,822-19.8%
Q4 2021Dec 31, 2021
SABR
Sabre Corporation
Buy
+2,597,951+33.0%
Q4 2021Dec 31, 2021
CNI
Canadian National Railway Compa
Buy - Position Entry
+1,799,444
Q4 2021Dec 31, 2021
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+1,343,514+39.4%
Q4 2021Dec 31, 2021
KSA
iShares Trust iShares MSCI Saud
Buy
+556,297+115.7%
Q4 2021Dec 31, 2021
WIT
Wipro Limited
Buy
+512,805+46.8%
Page 39 of 1063152 total trades