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
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%
Page 67 of 1063152 total trades