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
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%
Page 42 of 1063152 total trades