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 | 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% |