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
Q4 2021Dec 31, 2021
MDLZ
Mondelez International, Inc.
Buy
+466,618+75.1%
Q4 2021Dec 31, 2021
LVS
Las Vegas Sands Corp.
Buy
+445,634+19.7%
Q4 2021Dec 31, 2021
SNX
TD SYNNEX Corporation
Buy - Position Entry
+433,853
Q4 2021Dec 31, 2021
C
Citigroup, Inc.
Buy
+266,625+43.3%
Q4 2021Dec 31, 2021
QFIN
Qifu Technology, Inc
Buy
+256,864+19.4%
Q4 2021Dec 31, 2021
ZBH
Zimmer Biomet Holdings, Inc.
Buy - Position Entry
+241,863
Q4 2021Dec 31, 2021
FI
Fiserv, Inc.
Buy
+182,027+18.5%
Q4 2021Dec 31, 2021
DQ
DAQO New Energy Corp.
Buy - Position Entry
+172,483
Q4 2021Dec 31, 2021
UMC
United Microelectronics Corpora
Buy - Position Entry
+172,099
Q4 2021Dec 31, 2021
PUK
Prudential Public Limited Compa
Buy
+169,055+35.6%
Q4 2021Dec 31, 2021
DIS
Walt Disney Company (The)
Buy
+164,963+35.8%
Q4 2021Dec 31, 2021
INDA
Ishares MSCI India ETF
Buy
+144,673+45.8%
Q4 2021Dec 31, 2021
META
Meta Platforms, Inc.
Buy
+93,005+36.1%
Q4 2021Dec 31, 2021
PDD
PDD Holdings Inc.
Buy
+92,199+374.8%
Q4 2021Dec 31, 2021
WM
Waste Management, Inc.
Buy
+90,188+25.5%
Q4 2021Dec 31, 2021
LDOS
Leidos Holdings, Inc.
Buy
+87,517+18.3%
Q4 2021Dec 31, 2021
BERY
Berry Global Group, Inc.
Buy
+59,688+4.5%
Q4 2021Dec 31, 2021
SMIN
Ishares MSCI India Small Cap ET
Buy
+57,483+324.7%
Q4 2021Dec 31, 2021
BP
BP p.l.c.
Buy
+48,788+4.1%
Q4 2021Dec 31, 2021
ASHR
Xtrackers Harvest CSI 300 China
Buy
+42,972+7.0%
Q4 2021Dec 31, 2021
BCS
Barclays PLC
Buy
+42,837+3.0%
Q4 2021Dec 31, 2021
KB
KB Financial Group Inc
Buy - Position Entry
+41,725
Q4 2021Dec 31, 2021
ORCL
Oracle Corporation
Buy
+34,367+17.3%
Q4 2021Dec 31, 2021
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy
+32,150+169.5%
Q4 2021Dec 31, 2021
AVGO
Broadcom Inc.
Buy
+25,874+18.0%
Q4 2021Dec 31, 2021
TTE
TotalEnergies SE
Buy
+22,846+3.4%
Q4 2021Dec 31, 2021
EWM
iShares MSCI Malaysia Index Fun
Buy - Position Entry
+18,804
Q4 2021Dec 31, 2021
BKNG
Booking Holdings Inc. Common St
Buy
+9,947+22.4%
Q4 2021Dec 31, 2021
MT
Arcelor Mittal NY Registry Shar
Buy
+7,279+2.7%
Q4 2021Dec 31, 2021
SAP
SAP SE
Buy
+7,126+3.0%
Page 40 of 1063152 total trades