Sarah Ketterer - Causeway Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 13, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $6.32B |
Causeway Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | YY JOYY Inc. | Buy - Position Entry | +87,784 |
Q1 2025Mar 31, 2025 | JKS JinkoSolar Holding Company Limi | Buy - Position Entry | +75,084 |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Buy | +59,100+25.1% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Buy | +57,467+15.7% |
Q1 2025Mar 31, 2025 | PCG Pacific Gas & Electric Co. | Buy | +46,597+1.8% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +35,577+4.6% |
Q1 2025Mar 31, 2025 | GSK GSK plc | Buy | +31,343+2.9% |
Q1 2025Mar 31, 2025 | AZN Astrazeneca PLC | Buy | +26,017+3.1% |
Q1 2025Mar 31, 2025 | VWO Vanguard FTSE Emerging Markets | Buy | +15,443+102.3% |
Q1 2025Mar 31, 2025 | PBYI Puma Biotechnology Inc | Buy - Position Entry | +14,095 |
Q1 2025Mar 31, 2025 | SE Sea Limited | Buy | +13,194+7.1% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Buy | +11,903+4.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +5,924+6.0% |
Q1 2025Mar 31, 2025 | JLL Jones Lang LaSalle Incorporated | Buy | +5,867+4.4% |
Q1 2025Mar 31, 2025 | SNY Sanofi | Buy | +2,825+0.4% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy | +284+7.4% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Buy | +44+4.6% |
Q1 2025Mar 31, 2025 | NVS Novartis AG | Sell | -1,630-27.8% |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Sell - Position Exit | -1,677-100.0% |
Q1 2025Mar 31, 2025 | ACN Accenture plc | Sell - Position Exit | -2,451-100.0% |
Q1 2025Mar 31, 2025 | WB Weibo Corporation | Sell | -2,802-0.1% |
Q1 2025Mar 31, 2025 | TCOM Trip.com Group Limited | Sell - Position Exit | -3,148-100.0% |
Q1 2025Mar 31, 2025 | UL Unilever PLC | Sell - Position Exit | -3,566-100.0% |
Q1 2025Mar 31, 2025 | KOF Coca Cola Femsa S.A.B. de C.V. | Sell - Position Exit | -5,350-100.0% |
Q1 2025Mar 31, 2025 | TECK Teck Resources Ltd | Sell - Position Exit | -6,480-100.0% |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Sell | -7,188-70.9% |
Q1 2025Mar 31, 2025 | RYAAY Ryanair Holdings plc | Sell - Position Exit | -9,093-100.0% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -9,419-1.8% |
Q1 2025Mar 31, 2025 | OSUR OraSure Technologies, Inc. | Sell - Position Exit | -10,092-100.0% |
Q1 2025Mar 31, 2025 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -10,822-14.7% |