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
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%
Page 49 of 1063152 total trades