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
Q3 2021Sep 30, 2021
SAP
SAP SE
Sell
-394-0.2%
Q3 2021Sep 30, 2021
BKNG
Booking Holdings Inc. Common St
Sell
-2,249-4.8%
Q3 2021Sep 30, 2021
SRE
DBA Sempra
Sell
-13,680-3.8%
Q3 2021Sep 30, 2021
GOOG
Alphabet Inc.
Sell
-13,683-21.4%
Q3 2021Sep 30, 2021
WM
Waste Management, Inc.
Sell
-18,731-5.0%
Q3 2021Sep 30, 2021
NVS
Novartis AG
Sell
-25,866-6.1%
Q3 2021Sep 30, 2021
PKX
POSCO Holdings Inc.
Sell
-42,845-19.5%
Q3 2021Sep 30, 2021
FI
Fiserv, Inc.
Sell
-45,052-4.4%
Q3 2021Sep 30, 2021
SNY
Sanofi
Sell
-50,781-7.4%
Q3 2021Sep 30, 2021
AVGO
Broadcom Inc.
Sell
-64,346-30.9%
Q3 2021Sep 30, 2021
ASHR
Xtrackers Harvest CSI 300 China
Sell
-75,713-11.0%
Q3 2021Sep 30, 2021
HDB
HDFC Bank Limited
Sell
-75,845-15.4%
Q3 2021Sep 30, 2021
DIS
Walt Disney Company (The)
Sell
-79,384-14.7%
Q3 2021Sep 30, 2021
RDY
Dr. Reddy's Laboratories Ltd
Sell
-81,719-50.1%
Q3 2021Sep 30, 2021
CNXC
Concentrix Corporation
Sell
-82,115-12.5%
Q3 2021Sep 30, 2021
BCS
Barclays PLC
Sell
-83,462-5.5%
Q3 2021Sep 30, 2021
LDOS
Leidos Holdings, Inc.
Sell
-84,013-14.9%
Q3 2021Sep 30, 2021
BABA
Alibaba Group Holding Limited
Sell
-87,551-5.0%
Q3 2021Sep 30, 2021
MT
Arcelor Mittal NY Registry Shar
Sell
-102,689-27.3%
Q3 2021Sep 30, 2021
INFY
Infosys Limited
Sell
-103,800-1.8%
Q3 2021Sep 30, 2021
AIZ
Assurant, Inc.
Sell
-112,066-33.5%
Q3 2021Sep 30, 2021
ASH
Ashland Inc.
Sell
-112,992-8.5%
Q3 2021Sep 30, 2021
COP
ConocoPhillips
Sell
-116,057-14.7%
Q3 2021Sep 30, 2021
TAK
Takeda Pharmaceutical Company L
Sell
-124,266-6.1%
Q3 2021Sep 30, 2021
ING
ING Group, N.V.
Sell
-126,761-14.0%
Q3 2021Sep 30, 2021
C
Citigroup, Inc.
Sell
-143,011-18.8%
Q3 2021Sep 30, 2021
VALE
VALE S.A.
Sell
-143,819-2.0%
Q3 2021Sep 30, 2021
BIDU
Baidu, Inc.
Sell
-146,706-27.6%
Q3 2021Sep 30, 2021
YUMC
Yum China Holdings, Inc.
Sell
-164,072-23.6%
Q3 2021Sep 30, 2021
RELX
RELX PLC PLC
Sell
-165,882-26.5%
Page 43 of 1063152 total trades