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
Q1 2018Mar 31, 2018
AAP
Advance Auto Parts Inc.
Buy
+68,264+3.3%
Q1 2018Mar 31, 2018
BCS
Barclays PLC
Buy
+48,189+1.3%
Q1 2018Mar 31, 2018
DQ
DAQO New Energy Corp.
Buy - Position Entry
+38,800
Q1 2018Mar 31, 2018
SAP
SAP SE
Buy
+27,798+17.2%
Q1 2018Mar 31, 2018
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy - Position Entry
+10,716
Q1 2018Mar 31, 2018
DEO
Diageo plc
Buy
+8,426+7.8%
Q1 2018Mar 31, 2018
TTE
TotalEnergies SE
Sell - Position Exit
-53-100.0%
Q1 2018Mar 31, 2018
SNY
Sanofi
Sell - Position Exit
-361-100.0%
Q1 2018Mar 31, 2018
LPL
LG Display Co, Ltd AMERICAN DEP
Sell
-1,587-1.1%
Q1 2018Mar 31, 2018
KEP
Korea Electric Power Corporatio
Sell
-2,266-1.3%
Q1 2018Mar 31, 2018
PKX
POSCO Holdings Inc.
Sell
-2,886-0.8%
Q1 2018Mar 31, 2018
JKS
JinkoSolar Holding Company Limi
Sell
-8,700-41.0%
Q1 2018Mar 31, 2018
JD
JD.com, Inc.
Sell - Position Exit
-17,400-100.0%
Q1 2018Mar 31, 2018
BIDU
Baidu, Inc.
Sell
-20,957-0.6%
Q1 2018Mar 31, 2018
HDB
HDFC Bank Limited
Sell
-27,434-66.2%
Q1 2018Mar 31, 2018
RDY
Dr. Reddy's Laboratories Ltd
Sell
-52,843-55.0%
Q1 2018Mar 31, 2018
NTES
NetEase, Inc.
Sell
-72,091-98.6%
Q1 2018Mar 31, 2018
ATHM
Autohome Inc.
Sell - Position Exit
-78,600-100.0%
Q1 2018Mar 31, 2018
INFY
Infosys Limited
Sell
-108,315-44.8%
Q1 2018Mar 31, 2018
INDA
Ishares MSCI India ETF
Sell - Position Exit
-182,800-100.0%
Q1 2018Mar 31, 2018
BABA
Alibaba Group Holding Limited
Sell
-193,948-9.6%
Q1 2018Mar 31, 2018
CM
Canadian Imperial Bank of Comme
Sell
-210,684-14.1%
Q1 2018Mar 31, 2018
CUK
Carnival Plc
Sell
-212,296-74.4%
Q1 2018Mar 31, 2018
UNH
UnitedHealth Group Incorporated
Sell
-282,698-33.0%
Q1 2018Mar 31, 2018
MSFT
Microsoft Corporation
Sell
-312,895-8.8%
Q1 2018Mar 31, 2018
C
Citigroup, Inc.
Sell
-315,780-7.0%
Q1 2018Mar 31, 2018
VWO
Vanguard FTSE Emerging Markets
Sell
-449,213-29.2%
Q1 2018Mar 31, 2018
SMFG
Sumitomo Mitsui Financial Group
Sell
-451,917-20.0%
Q1 2018Mar 31, 2018
LYG
Lloyds Banking Group Plc
Sell
-605,409-14.2%
Q1 2018Mar 31, 2018
EEM
iShares MSCI Emerging Index Fun
Sell
-653,826-86.3%
Page 73 of 1063152 total trades