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
Q2 2019Jun 30, 2019
KSA
iShares Trust iShares MSCI Saud
Buy - Position Entry
+142,000
Q2 2019Jun 30, 2019
JKS
JinkoSolar Holding Company Limi
Buy - Position Entry
+127,059
Q2 2019Jun 30, 2019
LYG
Lloyds Banking Group Plc
Buy
+122,632+2.9%
Q2 2019Jun 30, 2019
ZBH
Zimmer Biomet Holdings, Inc.
Buy
+56,992+5.4%
Q2 2019Jun 30, 2019
SMFG
Sumitomo Mitsui Financial Group
Buy
+50,233+2.5%
Q2 2019Jun 30, 2019
BABA
Alibaba Group Holding Limited
Buy
+41,154+2.1%
Q2 2019Jun 30, 2019
ABBNY
ABB Ltd.
Buy
+33,861+1.8%
Q2 2019Jun 30, 2019
BTI
British American Tobacco Indus
Buy
+30,116+3.2%
Q2 2019Jun 30, 2019
WFC
Wells Fargo & Company
Buy
+29,244+1.6%
Q2 2019Jun 30, 2019
RELX
RELX PLC PLC
Buy
+19,949+5.3%
Q2 2019Jun 30, 2019
MRK
Merck & Company, Inc.
Buy
+17,086+1.0%
Q2 2019Jun 30, 2019
BP
BP p.l.c.
Buy
+16,671+2.4%
Q2 2019Jun 30, 2019
DQ
DAQO New Energy Corp.
Buy
+16,080+52.4%
Q2 2019Jun 30, 2019
LPL
LG Display Co, Ltd AMERICAN DEP
Buy
+6,200+5.2%
Q2 2019Jun 30, 2019
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy
+5,177+862.8%
Q2 2019Jun 30, 2019
SAP
SAP SE
Buy
+4,591+2.1%
Q2 2019Jun 30, 2019
DEO
Diageo plc
Sell - Position Exit
-33-100.0%
Q2 2019Jun 30, 2019
RDY
Dr. Reddy's Laboratories Ltd
Sell
-1,188-2.8%
Q2 2019Jun 30, 2019
NVS
Novartis AG
Sell
-5,391-1.9%
Q2 2019Jun 30, 2019
PKX
POSCO Holdings Inc.
Sell
-10,900-3.0%
Q2 2019Jun 30, 2019
KEP
Korea Electric Power Corporatio
Sell - Position Exit
-32,519-100.0%
Q2 2019Jun 30, 2019
BIDU
Baidu, Inc.
Sell
-34,489-0.6%
Q2 2019Jun 30, 2019
CM
Canadian Imperial Bank of Comme
Sell
-35,274-1.3%
Q2 2019Jun 30, 2019
EPI
WisdomTree India Earnings Fund
Sell
-43,903-2.9%
Q2 2019Jun 30, 2019
PUK
Prudential Public Limited Compa
Sell
-58,724-5.9%
Q2 2019Jun 30, 2019
VALE
VALE S.A.
Sell
-74,395-0.9%
Q2 2019Jun 30, 2019
VOD
Vodafone Group Plc
Sell
-80,995-7.1%
Q2 2019Jun 30, 2019
CUK
Carnival Plc
Sell
-116,104-49.4%
Q2 2019Jun 30, 2019
LDOS
Leidos Holdings, Inc.
Sell
-118,974-5.2%
Q2 2019Jun 30, 2019
VWO
Vanguard FTSE Emerging Markets
Sell - Position Exit
-140,909-100.0%
Page 63 of 1063152 total trades