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
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%
Page 72 of 1063152 total trades