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 |
---|---|---|---|
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% |