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 2019Dec 31, 2019 | ORCL Oracle Corporation | Buy | +40,982+1.0% |
Q4 2019Dec 31, 2019 | NVS Novartis AG | Buy | +36,049+14.0% |
Q4 2019Dec 31, 2019 | EWT iShares Inc iShares MSCI Taiwan | Buy | +28,519+48.2% |
Q4 2019Dec 31, 2019 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +22,000 |
Q4 2019Dec 31, 2019 | CHT Chunghwa Telecom Co., Ltd. | Buy | +17,928+40.6% |
Q4 2019Dec 31, 2019 | ING ING Group, N.V. | Buy | +16,725+1.3% |
Q4 2019Dec 31, 2019 | TTE TotalEnergies SE | Buy | +16,497+3.6% |
Q4 2019Dec 31, 2019 | HDB HDFC Bank Limited | Buy | +7,000+20.8% |
Q4 2019Dec 31, 2019 | SAP SAP SE | Sell | -2,039-1.0% |
Q4 2019Dec 31, 2019 | KSA iShares Trust iShares MSCI Saud | Sell | -4,239-1.4% |
Q4 2019Dec 31, 2019 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -4,666-100.0% |
Q4 2019Dec 31, 2019 | CM Canadian Imperial Bank of Comme | Sell | -7,484-0.3% |
Q4 2019Dec 31, 2019 | BTI British American Tobacco Indus | Sell | -9,286-1.1% |
Q4 2019Dec 31, 2019 | PKX POSCO Holdings Inc. | Sell | -9,745-2.8% |
Q4 2019Dec 31, 2019 | SMFG Sumitomo Mitsui Financial Group | Sell | -16,053-0.8% |
Q4 2019Dec 31, 2019 | VALE VALE S.A. | Sell | -17,467-0.2% |
Q4 2019Dec 31, 2019 | TAK Takeda Pharmaceutical Company L | Sell | -26,204-1.0% |
Q4 2019Dec 31, 2019 | AZUL Azul S.A. | Sell | -26,969-15.8% |
Q4 2019Dec 31, 2019 | VOD Vodafone Group Plc | Sell | -38,553-3.5% |
Q4 2019Dec 31, 2019 | MRK Merck & Company, Inc. | Sell | -59,475-3.3% |
Q4 2019Dec 31, 2019 | LDOS Leidos Holdings, Inc. | Sell | -68,347-3.2% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell | -71,046-5.0% |
Q4 2019Dec 31, 2019 | WFC Wells Fargo & Company | Sell | -71,725-3.8% |
Q4 2019Dec 31, 2019 | EPI WisdomTree India Earnings Fund | Sell | -92,400-6.7% |
Q4 2019Dec 31, 2019 | HAL Halliburton Company | Sell | -93,035-0.9% |
Q4 2019Dec 31, 2019 | SNX TD SYNNEX Corporation | Sell | -105,784-4.6% |
Q4 2019Dec 31, 2019 | FE FirstEnergy Corp. | Sell | -114,198-3.5% |
Q4 2019Dec 31, 2019 | MFC Manulife Financial Corporation | Sell | -127,277-0.8% |
Q4 2019Dec 31, 2019 | YUMC Yum China Holdings, Inc. | Sell | -146,800-9.5% |
Q4 2019Dec 31, 2019 | BSBR Banco Santander Brasil SA | Sell - Position Exit | -231,400-100.0% |