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
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%
Page 41 of 1063152 total trades