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 2016Jun 30, 2016
BIIB
Biogen Inc.
Buy - Position Entry
+489,263
Q2 2016Jun 30, 2016
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+441,100+9.5%
Q2 2016Jun 30, 2016
SMFG
Sumitomo Mitsui Financial Group
Buy
+411,715+17.4%
Q2 2016Jun 30, 2016
ORCL
Oracle Corporation
Buy
+373,347+7.6%
Q2 2016Jun 30, 2016
PUK
Prudential Public Limited Compa
Buy - Position Entry
+353,727
Q2 2016Jun 30, 2016
MSFT
Microsoft Corporation
Buy
+276,810+7.2%
Q2 2016Jun 30, 2016
C
Citigroup, Inc.
Buy
+274,521+5.4%
Q2 2016Jun 30, 2016
CCL
Carnival Corporation
Buy
+228,111+9.4%
Q2 2016Jun 30, 2016
PKX
POSCO Holdings Inc.
Buy - Position Entry
+223,300
Q2 2016Jun 30, 2016
QCOM
QUALCOMM Incorporated
Buy
+209,412+7.5%
Q2 2016Jun 30, 2016
ALL
Allstate Corporation (The)
Buy
+172,153+9.9%
Q2 2016Jun 30, 2016
AAP
Advance Auto Parts Inc.
Buy
+120,633+22.3%
Q2 2016Jun 30, 2016
HDB
HDFC Bank Limited
Buy
+116,000+827.6%
Q2 2016Jun 30, 2016
PRU
Prudential Financial, Inc.
Buy
+51,573+2.6%
Q2 2016Jun 30, 2016
PVH
PVH Corp.
Buy
+47,044+2.8%
Q2 2016Jun 30, 2016
TTE
TotalEnergies SE
Buy
+33,699+6.7%
Q2 2016Jun 30, 2016
GLIN
VanEck India Growth Leaders ETF
Buy - Position Entry
+6,800
Q2 2016Jun 30, 2016
ING
ING Group, N.V.
Buy
+6,557+1.2%
Q2 2016Jun 30, 2016
DEO
Diageo plc
Buy
+4,112+3.0%
Q2 2016Jun 30, 2016
NVS
Novartis AG
Buy
+2,989+0.9%
Q2 2016Jun 30, 2016
CUK
Carnival Plc
Buy
+2,476+0.8%
Q2 2016Jun 30, 2016
SNY
Sanofi
Buy
+2,168+0.6%
Q2 2016Jun 30, 2016
BTI
British American Tobacco Indus
Buy
+2,139+0.9%
Q2 2016Jun 30, 2016
VOD
Vodafone Group Plc
Buy
+1,712+0.4%
Q2 2016Jun 30, 2016
SAP
SAP SE
Buy
+1,387+0.8%
Q2 2016Jun 30, 2016
LYG
Lloyds Banking Group Plc
Sell
-4,632-0.1%
Q2 2016Jun 30, 2016
JKS
JinkoSolar Holding Company Limi
Sell
-10,500-5.4%
Q2 2016Jun 30, 2016
TSM
Taiwan Semiconductor Manufactur
Sell
-16,600-0.3%
Q2 2016Jun 30, 2016
BCS
Barclays PLC
Sell
-23,630-1.0%
Q2 2016Jun 30, 2016
LPL
LG Display Co, Ltd AMERICAN DEP
Sell
-28,547-14.1%
Page 85 of 1063152 total trades