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
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%
Page 60 of 1063152 total trades