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 |
---|---|---|---|
Q4 2018Dec 31, 2018 | C Citigroup, Inc. | Buy | +737,544+14.8% |
Q4 2018Dec 31, 2018 | RES RPC, Inc. | Buy | +604,965+9.4% |
Q4 2018Dec 31, 2018 | ORCL Oracle Corporation | Buy | +435,268+6.7% |
Q4 2018Dec 31, 2018 | LDOS Leidos Holdings, Inc. | Buy | +398,225+21.4% |
Q4 2018Dec 31, 2018 | ING ING Group, N.V. | Buy | +369,447+67.3% |
Q4 2018Dec 31, 2018 | QCOM QUALCOMM Incorporated | Buy | +358,054+12.8% |
Q4 2018Dec 31, 2018 | FDX FedEx Corporation | Buy - Position Entry | +331,444 |
Q4 2018Dec 31, 2018 | MDLZ Mondelez International, Inc. | Buy | +259,511+6.3% |
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Buy | +237,745+11.3% |
Q4 2018Dec 31, 2018 | IBN ICICI Bank Limited | Buy | +237,569+4.9% |
Q4 2018Dec 31, 2018 | EPI WisdomTree India Earnings Fund | Buy | +185,100+7.5% |
Q4 2018Dec 31, 2018 | PUK Prudential Public Limited Compa | Buy | +183,893+22.0% |
Q4 2018Dec 31, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +103,001+8.5% |
Q4 2018Dec 31, 2018 | BTI British American Tobacco Indus | Buy | +84,511+9.9% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Buy | +76,025+3.7% |
Q4 2018Dec 31, 2018 | LYG Lloyds Banking Group Plc | Buy | +38,040+0.9% |
Q4 2018Dec 31, 2018 | DQ DAQO New Energy Corp. | Buy | +504+1.7% |
Q4 2018Dec 31, 2018 | SM SM Energy Company | Sell - Position Exit | -280-100.0% |
Q4 2018Dec 31, 2018 | HTHT H World Group Limited | Sell | -1,600-98.0% |
Q4 2018Dec 31, 2018 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -5,400-64.3% |
Q4 2018Dec 31, 2018 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -11,420-100.0% |
Q4 2018Dec 31, 2018 | SBS Companhia de saneamento Basico | Sell | -17,044-35.6% |
Q4 2018Dec 31, 2018 | VOD Vodafone Group Plc | Sell | -17,377-2.1% |
Q4 2018Dec 31, 2018 | PKX POSCO Holdings Inc. | Sell | -18,618-4.9% |
Q4 2018Dec 31, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -19,907-14.4% |
Q4 2018Dec 31, 2018 | CUK Carnival Plc | Sell | -47,943-15.5% |
Q4 2018Dec 31, 2018 | BP BP p.l.c. | Sell | -49,904-7.1% |
Q4 2018Dec 31, 2018 | GLIN VanEck India Growth Leaders ETF | Sell | -72,072-77.5% |
Q4 2018Dec 31, 2018 | BABA Alibaba Group Holding Limited | Sell | -92,849-5.2% |
Q4 2018Dec 31, 2018 | DEO Diageo plc | Sell | -119,081-99.9% |