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 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -547,475-27.0% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -599,087-36.3% |
Q4 2021Dec 31, 2021 | ASH Ashland Inc. | Sell | -607,709-50.1% |
Q4 2021Dec 31, 2021 | COP ConocoPhillips | Sell - Position Exit | -673,657-100.0% |
Q4 2021Dec 31, 2021 | JXN Jackson Financial Inc. | Sell - Position Exit | -814,045-100.0% |
Q4 2021Dec 31, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -2,593,728-82.7% |
Q4 2021Dec 31, 2021 | VALE VALE S.A. | Sell | -6,546,977-93.7% |
Q3 2021Sep 30, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +3,136,029 |
Q3 2021Sep 30, 2021 | LVS Las Vegas Sands Corp. | Buy | +944,453+71.6% |
Q3 2021Sep 30, 2021 | JXN Jackson Financial Inc. | Buy - Position Entry | +814,045 |
Q3 2021Sep 30, 2021 | QFIN Qifu Technology, Inc | Buy | +628,784+90.3% |
Q3 2021Sep 30, 2021 | BERY Berry Global Group, Inc. | Buy | +598,977+82.7% |
Q3 2021Sep 30, 2021 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +485,432+16.6% |
Q3 2021Sep 30, 2021 | WIT Wipro Limited | Buy | +422,038+62.7% |
Q3 2021Sep 30, 2021 | BP BP p.l.c. | Buy | +357,126+42.8% |
Q3 2021Sep 30, 2021 | AZN Astrazeneca PLC | Buy | +177,228+104.4% |
Q3 2021Sep 30, 2021 | MOMO Hello Group Inc. | Buy - Position Entry | +162,700 |
Q3 2021Sep 30, 2021 | KSA iShares Trust iShares MSCI Saud | Buy | +89,472+22.9% |
Q3 2021Sep 30, 2021 | PUK Prudential Public Limited Compa | Buy | +61,281+14.8% |
Q3 2021Sep 30, 2021 | UL Unilever PLC | Buy | +44,662+11.0% |
Q3 2021Sep 30, 2021 | EWT iShares Inc iShares MSCI Taiwan | Buy - Position Entry | +30,307 |
Q3 2021Sep 30, 2021 | PDD PDD Holdings Inc. | Buy - Position Entry | +24,601 |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Buy | +21,510+9.1% |
Q3 2021Sep 30, 2021 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy - Position Entry | +18,972 |
Q3 2021Sep 30, 2021 | SMIN Ishares MSCI India Small Cap ET | Buy - Position Entry | +17,701 |
Q3 2021Sep 30, 2021 | TTE TotalEnergies SE | Buy | +12,457+1.9% |
Q3 2021Sep 30, 2021 | SMFG Sumitomo Mitsui Financial Group | Buy | +8,329+0.4% |
Q3 2021Sep 30, 2021 | MELI MercadoLibre, Inc. | Buy | +4,251+133.7% |
Q3 2021Sep 30, 2021 | BTI British American Tobacco Indus | Buy | +634+0.1% |
Q3 2021Sep 30, 2021 | INDA Ishares MSCI India ETF | Buy | +94+0.0% |