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 | 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% |