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
Q3 2016Sep 30, 2016
KEP
Korea Electric Power Corporatio
Buy
+7,300+3.3%
Q3 2016Sep 30, 2016
ABEV
Ambev S.A.
Buy
+2,100+6.0%
Q3 2016Sep 30, 2016
VSS
Vanguard FTSE All-Wld ex-US SmC
Buy - Position Entry
+2,000
Q3 2016Sep 30, 2016
NVS
Novartis AG
Buy
+1,907+0.6%
Q3 2016Sep 30, 2016
SAP
SAP SE
Buy
+1,720+1.0%
Q3 2016Sep 30, 2016
SNY
Sanofi
Buy
+726+0.2%
Q3 2016Sep 30, 2016
VOD
Vodafone Group Plc
Buy
+102+0.0%
Q3 2016Sep 30, 2016
CUK
Carnival Plc
Sell
-123-0.0%
Q3 2016Sep 30, 2016
TTE
TotalEnergies SE
Sell
-2,943-0.6%
Q3 2016Sep 30, 2016
DEO
Diageo plc
Sell
-21,084-14.9%
Q3 2016Sep 30, 2016
BTI
British American Tobacco Indus
Sell
-27,903-12.1%
Q3 2016Sep 30, 2016
FMX
Fomento Economico Mexicano S.A.
Sell
-80,400-47.5%
Q3 2016Sep 30, 2016
JNJ
Johnson & Johnson
Sell
-81,899-10.4%
Q3 2016Sep 30, 2016
BIIB
Biogen Inc.
Sell
-84,819-17.3%
Q3 2016Sep 30, 2016
RDY
Dr. Reddy's Laboratories Ltd
Sell
-103,057-35.0%
Q3 2016Sep 30, 2016
SNX
TD SYNNEX Corporation
Sell - Position Exit
-191,746-100.0%
Q3 2016Sep 30, 2016
PVH
PVH Corp.
Sell
-356,985-20.9%
Q3 2016Sep 30, 2016
PRU
Prudential Financial, Inc.
Sell
-370,639-18.3%
Q3 2016Sep 30, 2016
MSFT
Microsoft Corporation
Sell
-384,632-9.4%
Q3 2016Sep 30, 2016
ALL
Allstate Corporation (The)
Sell
-866,041-45.2%
Q3 2016Sep 30, 2016
SMFG
Sumitomo Mitsui Financial Group
Sell
-983,989-35.5%
Q3 2016Sep 30, 2016
EPI
WisdomTree India Earnings Fund
Sell
-1,217,421-27.9%
Q3 2016Sep 30, 2016
INFY
Infosys Limited
Sell
-1,466,185-49.0%
Q3 2016Sep 30, 2016
UAL
United Airlines Holdings, Inc.
Sell - Position Exit
-1,564,602-100.0%
Q3 2016Sep 30, 2016
WFC
Wells Fargo & Company
Sell - Position Exit
-1,701,720-100.0%
Q3 2016Sep 30, 2016
CHT
Chunghwa Telecom Co., Ltd.
Sell
-6,845,100-99.5%
Q2 2016Jun 30, 2016
CHT
Chunghwa Telecom Co., Ltd.
Buy
+6,847,000+22087.1%
Q2 2016Jun 30, 2016
BIDU
Baidu, Inc.
Buy - Position Entry
+2,747,425
Q2 2016Jun 30, 2016
HAL
Halliburton Company
Buy - Position Entry
+1,736,727
Q2 2016Jun 30, 2016
LLY
Eli Lilly and Company
Buy
+609,341+37.5%
Page 84 of 1063152 total trades