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
HTHT
H World Group Limited
Sell
-367,248-99.6%
Q3 2018Sep 30, 2018
MSFT
Microsoft Corporation
Sell
-385,937-15.7%
Q3 2018Sep 30, 2018
FE
FirstEnergy Corp.
Sell
-444,453-5.8%
Q3 2018Sep 30, 2018
UNH
UnitedHealth Group Incorporated
Sell - Position Exit
-457,740-100.0%
Q3 2018Sep 30, 2018
QCOM
QUALCOMM Incorporated
Sell
-486,661-14.9%
Q3 2018Sep 30, 2018
AAP
Advance Auto Parts Inc.
Sell
-538,409-23.9%
Q3 2018Sep 30, 2018
EEM
iShares MSCI Emerging Index Fun
Sell
-704,380-98.4%
Q3 2018Sep 30, 2018
FLS
Flowserve Corporation
Sell
-1,167,401-19.6%
Q3 2018Sep 30, 2018
SBS
Companhia de saneamento Basico
Sell
-1,527,697-97.0%
Q3 2018Sep 30, 2018
LLY
Eli Lilly and Company
Sell
-1,629,986-59.5%
Q3 2018Sep 30, 2018
CM
Canadian Imperial Bank of Comme
Sell
-3,500,636-73.8%
Q3 2018Sep 30, 2018
SM
SM Energy Company
Sell
-6,257,760-100.0%
Q2 2018Jun 30, 2018
VALE
VALE S.A.
Buy - Position Entry
+8,957,616
Q2 2018Jun 30, 2018
CM
Canadian Imperial Bank of Comme
Buy
+3,462,074+270.1%
Q2 2018Jun 30, 2018
MFC
Manulife Financial Corporation
Buy
+2,729,880+5.4%
Q2 2018Jun 30, 2018
D
Dominion Energy, Inc.
Buy - Position Entry
+2,222,510
Q2 2018Jun 30, 2018
FE
FirstEnergy Corp.
Buy
+1,409,324+22.5%
Q2 2018Jun 30, 2018
MDLZ
Mondelez International, Inc.
Buy
+1,277,832+46.6%
Q2 2018Jun 30, 2018
ZBH
Zimmer Biomet Holdings, Inc.
Buy - Position Entry
+1,187,863
Q2 2018Jun 30, 2018
ORCL
Oracle Corporation
Buy
+1,174,493+22.7%
Q2 2018Jun 30, 2018
GIL
Gildan Activewear, Inc.
Buy
+1,158,056+7.9%
Q2 2018Jun 30, 2018
SABR
Sabre Corporation
Buy
+1,114,966+10.0%
Q2 2018Jun 30, 2018
LDOS
Leidos Holdings, Inc.
Buy - Position Entry
+949,949
Q2 2018Jun 30, 2018
C
Citigroup, Inc.
Buy
+784,338+18.8%
Q2 2018Jun 30, 2018
BAC
Bank of America Corporation
Buy
+649,647+10.0%
Q2 2018Jun 30, 2018
EEM
iShares MSCI Emerging Index Fun
Buy
+611,695+587.6%
Q2 2018Jun 30, 2018
INDA
Ishares MSCI India ETF
Buy - Position Entry
+572,000
Q2 2018Jun 30, 2018
LYG
Lloyds Banking Group Plc
Buy
+406,614+11.1%
Q2 2018Jun 30, 2018
HTHT
H World Group Limited
Buy - Position Entry
+368,880
Q2 2018Jun 30, 2018
BIDU
Baidu, Inc.
Buy
+326,938+9.1%
Page 70 of 1063152 total trades