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 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%
Page 59 of 1063152 total trades