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
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%
Page 68 of 1063152 total trades