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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | INDA Ishares MSCI India ETF | Sell | -69,211-15.7% |
Q3 2020Sep 30, 2020 | JKS JinkoSolar Holding Company Limi | Sell - Position Exit | -70,759-100.0% |
Q3 2020Sep 30, 2020 | SMFG Sumitomo Mitsui Financial Group | Sell | -80,407-3.6% |
Q3 2020Sep 30, 2020 | AVGO Broadcom Inc. | Sell | -81,709-31.5% |
Q3 2020Sep 30, 2020 | C Citigroup, Inc. | Sell | -108,638-4.8% |
Q3 2020Sep 30, 2020 | RGA Reinsurance Group of America, I | Sell | -133,884-11.6% |
Q3 2020Sep 30, 2020 | PDD PDD Holdings Inc. | Sell - Position Exit | -213,200-100.0% |
Q3 2020Sep 30, 2020 | VIPS Vipshop Holdings Limited | Sell | -213,854-7.8% |
Q3 2020Sep 30, 2020 | IBN ICICI Bank Limited | Sell | -241,111-3.9% |
Q3 2020Sep 30, 2020 | MC Moelis & Company | Sell | -261,988-22.6% |
Q3 2020Sep 30, 2020 | SABR Sabre Corporation | Sell | -374,749-3.8% |
Q3 2020Sep 30, 2020 | SNX TD SYNNEX Corporation | Sell | -387,520-32.6% |
Q3 2020Sep 30, 2020 | ABBNY ABB Ltd. | Sell | -410,279-29.1% |
Q3 2020Sep 30, 2020 | FDX FedEx Corporation | Sell | -427,864-59.4% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell - Position Exit | -465,322-100.0% |
Q3 2020Sep 30, 2020 | RELX RELX PLC PLC | Sell | -475,886-74.9% |
Q3 2020Sep 30, 2020 | MRK Merck & Company, Inc. | Sell - Position Exit | -814,074-100.0% |
Q3 2020Sep 30, 2020 | ORCL Oracle Corporation | Sell | -892,365-43.3% |
Q3 2020Sep 30, 2020 | EPI WisdomTree India Earnings Fund | Sell - Position Exit | -1,000,429-100.0% |
Q3 2020Sep 30, 2020 | VOD Vodafone Group Plc | Sell - Position Exit | -1,145,705-100.0% |
Q3 2020Sep 30, 2020 | BIDU Baidu, Inc. | Sell | -2,030,210-33.4% |
Q3 2020Sep 30, 2020 | PARA Paramount Global | Sell - Position Exit | -2,933,834-100.0% |
Q3 2020Sep 30, 2020 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -3,729,917-100.0% |
Q2 2020Jun 30, 2020 | ING ING Group, N.V. | Buy | +1,349,587+62.7% |
Q2 2020Jun 30, 2020 | JLL Jones Lang LaSalle Incorporated | Buy - Position Entry | +589,971 |
Q2 2020Jun 30, 2020 | MT Arcelor Mittal NY Registry Shar | Buy - Position Entry | +434,245 |
Q2 2020Jun 30, 2020 | BP BP p.l.c. | Buy | +269,642+89.7% |
Q2 2020Jun 30, 2020 | BBVA Banco Bilbao Vizcaya Argentaria | Buy | +228,363+7.2% |
Q2 2020Jun 30, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +226,900+12.6% |
Q2 2020Jun 30, 2020 | PDD PDD Holdings Inc. | Buy - Position Entry | +213,200 |