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 | VIST Vista Energy S.A.B. de C.V. | Sell - Position Exit | -84,269-100.0% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -106,743-26.9% |
Q4 2024Dec 31, 2024 | CFG Citizens Financial Group, Inc. | Sell | -122,767-13.8% |
Q4 2024Dec 31, 2024 | BTI British American Tobacco Indus | Sell | -124,989-16.6% |
Q4 2024Dec 31, 2024 | JKS JinkoSolar Holding Company Limi | Sell - Position Exit | -127,600-100.0% |
Q4 2024Dec 31, 2024 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -139,761-100.0% |
Q4 2024Dec 31, 2024 | CTSH Cognizant Technology Solutions | Sell | -155,979-16.0% |
Q4 2024Dec 31, 2024 | TAC TransAlta Corporation | Sell - Position Exit | -223,983-100.0% |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -233,506-49.8% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -265,281-24.0% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell - Position Exit | -292,231-100.0% |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Sell | -322,505-42.0% |
Q4 2024Dec 31, 2024 | NWG NatWest Group plc | Sell | -323,200-28.7% |
Q4 2024Dec 31, 2024 | SHEL Shell PLC | Sell | -325,502-97.0% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Sell | -378,520-17.1% |
Q4 2024Dec 31, 2024 | ASHR Xtrackers Harvest CSI 300 China | Sell - Position Exit | -584,659-100.0% |
Q4 2024Dec 31, 2024 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -750,455-100.0% |
Q4 2024Dec 31, 2024 | TAK Takeda Pharmaceutical Company L | Sell | -759,162-59.3% |
Q4 2024Dec 31, 2024 | MOMO Hello Group Inc. | Sell | -1,057,034-54.4% |
Q4 2024Dec 31, 2024 | EFA iShares MSCI EAFE ETF | Sell | -1,246,009-95.9% |
Q4 2024Dec 31, 2024 | PCG Pacific Gas & Electric Co. | Sell | -1,291,773-33.9% |
Q4 2024Dec 31, 2024 | FINV FinVolution Group | Sell | -1,542,431-35.5% |
Q4 2024Dec 31, 2024 | VIPS Vipshop Holdings Limited | Sell | -1,594,381-84.1% |
Q4 2024Dec 31, 2024 | BBD Banco Bradesco Sa | Sell | -9,662,131-21.0% |
Q3 2024Sep 30, 2024 | EFA iShares MSCI EAFE ETF | Buy | +1,289,551+13600.0% |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Buy | +723,783+9.0% |
Q3 2024Sep 30, 2024 | MT Arcelor Mittal NY Registry Shar | Buy | +605,080+177.4% |
Q3 2024Sep 30, 2024 | JD JD.com, Inc. | Buy | +488,538+49.7% |
Q3 2024Sep 30, 2024 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +469,127 |
Q3 2024Sep 30, 2024 | FINV FinVolution Group | Buy | +356,978+9.0% |