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
Q1 2021Mar 31, 2021
SRE
DBA Sempra
Buy - Position Entry
+396,310
Q1 2021Mar 31, 2021
BP
BP p.l.c.
Buy
+344,179+72.5%
Q1 2021Mar 31, 2021
UL
Unilever PLC
Buy - Position Entry
+332,195
Q1 2021Mar 31, 2021
DGX
Quest Diagnostics Incorporated
Buy - Position Entry
+319,572
Q1 2021Mar 31, 2021
TTE
TotalEnergies SE
Buy
+266,887+70.6%
Q1 2021Mar 31, 2021
FINV
FinVolution Group
Buy - Position Entry
+217,158
Q1 2021Mar 31, 2021
FI
Fiserv, Inc.
Buy
+205,308+31.5%
Q1 2021Mar 31, 2021
SNY
Sanofi
Buy
+185,370+41.2%
Q1 2021Mar 31, 2021
SABR
Sabre Corporation
Buy
+146,321+1.9%
Q1 2021Mar 31, 2021
TAK
Takeda Pharmaceutical Company L
Buy
+129,284+8.4%
Q1 2021Mar 31, 2021
WM
Waste Management, Inc.
Buy - Position Entry
+114,614
Q1 2021Mar 31, 2021
SAP
SAP SE
Buy
+97,441+87.5%
Q1 2021Mar 31, 2021
NVS
Novartis AG
Buy
+91,780+30.0%
Q1 2021Mar 31, 2021
KSA
iShares Trust iShares MSCI Saud
Buy
+89,173+28.9%
Q1 2021Mar 31, 2021
ARE
Alexandria Real Estate Equities
Buy
+84,954+37.9%
Q1 2021Mar 31, 2021
LVS
Las Vegas Sands Corp.
Buy
+67,410+5.9%
Q1 2021Mar 31, 2021
ASHR
Xtrackers Harvest CSI 300 China
Buy
+59,027+8.9%
Q1 2021Mar 31, 2021
LDOS
Leidos Holdings, Inc.
Buy
+57,766+6.1%
Q1 2021Mar 31, 2021
AVGO
Broadcom Inc.
Buy
+57,058+32.8%
Q1 2021Mar 31, 2021
VIPS
Vipshop Holdings Limited
Buy
+48,640+3.6%
Q1 2021Mar 31, 2021
ASH
Ashland Inc.
Buy
+37,176+2.8%
Q1 2021Mar 31, 2021
PUK
Prudential Public Limited Compa
Buy
+27,658+7.3%
Q1 2021Mar 31, 2021
DIS
Walt Disney Company (The)
Buy
+19,815+3.6%
Q1 2021Mar 31, 2021
ORCL
Oracle Corporation
Buy
+19,666+2.2%
Q1 2021Mar 31, 2021
GOOG
Alphabet Inc.
Buy
+16,638+29.9%
Q1 2021Mar 31, 2021
HDB
HDFC Bank Limited
Buy
+14,723+2.5%
Q1 2021Mar 31, 2021
BTI
British American Tobacco Indus
Buy
+14,303+2.6%
Q1 2021Mar 31, 2021
BKNG
Booking Holdings Inc. Common St
Buy
+12,167+35.1%
Q1 2021Mar 31, 2021
TCOM
Trip.com Group Limited
Buy - Position Entry
+8,400
Q1 2021Mar 31, 2021
ZTO
ZTO Express (Cayman) Inc.
Buy - Position Entry
+3,900
Page 47 of 1063152 total trades