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
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%
Page 51 of 1063152 total trades