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 |
---|---|---|---|
Q1 2021Mar 31, 2021 | SPR Spirit Aerosystems Holdings, In | Sell | -780,507-59.0% |
Q1 2021Mar 31, 2021 | ING ING Group, N.V. | Sell | -1,057,194-34.7% |
Q1 2021Mar 31, 2021 | SYF Synchrony Financial | Sell - Position Exit | -1,392,257-100.0% |
Q1 2021Mar 31, 2021 | GFI Gold Fields Limited | Sell - Position Exit | -1,640,726-100.0% |
Q1 2021Mar 31, 2021 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -1,805,771-38.1% |
Q1 2021Mar 31, 2021 | BIDU Baidu, Inc. | Sell | -1,819,425-65.3% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -2,483,241-100.0% |
Q1 2021Mar 31, 2021 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -2,579,796-43.4% |
Q4 2020Dec 31, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +3,681,621+162.4% |
Q4 2020Dec 31, 2020 | GFI Gold Fields Limited | Buy - Position Entry | +1,640,726 |
Q4 2020Dec 31, 2020 | SYF Synchrony Financial | Buy - Position Entry | +1,392,257 |
Q4 2020Dec 31, 2020 | CARR Carrier Global Corporation | Buy - Position Entry | +999,935 |
Q4 2020Dec 31, 2020 | CNXC Concentrix Corporation | Buy - Position Entry | +774,608 |
Q4 2020Dec 31, 2020 | NTES NetEase, Inc. | Buy | +677,737+403.2% |
Q4 2020Dec 31, 2020 | FI Fiserv, Inc. | Buy - Position Entry | +651,244 |
Q4 2020Dec 31, 2020 | VALE VALE S.A. | Buy | +598,760+7.5% |
Q4 2020Dec 31, 2020 | INFY Infosys Limited | Buy | +404,315+6.6% |
Q4 2020Dec 31, 2020 | WIT Wipro Limited | Buy | +321,327+160.9% |
Q4 2020Dec 31, 2020 | COP ConocoPhillips | Buy | +316,493+26.2% |
Q4 2020Dec 31, 2020 | ARE Alexandria Real Estate Equities | Buy - Position Entry | +224,001 |
Q4 2020Dec 31, 2020 | SMFG Sumitomo Mitsui Financial Group | Buy | +183,075+8.5% |
Q4 2020Dec 31, 2020 | QFIN Qifu Technology, Inc | Buy | +167,300+69.7% |
Q4 2020Dec 31, 2020 | SNY Sanofi | Buy | +124,878+38.5% |
Q4 2020Dec 31, 2020 | HDB HDFC Bank Limited | Buy | +114,177+24.1% |
Q4 2020Dec 31, 2020 | IBN ICICI Bank Limited | Buy | +83,806+1.4% |
Q4 2020Dec 31, 2020 | TAK Takeda Pharmaceutical Company L | Buy | +65,647+4.4% |
Q4 2020Dec 31, 2020 | TTE TotalEnergies SE | Buy | +46,438+14.0% |
Q4 2020Dec 31, 2020 | INDA Ishares MSCI India ETF | Buy | +33,181+8.9% |
Q4 2020Dec 31, 2020 | KSA iShares Trust iShares MSCI Saud | Buy | +28,415+10.1% |
Q4 2020Dec 31, 2020 | MELI MercadoLibre, Inc. | Buy | +13,189+293.1% |