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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | KOF Coca Cola Femsa S.A.B. de C.V. | Buy - Position Entry | +5,350 |
Q4 2024Dec 31, 2024 | ACWI iShares MSCI ACWI ETF | Buy | +5,165+28.9% |
Q4 2024Dec 31, 2024 | QFIN Qifu Technology, Inc | Buy | +4,137+0.3% |
Q4 2024Dec 31, 2024 | ACN Accenture plc | Buy - Position Entry | +2,451 |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +213+0.0% |
Q4 2024Dec 31, 2024 | VSS Vanguard FTSE All-Wld ex-US SmC | Buy | +77+0.1% |
Q4 2024Dec 31, 2024 | PUK Prudential Public Limited Compa | Buy | +73+0.0% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Buy | +22+2.3% |
Q4 2024Dec 31, 2024 | UL Unilever PLC | Sell | -177-4.7% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Sell | -393-9.3% |
Q4 2024Dec 31, 2024 | TCOM Trip.com Group Limited | Sell | -825-20.8% |
Q4 2024Dec 31, 2024 | SAP SAP SE | Sell | -1,188-0.7% |
Q4 2024Dec 31, 2024 | NVS Novartis AG | Sell | -1,516-20.5% |
Q4 2024Dec 31, 2024 | RYAAY Ryanair Holdings plc | Sell | -1,552-14.6% |
Q4 2024Dec 31, 2024 | DEO Diageo plc | Sell | -2,164-0.7% |
Q4 2024Dec 31, 2024 | SMFG Sumitomo Mitsui Financial Group | Sell | -2,771-17.2% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -5,375-5.1% |
Q4 2024Dec 31, 2024 | VWO Vanguard FTSE Emerging Markets | Sell | -5,875-28.0% |
Q4 2024Dec 31, 2024 | IQ iQIYI, Inc. | Sell | -14,140-0.6% |
Q4 2024Dec 31, 2024 | OPFI OppFi Inc. | Sell - Position Exit | -14,180-100.0% |
Q4 2024Dec 31, 2024 | EFV iShares MSCI EAFE Value ETF | Sell - Position Exit | -22,400-100.0% |
Q4 2024Dec 31, 2024 | CNXC Concentrix Corporation | Sell | -23,442-5.4% |
Q4 2024Dec 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -24,356-3.1% |
Q4 2024Dec 31, 2024 | INDA Ishares MSCI India ETF | Sell | -32,066-12.2% |
Q4 2024Dec 31, 2024 | SNX TD SYNNEX Corporation | Sell | -36,695-5.8% |
Q4 2024Dec 31, 2024 | DGX Quest Diagnostics Incorporated | Sell | -37,579-11.0% |
Q4 2024Dec 31, 2024 | SMIN Ishares MSCI India Small Cap ET | Sell | -38,036-23.9% |
Q4 2024Dec 31, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -50,163-27.2% |
Q4 2024Dec 31, 2024 | C Citigroup, Inc. | Sell | -51,354-4.0% |
Q4 2024Dec 31, 2024 | NGG National Grid Transco, PLC Nati | Sell - Position Exit | -74,164-100.0% |