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 | 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% |