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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | MAT Mattel, Inc. | Sell - Position Exit | -41,400-100.0% |
Q2 2016Jun 30, 2016 | NTES NetEase, Inc. | Sell | -42,800-11.8% |
Q2 2016Jun 30, 2016 | BRFS BRF S.A. | Sell - Position Exit | -58,800-100.0% |
Q2 2016Jun 30, 2016 | RDY Dr. Reddy's Laboratories Ltd | Sell | -85,600-22.5% |
Q2 2016Jun 30, 2016 | INFY Infosys Limited | Sell | -87,300-2.8% |
Q2 2016Jun 30, 2016 | BABA Alibaba Group Holding Limited | Sell | -105,600-11.6% |
Q2 2016Jun 30, 2016 | UNH UnitedHealth Group Incorporated | Sell | -134,796-12.3% |
Q2 2016Jun 30, 2016 | FMX Fomento Economico Mexicano S.A. | Sell | -160,000-48.6% |
Q2 2016Jun 30, 2016 | HSBC HSBC Holdings, plc. | Sell - Position Exit | -203,175-100.0% |
Q2 2016Jun 30, 2016 | SNX TD SYNNEX Corporation | Sell | -223,514-53.8% |
Q2 2016Jun 30, 2016 | WFC Wells Fargo & Company | Sell | -359,257-17.4% |
Q2 2016Jun 30, 2016 | INDA Ishares MSCI India ETF | Sell | -569,800-27.5% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Sell | -577,089-42.3% |
Q2 2016Jun 30, 2016 | EPI WisdomTree India Earnings Fund | Sell | -594,500-12.0% |
Q2 2016Jun 30, 2016 | IBN ICICI Bank Limited | Sell | -918,900-14.9% |
Q2 2016Jun 30, 2016 | UAL United Airlines Holdings, Inc. | Sell | -1,118,350-41.7% |
Q2 2016Jun 30, 2016 | CVX Chevron Corporation | Sell - Position Exit | -1,287,520-100.0% |
Q2 2016Jun 30, 2016 | SM SM Energy Company | Sell | -2,114,732-50.1% |
Q1 2016Mar 31, 2016 | IBN ICICI Bank Limited | Buy | +2,101,900+51.6% |
Q1 2016Mar 31, 2016 | INFY Infosys Limited | Buy | +1,662,000+117.3% |
Q1 2016Mar 31, 2016 | TSM Taiwan Semiconductor Manufactur | Buy | +1,619,900+38.8% |
Q1 2016Mar 31, 2016 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +991,900+27.1% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Buy | +931,710+22.2% |
Q1 2016Mar 31, 2016 | BCS Barclays PLC | Buy | +611,091+36.5% |
Q1 2016Mar 31, 2016 | ING ING Group, N.V. | Buy - Position Entry | +546,918 |
Q1 2016Mar 31, 2016 | BABA Alibaba Group Holding Limited | Buy | +518,800+132.0% |
Q1 2016Mar 31, 2016 | SM SM Energy Company | Buy | +384,956+10.0% |
Q1 2016Mar 31, 2016 | LLY Eli Lilly and Company | Buy | +382,237+30.8% |
Q1 2016Mar 31, 2016 | INDA Ishares MSCI India ETF | Buy | +359,300+21.0% |
Q1 2016Mar 31, 2016 | CCL Carnival Corporation | Buy | +340,616+16.4% |