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 |
---|---|---|---|
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Buy | +3,651+7.3% |
Q4 2021Dec 31, 2021 | SNY Sanofi | Buy | +3,289+0.5% |
Q4 2021Dec 31, 2021 | CARR Carrier Global Corporation | Buy | +1,704+0.1% |
Q4 2021Dec 31, 2021 | PKX POSCO Holdings Inc. | Buy | +931+0.5% |
Q4 2021Dec 31, 2021 | TCOM Trip.com Group Limited | Buy | +774+9.5% |
Q4 2021Dec 31, 2021 | ABBNY ABB Ltd. | Sell | -5,553-40.5% |
Q4 2021Dec 31, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -7,431-100.0% |
Q4 2021Dec 31, 2021 | SRE DBA Sempra | Sell | -10,683-3.1% |
Q4 2021Dec 31, 2021 | RDY Dr. Reddy's Laboratories Ltd | Sell | -11,053-13.6% |
Q4 2021Dec 31, 2021 | AZN Astrazeneca PLC | Sell | -16,539-4.8% |
Q4 2021Dec 31, 2021 | NVS Novartis AG | Sell | -19,149-4.8% |
Q4 2021Dec 31, 2021 | BTI British American Tobacco Indus | Sell | -19,491-4.0% |
Q4 2021Dec 31, 2021 | EWT iShares Inc iShares MSCI Taiwan | Sell - Position Exit | -30,307-100.0% |
Q4 2021Dec 31, 2021 | UL Unilever PLC | Sell | -41,896-9.3% |
Q4 2021Dec 31, 2021 | RELX RELX PLC PLC | Sell | -71,552-15.6% |
Q4 2021Dec 31, 2021 | CNXC Concentrix Corporation | Sell | -78,226-13.6% |
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Sell | -84,618-8.2% |
Q4 2021Dec 31, 2021 | EXC Exelon Corporation | Sell | -89,739-9.9% |
Q4 2021Dec 31, 2021 | ING ING Group, N.V. | Sell | -150,153-19.3% |
Q4 2021Dec 31, 2021 | MOMO Hello Group Inc. | Sell - Position Exit | -162,700-100.0% |
Q4 2021Dec 31, 2021 | HDB HDFC Bank Limited | Sell | -181,801-43.8% |
Q4 2021Dec 31, 2021 | NTES NetEase, Inc. | Sell - Position Exit | -210,383-100.0% |
Q4 2021Dec 31, 2021 | AIZ Assurant, Inc. | Sell - Position Exit | -222,757-100.0% |
Q4 2021Dec 31, 2021 | SMFG Sumitomo Mitsui Financial Group | Sell | -270,396-11.8% |
Q4 2021Dec 31, 2021 | BIDU Baidu, Inc. | Sell | -301,524-78.3% |
Q4 2021Dec 31, 2021 | INFY Infosys Limited | Sell | -386,357-6.9% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell | -392,384-9.3% |
Q4 2021Dec 31, 2021 | TAK Takeda Pharmaceutical Company L | Sell | -397,849-20.9% |
Q4 2021Dec 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -486,629-11.8% |
Q4 2021Dec 31, 2021 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -531,375-100.0% |