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 |
---|---|---|---|
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% |