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 | IBN ICICI Bank Limited | Sell | -241,867-3.9% |
Q4 2019Dec 31, 2019 | INFY Infosys Limited | Sell | -261,200-23.1% |
Q4 2019Dec 31, 2019 | PUK Prudential Public Limited Compa | Sell | -261,512-27.9% |
Q4 2019Dec 31, 2019 | GGB Gerdau S.A. | Sell | -294,779-96.5% |
Q4 2019Dec 31, 2019 | ABBNY ABB Ltd. | Sell | -426,420-20.8% |
Q4 2019Dec 31, 2019 | C Citigroup, Inc. | Sell | -510,551-16.9% |
Q4 2019Dec 31, 2019 | MPC Marathon Petroleum Corporation | Sell | -559,079-13.2% |
Q4 2019Dec 31, 2019 | BCS Barclays PLC | Sell | -784,991-18.1% |
Q4 2019Dec 31, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -1,009,417-100.0% |
Q4 2019Dec 31, 2019 | BAC Bank of America Corporation | Sell - Position Exit | -1,519,106-100.0% |
Q4 2019Dec 31, 2019 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -1,586,160-100.0% |
Q4 2019Dec 31, 2019 | FLS Flowserve Corporation | Sell - Position Exit | -1,834,057-100.0% |
Q4 2019Dec 31, 2019 | ALK Alaska Air Group, Inc. | Sell | -2,300,443-67.4% |
Q4 2019Dec 31, 2019 | LYG Lloyds Banking Group Plc | Sell | -3,144,644-53.8% |
Q4 2019Dec 31, 2019 | BRX Brixmor Property Group Inc. | Sell - Position Exit | -3,779,232-100.0% |
Q4 2019Dec 31, 2019 | RES RPC, Inc. | Sell - Position Exit | -5,372,499-100.0% |
Q4 2019Dec 31, 2019 | GIL Gildan Activewear, Inc. | Sell | -5,383,532-50.7% |
Q3 2019Sep 30, 2019 | BRX Brixmor Property Group Inc. | Buy - Position Entry | +3,779,232 |
Q3 2019Sep 30, 2019 | VIPS Vipshop Holdings Limited | Buy | +3,089,052+1018.5% |
Q3 2019Sep 30, 2019 | LYG Lloyds Banking Group Plc | Buy | +1,440,105+32.7% |
Q3 2019Sep 30, 2019 | HAL Halliburton Company | Buy | +1,369,575+14.8% |
Q3 2019Sep 30, 2019 | SABR Sabre Corporation | Buy | +542,636+4.5% |
Q3 2019Sep 30, 2019 | QD Qudian Inc. | Buy - Position Entry | +348,900 |
Q3 2019Sep 30, 2019 | YUMC Yum China Holdings, Inc. | Buy | +344,920+28.8% |
Q3 2019Sep 30, 2019 | ORCL Oracle Corporation | Buy | +323,254+8.4% |
Q3 2019Sep 30, 2019 | JD JD.com, Inc. | Buy - Position Entry | +309,600 |
Q3 2019Sep 30, 2019 | BSBR Banco Santander Brasil SA | Buy - Position Entry | +231,400 |
Q3 2019Sep 30, 2019 | BIDU Baidu, Inc. | Buy | +194,308+3.7% |
Q3 2019Sep 30, 2019 | MPC Marathon Petroleum Corporation | Buy | +192,212+4.8% |
Q3 2019Sep 30, 2019 | SNX TD SYNNEX Corporation | Buy | +165,261+7.7% |