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
Q4 2020Dec 31, 2020
DQ
DAQO New Energy Corp.
Buy
+7,210+45.2%
Q4 2020Dec 31, 2020
ASHR
Xtrackers Harvest CSI 300 China
Sell
-1,108-0.2%
Q4 2020Dec 31, 2020
SAP
SAP SE
Sell
-2,517-2.2%
Q4 2020Dec 31, 2020
RDY
Dr. Reddy's Laboratories Ltd
Sell
-3,370-1.7%
Q4 2020Dec 31, 2020
AVGO
Broadcom Inc.
Sell
-3,643-2.1%
Q4 2020Dec 31, 2020
NVS
Novartis AG
Sell
-9,440-3.0%
Q4 2020Dec 31, 2020
BKNG
Booking Holdings Inc. Common St
Sell
-9,770-22.0%
Q4 2020Dec 31, 2020
PKX
POSCO Holdings Inc.
Sell
-12,470-4.4%
Q4 2020Dec 31, 2020
GOOG
Alphabet Inc.
Sell
-13,457-19.5%
Q4 2020Dec 31, 2020
YY
JOYY Inc.
Sell
-27,595-21.4%
Q4 2020Dec 31, 2020
BABA
Alibaba Group Holding Limited
Sell
-33,001-1.6%
Q4 2020Dec 31, 2020
BTG
B2Gold Corp
Sell
-62,200-74.2%
Q4 2020Dec 31, 2020
EXC
Exelon Corporation
Sell
-68,111-4.2%
Q4 2020Dec 31, 2020
MT
Arcelor Mittal NY Registry Shar
Sell
-69,611-16.3%
Q4 2020Dec 31, 2020
PUK
Prudential Public Limited Compa
Sell
-76,005-16.8%
Q4 2020Dec 31, 2020
YUMC
Yum China Holdings, Inc.
Sell
-92,411-8.8%
Q4 2020Dec 31, 2020
DIS
Walt Disney Company (The)
Sell
-111,253-16.9%
Q4 2020Dec 31, 2020
BTI
British American Tobacco Indus
Sell
-132,570-19.5%
Q4 2020Dec 31, 2020
ABBNY
ABB Ltd.
Sell
-146,016-14.6%
Q4 2020Dec 31, 2020
RELX
RELX PLC PLC
Sell - Position Exit
-159,717-100.0%
Q4 2020Dec 31, 2020
JD
JD.com, Inc.
Sell
-163,122-8.0%
Q4 2020Dec 31, 2020
LDOS
Leidos Holdings, Inc.
Sell
-205,350-17.9%
Q4 2020Dec 31, 2020
BP
BP p.l.c.
Sell
-225,273-32.2%
Q4 2020Dec 31, 2020
ASH
Ashland Inc.
Sell
-262,881-16.3%
Q4 2020Dec 31, 2020
ORCL
Oracle Corporation
Sell
-271,466-23.2%
Q4 2020Dec 31, 2020
FDX
FedEx Corporation
Sell - Position Exit
-292,162-100.0%
Q4 2020Dec 31, 2020
TSM
Taiwan Semiconductor Manufactur
Sell
-296,783-5.5%
Q4 2020Dec 31, 2020
RGA
Reinsurance Group of America, I
Sell
-306,043-30.1%
Q4 2020Dec 31, 2020
JLL
Jones Lang LaSalle Incorporated
Sell
-360,399-49.5%
Q4 2020Dec 31, 2020
AFL
AFLAC Incorporated
Sell
-368,007-23.0%
Page 50 of 1063152 total trades