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 | BP BP p.l.c. | Sell | -188,846-21.1% |
Q2 2018Jun 30, 2018 | SBS Companhia de saneamento Basico | Sell | -700,572-30.8% |
Q2 2018Jun 30, 2018 | HAL Halliburton Company | Sell | -745,752-11.3% |
Q2 2018Jun 30, 2018 | VWO Vanguard FTSE Emerging Markets | Sell | -764,981-70.2% |
Q2 2018Jun 30, 2018 | TSM Taiwan Semiconductor Manufactur | Sell | -787,181-11.6% |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Sell | -802,841-24.6% |
Q2 2018Jun 30, 2018 | LLY Eli Lilly and Company | Sell | -968,402-26.1% |
Q2 2018Jun 30, 2018 | SM SM Energy Company | Sell | -2,624,291-29.5% |
Q1 2018Mar 31, 2018 | MFC Manulife Financial Corporation | Buy | +26,044,690+105.7% |
Q1 2018Mar 31, 2018 | FE FirstEnergy Corp. | Buy | +4,090,338+187.7% |
Q1 2018Mar 31, 2018 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +2,740,323 |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Buy - Position Entry | +1,796,480 |
Q1 2018Mar 31, 2018 | TSM Taiwan Semiconductor Manufactur | Buy | +1,309,782+23.9% |
Q1 2018Mar 31, 2018 | BAC Bank of America Corporation | Buy | +960,189+17.3% |
Q1 2018Mar 31, 2018 | LLY Eli Lilly and Company | Buy | +825,928+28.7% |
Q1 2018Mar 31, 2018 | HAL Halliburton Company | Buy | +730,828+12.4% |
Q1 2018Mar 31, 2018 | SBS Companhia de saneamento Basico | Buy | +552,325+32.0% |
Q1 2018Mar 31, 2018 | SABR Sabre Corporation | Buy | +315,866+2.9% |
Q1 2018Mar 31, 2018 | SM SM Energy Company | Buy | +247,376+2.9% |
Q1 2018Mar 31, 2018 | FLS Flowserve Corporation | Buy | +227,660+4.2% |
Q1 2018Mar 31, 2018 | BTI British American Tobacco Indus | Buy | +175,246+30.0% |
Q1 2018Mar 31, 2018 | ORCL Oracle Corporation | Buy | +172,330+3.4% |
Q1 2018Mar 31, 2018 | BP BP p.l.c. | Buy | +155,611+21.0% |
Q1 2018Mar 31, 2018 | ABBNY ABB Ltd. | Buy | +143,279+11.6% |
Q1 2018Mar 31, 2018 | PUK Prudential Public Limited Compa | Buy | +133,612+35.7% |
Q1 2018Mar 31, 2018 | GIL Gildan Activewear, Inc. | Buy | +114,443+0.8% |
Q1 2018Mar 31, 2018 | QCOM QUALCOMM Incorporated | Buy | +112,479+3.7% |
Q1 2018Mar 31, 2018 | VOD Vodafone Group Plc | Buy | +103,370+15.3% |
Q1 2018Mar 31, 2018 | ING ING Group, N.V. | Buy | +90,982+27.1% |
Q1 2018Mar 31, 2018 | NVS Novartis AG | Buy | +73,335+21.7% |