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
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%
Page 71 of 1063152 total trades