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
Q3 2020Sep 30, 2020
BCS
Barclays PLC
Buy
+172,502+4.6%
Q3 2020Sep 30, 2020
BABA
Alibaba Group Holding Limited
Buy
+168,973+8.7%
Q3 2020Sep 30, 2020
SNY
Sanofi
Buy
+150,423+86.3%
Q3 2020Sep 30, 2020
JLL
Jones Lang LaSalle Incorporated
Buy
+137,550+23.3%
Q3 2020Sep 30, 2020
BP
BP p.l.c.
Buy
+129,923+22.8%
Q3 2020Sep 30, 2020
YUMC
Yum China Holdings, Inc.
Buy
+107,372+11.5%
Q3 2020Sep 30, 2020
GOOG
Alphabet Inc.
Buy - Position Entry
+69,077
Q3 2020Sep 30, 2020
SPR
Spirit Aerosystems Holdings, In
Buy
+54,355+1.6%
Q3 2020Sep 30, 2020
RDY
Dr. Reddy's Laboratories Ltd
Buy
+50,796+34.6%
Q3 2020Sep 30, 2020
BKNG
Booking Holdings Inc. Common St
Buy - Position Entry
+44,411
Q3 2020Sep 30, 2020
BTI
British American Tobacco Indus
Buy
+32,228+5.0%
Q3 2020Sep 30, 2020
ASH
Ashland Inc.
Buy
+27,325+1.7%
Q3 2020Sep 30, 2020
WIT
Wipro Limited
Buy
+12,900+6.9%
Q3 2020Sep 30, 2020
NTES
NetEase, Inc.
Buy
+12,185+7.8%
Q3 2020Sep 30, 2020
MELI
MercadoLibre, Inc.
Buy - Position Entry
+4,500
Q3 2020Sep 30, 2020
YY
JOYY Inc.
Buy
+700+0.5%
Q3 2020Sep 30, 2020
BTG
B2Gold Corp
Sell
-2,400-2.8%
Q3 2020Sep 30, 2020
MT
Arcelor Mittal NY Registry Shar
Sell
-8,128-1.9%
Q3 2020Sep 30, 2020
NVS
Novartis AG
Sell
-11,168-3.4%
Q3 2020Sep 30, 2020
PUK
Prudential Public Limited Compa
Sell
-17,866-3.8%
Q3 2020Sep 30, 2020
PKX
POSCO Holdings Inc.
Sell
-20,229-6.7%
Q3 2020Sep 30, 2020
JD
JD.com, Inc.
Sell
-29,805-1.4%
Q3 2020Sep 30, 2020
JWN
Nordstrom, Inc.
Sell - Position Exit
-31,600-100.0%
Q3 2020Sep 30, 2020
LDOS
Leidos Holdings, Inc.
Sell
-32,463-2.7%
Q3 2020Sep 30, 2020
DQ
DAQO New Energy Corp.
Sell
-33,543-67.8%
Q3 2020Sep 30, 2020
SAP
SAP SE
Sell
-40,593-26.3%
Q3 2020Sep 30, 2020
ASHR
Xtrackers Harvest CSI 300 China
Sell
-46,077-6.5%
Q3 2020Sep 30, 2020
KSA
iShares Trust iShares MSCI Saud
Sell
-47,393-14.4%
Q3 2020Sep 30, 2020
TTE
TotalEnergies SE
Sell
-59,419-15.2%
Q3 2020Sep 30, 2020
TAK
Takeda Pharmaceutical Company L
Sell
-61,855-4.0%
Page 52 of 1063152 total trades