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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | UL Unilever PLC | Buy | +74,440+22.4% |
Q2 2021Jun 30, 2021 | SNY Sanofi | Buy | +51,841+8.2% |
Q2 2021Jun 30, 2021 | SMFG Sumitomo Mitsui Financial Group | Buy | +37,204+1.7% |
Q2 2021Jun 30, 2021 | NVS Novartis AG | Buy | +29,624+7.5% |
Q2 2021Jun 30, 2021 | SAP SAP SE | Buy | +28,596+13.7% |
Q2 2021Jun 30, 2021 | BP BP p.l.c. | Buy | +14,558+1.8% |
Q2 2021Jun 30, 2021 | TTE TotalEnergies SE | Buy | +13,143+2.0% |
Q2 2021Jun 30, 2021 | YUMC Yum China Holdings, Inc. | Buy | +10,148+1.5% |
Q2 2021Jun 30, 2021 | PUK Prudential Public Limited Compa | Buy | +7,707+1.9% |
Q2 2021Jun 30, 2021 | MELI MercadoLibre, Inc. | Buy | +2,865+909.5% |
Q2 2021Jun 30, 2021 | RDY Dr. Reddy's Laboratories Ltd | Buy | +1,230+0.8% |
Q2 2021Jun 30, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -191-0.4% |
Q2 2021Jun 30, 2021 | TCOM Trip.com Group Limited | Sell | -282-3.4% |
Q2 2021Jun 30, 2021 | ATHM Autohome Inc. | Sell - Position Exit | -800-100.0% |
Q2 2021Jun 30, 2021 | HTHT H World Group Limited | Sell - Position Exit | -2,000-100.0% |
Q2 2021Jun 30, 2021 | ZTO ZTO Express (Cayman) Inc. | Sell - Position Exit | -3,900-100.0% |
Q2 2021Jun 30, 2021 | KSA iShares Trust iShares MSCI Saud | Sell | -6,723-1.7% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -8,255-11.4% |
Q2 2021Jun 30, 2021 | DGX Quest Diagnostics Incorporated | Sell | -14,070-4.4% |
Q2 2021Jun 30, 2021 | DQ DAQO New Energy Corp. | Sell - Position Exit | -15,345-100.0% |
Q2 2021Jun 30, 2021 | AVGO Broadcom Inc. | Sell | -22,933-9.9% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell | -27,528-4.8% |
Q2 2021Jun 30, 2021 | ASHR Xtrackers Harvest CSI 300 China | Sell | -31,243-4.3% |
Q2 2021Jun 30, 2021 | YY JOYY Inc. | Sell - Position Exit | -31,248-100.0% |
Q2 2021Jun 30, 2021 | PKX POSCO Holdings Inc. | Sell | -32,945-13.0% |
Q2 2021Jun 30, 2021 | SRE DBA Sempra | Sell | -35,270-8.9% |
Q2 2021Jun 30, 2021 | INDA Ishares MSCI India ETF | Sell | -46,072-12.7% |
Q2 2021Jun 30, 2021 | ARE Alexandria Real Estate Equities | Sell | -59,462-19.2% |
Q2 2021Jun 30, 2021 | ASH Ashland Inc. | Sell | -61,124-4.4% |
Q2 2021Jun 30, 2021 | CNXC Concentrix Corporation | Sell | -71,338-9.8% |