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 |
---|---|---|---|
Q2 2018Jun 30, 2018 | FLS Flowserve Corporation | Buy | +296,214+5.2% |
Q2 2018Jun 30, 2018 | SMFG Sumitomo Mitsui Financial Group | Buy | +243,917+13.5% |
Q2 2018Jun 30, 2018 | CUK Carnival Plc | Buy | +233,524+320.1% |
Q2 2018Jun 30, 2018 | PUK Prudential Public Limited Compa | Buy | +204,826+40.3% |
Q2 2018Jun 30, 2018 | ABBNY ABB Ltd. | Buy | +200,401+14.5% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Buy | +132,043+7.4% |
Q2 2018Jun 30, 2018 | AAP Advance Auto Parts Inc. | Buy | +130,460+6.2% |
Q2 2018Jun 30, 2018 | QCOM QUALCOMM Incorporated | Buy | +126,851+4.0% |
Q2 2018Jun 30, 2018 | ING ING Group, N.V. | Buy | +122,887+28.8% |
Q2 2018Jun 30, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Buy | +110,000+79.3% |
Q2 2018Jun 30, 2018 | EPI WisdomTree India Earnings Fund | Buy | +76,565+6.6% |
Q2 2018Jun 30, 2018 | NVS Novartis AG | Buy | +50,885+12.4% |
Q2 2018Jun 30, 2018 | KB KB Financial Group Inc | Buy - Position Entry | +39,560 |
Q2 2018Jun 30, 2018 | ASHR Xtrackers Harvest CSI 300 China | Buy - Position Entry | +34,000 |
Q2 2018Jun 30, 2018 | PKX POSCO Holdings Inc. | Buy | +33,380+9.4% |
Q2 2018Jun 30, 2018 | SHG Shinhan Financial Group Co Ltd | Buy - Position Entry | +28,375 |
Q2 2018Jun 30, 2018 | VOD Vodafone Group Plc | Buy | +24,606+3.2% |
Q2 2018Jun 30, 2018 | DQ DAQO New Energy Corp. | Buy | +13,900+35.8% |
Q2 2018Jun 30, 2018 | SAP SAP SE | Buy | +5,210+2.7% |
Q2 2018Jun 30, 2018 | DEO Diageo plc | Buy | +2,460+2.1% |
Q2 2018Jun 30, 2018 | BTI British American Tobacco Indus | Buy | +424+0.1% |
Q2 2018Jun 30, 2018 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell - Position Exit | -10,716-100.0% |
Q2 2018Jun 30, 2018 | IBN ICICI Bank Limited | Sell | -24,863-0.5% |
Q2 2018Jun 30, 2018 | BABA Alibaba Group Holding Limited | Sell | -38,638-2.1% |
Q2 2018Jun 30, 2018 | WIT Wipro Limited | Sell | -39,073-43.9% |
Q2 2018Jun 30, 2018 | BCS Barclays PLC | Sell | -41,789-1.1% |
Q2 2018Jun 30, 2018 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -46,700-75.3% |
Q2 2018Jun 30, 2018 | KEP Korea Electric Power Corporatio | Sell | -70,015-42.2% |
Q2 2018Jun 30, 2018 | KT KT Corporation | Sell - Position Exit | -73,200-100.0% |
Q2 2018Jun 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -115,012-20.1% |