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
Q2 2021Jun 30, 2021
BTI
British American Tobacco Indus
Sell
-71,609-12.7%
Q2 2021Jun 30, 2021
NTES
NetEase, Inc.
Sell
-91,416-14.5%
Q2 2021Jun 30, 2021
CARR
Carrier Global Corporation
Sell
-101,637-5.8%
Q2 2021Jun 30, 2021
HDB
HDFC Bank Limited
Sell
-110,580-18.4%
Q2 2021Jun 30, 2021
ABBNY
ABB Ltd.
Sell
-112,859-24.2%
Q2 2021Jun 30, 2021
EXC
Exelon Corporation
Sell
-147,524-7.5%
Q2 2021Jun 30, 2021
ORCL
Oracle Corporation
Sell
-202,120-22.0%
Q2 2021Jun 30, 2021
BABA
Alibaba Group Holding Limited
Sell
-202,153-10.4%
Q2 2021Jun 30, 2021
C
Citigroup, Inc.
Sell
-219,172-22.4%
Q2 2021Jun 30, 2021
BBVA
Banco Bilbao Vizcaya Argentaria
Sell
-248,180-8.5%
Q2 2021Jun 30, 2021
BCS
Barclays PLC
Sell
-260,274-14.6%
Q2 2021Jun 30, 2021
JD
JD.com, Inc.
Sell
-270,075-14.8%
Q2 2021Jun 30, 2021
VIPS
Vipshop Holdings Limited
Sell
-273,291-19.5%
Q2 2021Jun 30, 2021
JLL
Jones Lang LaSalle Incorporated
Sell - Position Exit
-303,206-100.0%
Q2 2021Jun 30, 2021
RGA
Reinsurance Group of America, I
Sell - Position Exit
-309,956-100.0%
Q2 2021Jun 30, 2021
BIDU
Baidu, Inc.
Sell
-433,810-44.9%
Q2 2021Jun 30, 2021
LDOS
Leidos Holdings, Inc.
Sell
-439,163-43.8%
Q2 2021Jun 30, 2021
COP
ConocoPhillips
Sell
-446,323-36.1%
Q2 2021Jun 30, 2021
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell
-447,718-13.3%
Q2 2021Jun 30, 2021
TSM
Taiwan Semiconductor Manufactur
Sell
-451,133-9.5%
Q2 2021Jun 30, 2021
SPR
Spirit Aerosystems Holdings, In
Sell - Position Exit
-541,634-100.0%
Q2 2021Jun 30, 2021
AFL
AFLAC Incorporated
Sell - Position Exit
-803,301-100.0%
Q2 2021Jun 30, 2021
INFY
Infosys Limited
Sell
-816,132-12.5%
Q2 2021Jun 30, 2021
IBN
ICICI Bank Limited
Sell
-1,064,014-18.5%
Q2 2021Jun 30, 2021
ING
ING Group, N.V.
Sell
-1,082,504-54.5%
Q2 2021Jun 30, 2021
VALE
VALE S.A.
Sell
-1,164,325-14.0%
Q1 2021Mar 31, 2021
MDLZ
Mondelez International, Inc.
Buy - Position Entry
+897,066
Q1 2021Mar 31, 2021
CARR
Carrier Global Corporation
Buy
+752,041+75.2%
Q1 2021Mar 31, 2021
RELX
RELX PLC PLC
Buy - Position Entry
+470,100
Q1 2021Mar 31, 2021
EXC
Exelon Corporation
Buy
+437,029+28.5%
Page 46 of 1063152 total trades