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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Sell | -315,068-17.8% |
Q1 2020Mar 31, 2020 | TAK Takeda Pharmaceutical Company L | Sell | -328,931-13.1% |
Q1 2020Mar 31, 2020 | QD Qudian Inc. | Sell | -348,900-32.0% |
Q1 2020Mar 31, 2020 | YUMC Yum China Holdings, Inc. | Sell | -356,349-25.6% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -394,096-29.1% |
Q1 2020Mar 31, 2020 | BP BP p.l.c. | Sell | -403,575-57.3% |
Q1 2020Mar 31, 2020 | EXC Exelon Corporation | Sell | -805,325-37.4% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell | -805,676-19.0% |
Q1 2020Mar 31, 2020 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -1,114,019-100.0% |
Q1 2020Mar 31, 2020 | LYG Lloyds Banking Group Plc | Sell - Position Exit | -2,696,874-100.0% |
Q1 2020Mar 31, 2020 | FE FirstEnergy Corp. | Sell - Position Exit | -3,113,024-100.0% |
Q1 2020Mar 31, 2020 | MPC Marathon Petroleum Corporation | Sell - Position Exit | -3,672,915-100.0% |
Q1 2020Mar 31, 2020 | GIL Gildan Activewear, Inc. | Sell - Position Exit | -5,240,087-100.0% |
Q1 2020Mar 31, 2020 | HAL Halliburton Company | Sell - Position Exit | -10,514,935-100.0% |
Q4 2019Dec 31, 2019 | PARA Paramount Global | Buy - Position Entry | +4,540,401 |
Q4 2019Dec 31, 2019 | EXC Exelon Corporation | Buy - Position Entry | +2,153,113 |
Q4 2019Dec 31, 2019 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +1,975,223 |
Q4 2019Dec 31, 2019 | ASH Ashland Inc. | Buy - Position Entry | +1,448,021 |
Q4 2019Dec 31, 2019 | JD JD.com, Inc. | Buy | +1,326,818+428.6% |
Q4 2019Dec 31, 2019 | BIDU Baidu, Inc. | Buy | +1,116,024+20.3% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy - Position Entry | +993,057 |
Q4 2019Dec 31, 2019 | VIPS Vipshop Holdings Limited | Buy | +892,580+26.3% |
Q4 2019Dec 31, 2019 | QD Qudian Inc. | Buy | +740,000+212.1% |
Q4 2019Dec 31, 2019 | SABR Sabre Corporation | Buy | +461,431+3.6% |
Q4 2019Dec 31, 2019 | TSM Taiwan Semiconductor Manufactur | Buy | +328,637+5.5% |
Q4 2019Dec 31, 2019 | RELX RELX PLC PLC | Buy | +241,725+98.0% |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +138,850+7.0% |
Q4 2019Dec 31, 2019 | YY JOYY Inc. | Buy - Position Entry | +137,863 |
Q4 2019Dec 31, 2019 | ASHR Xtrackers Harvest CSI 300 China | Buy | +104,282+23.8% |
Q4 2019Dec 31, 2019 | BP BP p.l.c. | Buy | +47,436+7.2% |