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
Q3 2018Sep 30, 2018
BTI
British American Tobacco Indus
Buy
+92,417+12.2%
Q3 2018Sep 30, 2018
GLIN
VanEck India Growth Leaders ETF
Buy
+83,800+915.9%
Q3 2018Sep 30, 2018
WIT
Wipro Limited
Buy
+80,000+159.9%
Q3 2018Sep 30, 2018
LYG
Lloyds Banking Group Plc
Buy
+45,573+1.1%
Q3 2018Sep 30, 2018
ASHR
Xtrackers Harvest CSI 300 China
Buy
+38,900+114.4%
Q3 2018Sep 30, 2018
ABBNY
ABB Ltd.
Buy
+31,171+2.0%
Q3 2018Sep 30, 2018
ZBH
Zimmer Biomet Holdings, Inc.
Buy
+24,599+2.1%
Q3 2018Sep 30, 2018
C
Citigroup, Inc.
Buy
+14,646+0.3%
Q3 2018Sep 30, 2018
VOD
Vodafone Group Plc
Buy
+13,365+1.7%
Q3 2018Sep 30, 2018
GIL
Gildan Activewear, Inc.
Buy
+11,151+0.1%
Q3 2018Sep 30, 2018
SMFG
Sumitomo Mitsui Financial Group
Buy
+9,896+0.5%
Q3 2018Sep 30, 2018
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy - Position Entry
+8,400
Q3 2018Sep 30, 2018
CUK
Carnival Plc
Buy
+3,144+1.0%
Q3 2018Sep 30, 2018
HDB
HDFC Bank Limited
Buy
+2,802+20.0%
Q3 2018Sep 30, 2018
DEO
Diageo plc
Buy
+806+0.7%
Q3 2018Sep 30, 2018
BABA
Alibaba Group Holding Limited
Buy
+324+0.0%
Q3 2018Sep 30, 2018
ING
ING Group, N.V.
Sell
-835-0.2%
Q3 2018Sep 30, 2018
BP
BP p.l.c.
Sell
-975-0.1%
Q3 2018Sep 30, 2018
JKS
JinkoSolar Holding Company Limi
Sell
-1,100-8.8%
Q3 2018Sep 30, 2018
TAL
TAL Education Group
Sell
-1,200-11.4%
Q3 2018Sep 30, 2018
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell
-4,900-32.0%
Q3 2018Sep 30, 2018
PKX
POSCO Holdings Inc.
Sell
-6,731-1.7%
Q3 2018Sep 30, 2018
NVS
Novartis AG
Sell
-11,830-2.6%
Q3 2018Sep 30, 2018
SAP
SAP SE
Sell
-17,638-9.1%
Q3 2018Sep 30, 2018
DQ
DAQO New Energy Corp.
Sell
-22,500-42.7%
Q3 2018Sep 30, 2018
SHG
Shinhan Financial Group Co Ltd
Sell - Position Exit
-28,375-100.0%
Q3 2018Sep 30, 2018
KB
KB Financial Group Inc
Sell - Position Exit
-39,560-100.0%
Q3 2018Sep 30, 2018
KEP
Korea Electric Power Corporatio
Sell
-63,500-66.1%
Q3 2018Sep 30, 2018
LPL
LG Display Co, Ltd AMERICAN DEP
Sell
-110,693-44.5%
Q3 2018Sep 30, 2018
IBN
ICICI Bank Limited
Sell
-273,246-5.3%
Page 69 of 1063152 total trades