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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -168,364-3.9% |
Q3 2021Sep 30, 2021 | ARE Alexandria Real Estate Equities | Sell - Position Exit | -249,493-100.0% |
Q3 2021Sep 30, 2021 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -305,502-100.0% |
Q3 2021Sep 30, 2021 | NTES NetEase, Inc. | Sell | -329,804-61.1% |
Q3 2021Sep 30, 2021 | ABBNY ABB Ltd. | Sell | -339,195-96.1% |
Q3 2021Sep 30, 2021 | MDLZ Mondelez International, Inc. | Sell | -368,707-37.2% |
Q3 2021Sep 30, 2021 | IBN ICICI Bank Limited | Sell | -449,944-9.6% |
Q3 2021Sep 30, 2021 | CARR Carrier Global Corporation | Sell | -510,757-30.9% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell | -517,718-72.2% |
Q3 2021Sep 30, 2021 | JD JD.com, Inc. | Sell | -522,419-33.7% |
Q3 2021Sep 30, 2021 | FINV FinVolution Group | Sell | -596,504-29.7% |
Q3 2021Sep 30, 2021 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -652,473-24.3% |
Q3 2021Sep 30, 2021 | SABR Sabre Corporation | Sell | -680,011-8.0% |
Q3 2021Sep 30, 2021 | EXC Exelon Corporation | Sell | -922,100-50.5% |
Q3 2021Sep 30, 2021 | VIPS Vipshop Holdings Limited | Sell - Position Exit | -1,125,418-100.0% |
Q2 2021Jun 30, 2021 | FINV FinVolution Group | Buy | +1,793,103+825.7% |
Q2 2021Jun 30, 2021 | SABR Sabre Corporation | Buy | +739,843+9.5% |
Q2 2021Jun 30, 2021 | BERY Berry Global Group, Inc. | Buy - Position Entry | +724,541 |
Q2 2021Jun 30, 2021 | TAK Takeda Pharmaceutical Company L | Buy | +357,809+21.4% |
Q2 2021Jun 30, 2021 | AIZ Assurant, Inc. | Buy - Position Entry | +334,823 |
Q2 2021Jun 30, 2021 | QFIN Qifu Technology, Inc | Buy | +289,049+71.0% |
Q2 2021Jun 30, 2021 | WM Waste Management, Inc. | Buy | +257,687+224.8% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Buy - Position Entry | +236,190 |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Buy | +174,840+20.4% |
Q2 2021Jun 30, 2021 | AZN Astrazeneca PLC | Buy - Position Entry | +169,783 |
Q2 2021Jun 30, 2021 | RELX RELX PLC PLC | Buy | +154,789+32.9% |
Q2 2021Jun 30, 2021 | WIT Wipro Limited | Buy | +149,481+28.6% |
Q2 2021Jun 30, 2021 | MT Arcelor Mittal NY Registry Shar | Buy | +148,574+65.3% |
Q2 2021Jun 30, 2021 | LVS Las Vegas Sands Corp. | Buy | +105,490+8.7% |
Q2 2021Jun 30, 2021 | MDLZ Mondelez International, Inc. | Buy | +93,081+10.4% |