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
HAL
Halliburton Company
Sell
-180,244-1.9%
Q2 2019Jun 30, 2019
RES
RPC, Inc.
Sell
-190,564-2.6%
Q2 2019Jun 30, 2019
ALK
Alaska Air Group, Inc.
Sell
-195,438-4.5%
Q2 2019Jun 30, 2019
MSFT
Microsoft Corporation
Sell
-222,962-13.4%
Q2 2019Jun 30, 2019
FLS
Flowserve Corporation
Sell
-426,147-11.8%
Q2 2019Jun 30, 2019
BAC
Bank of America Corporation
Sell
-508,649-12.5%
Q2 2019Jun 30, 2019
GIL
Gildan Activewear, Inc.
Sell
-660,523-4.4%
Q2 2019Jun 30, 2019
C
Citigroup, Inc.
Sell
-680,746-16.8%
Q2 2019Jun 30, 2019
MDLZ
Mondelez International, Inc.
Sell
-839,612-24.6%
Q2 2019Jun 30, 2019
EEM
iShares MSCI Emerging Index Fun
Sell - Position Exit
-969,437-100.0%
Q2 2019Jun 30, 2019
GGB
Gerdau S.A.
Sell
-1,238,266-11.5%
Q2 2019Jun 30, 2019
INFY
Infosys Limited
Sell
-1,498,667-40.7%
Q2 2019Jun 30, 2019
ORCL
Oracle Corporation
Sell
-1,666,299-30.1%
Q2 2019Jun 30, 2019
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell - Position Exit
-2,100,651-100.0%
Q2 2019Jun 30, 2019
MFC
Manulife Financial Corporation
Sell
-26,637,346-55.9%
Q1 2019Mar 31, 2019
GGB
Gerdau S.A.
Buy - Position Entry
+10,747,400
Q1 2019Mar 31, 2019
MRK
Merck & Company, Inc.
Buy - Position Entry
+1,742,969
Q1 2019Mar 31, 2019
ALK
Alaska Air Group, Inc.
Buy
+1,171,706+37.0%
Q1 2019Mar 31, 2019
IBN
ICICI Bank Limited
Buy
+1,133,662+22.3%
Q1 2019Mar 31, 2019
EEM
iShares MSCI Emerging Index Fun
Buy - Position Entry
+969,437
Q1 2019Mar 31, 2019
MPC
Marathon Petroleum Corporation
Buy
+804,713+35.4%
Q1 2019Mar 31, 2019
ABBNY
ABB Ltd.
Buy
+431,688+29.4%
Q1 2019Mar 31, 2019
RES
RPC, Inc.
Buy
+380,735+5.4%
Q1 2019Mar 31, 2019
RELX
RELX PLC PLC
Buy - Position Entry
+378,428
Q1 2019Mar 31, 2019
VOD
Vodafone Group Plc
Buy
+343,743+42.9%
Q1 2019Mar 31, 2019
AZUL
Azul S.A.
Buy - Position Entry
+340,000
Q1 2019Mar 31, 2019
BCS
Barclays PLC
Buy
+320,954+9.2%
Q1 2019Mar 31, 2019
TTE
TotalEnergies SE
Buy - Position Entry
+303,421
Q1 2019Mar 31, 2019
BABA
Alibaba Group Holding Limited
Buy
+276,852+16.3%
Q1 2019Mar 31, 2019
SMFG
Sumitomo Mitsui Financial Group
Buy
+240,568+13.3%
Page 64 of 1063152 total trades