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 | BXP BXP, Inc. | Sell - Position Exit | -441,175-100.0% |
Q4 2020Dec 31, 2020 | LVS Las Vegas Sands Corp. | Sell | -468,257-29.0% |
Q4 2020Dec 31, 2020 | SNX TD SYNNEX Corporation | Sell | -652,350-81.5% |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Sell | -721,417-22.5% |
Q4 2020Dec 31, 2020 | ALK Alaska Air Group, Inc. | Sell | -834,374-53.4% |
Q4 2020Dec 31, 2020 | MC Moelis & Company | Sell - Position Exit | -897,690-100.0% |
Q4 2020Dec 31, 2020 | BBVA Banco Bilbao Vizcaya Argentaria | Sell | -924,308-16.3% |
Q4 2020Dec 31, 2020 | C Citigroup, Inc. | Sell | -935,993-43.4% |
Q4 2020Dec 31, 2020 | VIPS Vipshop Holdings Limited | Sell | -1,193,909-46.9% |
Q4 2020Dec 31, 2020 | ING ING Group, N.V. | Sell | -1,263,930-29.3% |
Q4 2020Dec 31, 2020 | BIDU Baidu, Inc. | Sell | -1,266,237-31.3% |
Q4 2020Dec 31, 2020 | BCS Barclays PLC | Sell | -1,584,592-40.4% |
Q4 2020Dec 31, 2020 | SABR Sabre Corporation | Sell | -1,713,095-18.3% |
Q4 2020Dec 31, 2020 | SPR Spirit Aerosystems Holdings, In | Sell | -2,152,224-61.9% |
Q3 2020Sep 30, 2020 | BBVA Banco Bilbao Vizcaya Argentaria | Buy | +2,246,530+65.8% |
Q3 2020Sep 30, 2020 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +1,615,027 |
Q3 2020Sep 30, 2020 | AFL AFLAC Incorporated | Buy - Position Entry | +1,603,016 |
Q3 2020Sep 30, 2020 | ALK Alaska Air Group, Inc. | Buy - Position Entry | +1,563,096 |
Q3 2020Sep 30, 2020 | VALE VALE S.A. | Buy | +1,385,422+21.0% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy | +1,371,274+74.8% |
Q3 2020Sep 30, 2020 | INFY Infosys Limited | Buy | +1,261,096+25.8% |
Q3 2020Sep 30, 2020 | COP ConocoPhillips | Buy - Position Entry | +1,209,722 |
Q3 2020Sep 30, 2020 | ING ING Group, N.V. | Buy | +805,538+23.0% |
Q3 2020Sep 30, 2020 | BXP BXP, Inc. | Buy - Position Entry | +441,175 |
Q3 2020Sep 30, 2020 | EXC Exelon Corporation | Buy | +416,260+35.1% |
Q3 2020Sep 30, 2020 | HDB HDFC Bank Limited | Buy | +319,832+208.9% |
Q3 2020Sep 30, 2020 | QFIN Qifu Technology, Inc | Buy - Position Entry | +239,888 |
Q3 2020Sep 30, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +237,676+11.7% |
Q3 2020Sep 30, 2020 | DIS Walt Disney Company (The) | Buy | +196,846+42.5% |
Q3 2020Sep 30, 2020 | TSM Taiwan Semiconductor Manufactur | Buy | +173,501+3.3% |