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 |
---|---|---|---|
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% |