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 |
---|---|---|---|
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% |