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 | ABBNY ABB Ltd. | Sell | -142,499-8.8% |
Q4 2018Dec 31, 2018 | NVS Novartis AG | Sell | -157,344-35.0% |
Q4 2018Dec 31, 2018 | GIL Gildan Activewear, Inc. | Sell | -163,139-1.0% |
Q4 2018Dec 31, 2018 | SAP SAP SE | Sell - Position Exit | -177,134-100.0% |
Q4 2018Dec 31, 2018 | SMFG Sumitomo Mitsui Financial Group | Sell | -249,310-12.1% |
Q4 2018Dec 31, 2018 | TSM Taiwan Semiconductor Manufactur | Sell | -470,772-7.2% |
Q4 2018Dec 31, 2018 | BCS Barclays PLC | Sell | -555,039-13.7% |
Q4 2018Dec 31, 2018 | VWO Vanguard FTSE Emerging Markets | Sell | -760,059-92.3% |
Q4 2018Dec 31, 2018 | AAP Advance Auto Parts Inc. | Sell | -845,984-49.4% |
Q4 2018Dec 31, 2018 | LLY Eli Lilly and Company | Sell | -1,107,491-100.0% |
Q4 2018Dec 31, 2018 | D Dominion Energy, Inc. | Sell | -2,502,283-100.0% |
Q4 2018Dec 31, 2018 | FE FirstEnergy Corp. | Sell | -2,791,516-38.6% |
Q3 2018Sep 30, 2018 | RES RPC, Inc. | Buy - Position Entry | +6,408,307 |
Q3 2018Sep 30, 2018 | HAL Halliburton Company | Buy | +2,734,704+46.5% |
Q3 2018Sep 30, 2018 | EPI WisdomTree India Earnings Fund | Buy | +1,247,000+101.5% |
Q3 2018Sep 30, 2018 | MFC Manulife Financial Corporation | Buy | +1,096,810+2.1% |
Q3 2018Sep 30, 2018 | LDOS Leidos Holdings, Inc. | Buy | +909,865+95.8% |
Q3 2018Sep 30, 2018 | VALE VALE S.A. | Buy | +530,361+5.9% |
Q3 2018Sep 30, 2018 | TSM Taiwan Semiconductor Manufactur | Buy | +508,295+8.5% |
Q3 2018Sep 30, 2018 | BAC Bank of America Corporation | Buy | +504,727+7.0% |
Q3 2018Sep 30, 2018 | VWO Vanguard FTSE Emerging Markets | Buy | +499,501+154.2% |
Q3 2018Sep 30, 2018 | BIDU Baidu, Inc. | Buy | +497,253+12.7% |
Q3 2018Sep 30, 2018 | BCS Barclays PLC | Buy | +422,670+11.6% |
Q3 2018Sep 30, 2018 | SABR Sabre Corporation | Buy | +308,922+2.5% |
Q3 2018Sep 30, 2018 | D Dominion Energy, Inc. | Buy | +279,817+12.6% |
Q3 2018Sep 30, 2018 | ORCL Oracle Corporation | Buy | +167,726+2.6% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Buy | +167,127+8.7% |
Q3 2018Sep 30, 2018 | INFY Infosys Limited | Buy | +161,532+120.8% |
Q3 2018Sep 30, 2018 | MDLZ Mondelez International, Inc. | Buy | +124,931+3.1% |
Q3 2018Sep 30, 2018 | PUK Prudential Public Limited Compa | Buy | +122,249+17.1% |