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
Q4 2015Dec 31, 2015
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell
-2,629,300-41.8%
Q4 2015Dec 31, 2015
PPL
PPL Corporation
Sell - Position Exit
-3,922,158-100.0%
Q3 2015Sep 30, 2015
MAT
Mattel, Inc.
Buy
+1,723,979+61.4%
Q3 2015Sep 30, 2015
ORCL
Oracle Corporation
Buy
+1,616,519+46.6%
Q3 2015Sep 30, 2015
INDA
Ishares MSCI India ETF
Buy
+1,462,700+585.1%
Q3 2015Sep 30, 2015
ABEV
Ambev S.A.
Buy
+1,356,400+390.9%
Q3 2015Sep 30, 2015
TV
Grupo Televisa S.A.B.
Buy - Position Entry
+1,143,400
Q3 2015Sep 30, 2015
C
Citigroup, Inc.
Buy
+1,028,741+34.1%
Q3 2015Sep 30, 2015
QCOM
QUALCOMM Incorporated
Buy
+942,583+53.9%
Q3 2015Sep 30, 2015
MSFT
Microsoft Corporation
Buy
+913,743+30.5%
Q3 2015Sep 30, 2015
SM
SM Energy Company
Buy
+877,126+70.9%
Q3 2015Sep 30, 2015
INFY
Infosys Limited
Buy
+777,400+910.3%
Q3 2015Sep 30, 2015
PPL
PPL Corporation
Buy
+692,268+21.4%
Q3 2015Sep 30, 2015
DAL
Delta Air Lines, Inc.
Buy
+611,544+20.7%
Q3 2015Sep 30, 2015
UAL
United Airlines Holdings, Inc.
Buy
+605,141+32.0%
Q3 2015Sep 30, 2015
WFC
Wells Fargo & Company
Buy
+544,759+29.8%
Q3 2015Sep 30, 2015
CVX
Chevron Corporation
Buy
+540,388+49.5%
Q3 2015Sep 30, 2015
PVH
PVH Corp.
Buy
+485,943+57.3%
Q3 2015Sep 30, 2015
LYG
Lloyds Banking Group Plc
Buy
+482,529+12.8%
Q3 2015Sep 30, 2015
JNJ
Johnson & Johnson
Buy
+385,433+31.9%
Q3 2015Sep 30, 2015
PRU
Prudential Financial, Inc.
Buy
+377,474+31.0%
Q3 2015Sep 30, 2015
MO
Altria Group, Inc.
Buy
+365,877+27.1%
Q3 2015Sep 30, 2015
CCL
Carnival Corporation
Buy
+311,077+16.5%
Q3 2015Sep 30, 2015
RIO
Rio Tinto Plc
Buy - Position Entry
+300,978
Q3 2015Sep 30, 2015
IBN
ICICI Bank Limited
Buy
+265,800+7.0%
Q3 2015Sep 30, 2015
SMFG
Sumitomo Mitsui Financial Group
Buy
+242,560+13.0%
Q3 2015Sep 30, 2015
UNH
UnitedHealth Group Incorporated
Buy
+225,344+27.9%
Q3 2015Sep 30, 2015
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+195,500+3.2%
Q3 2015Sep 30, 2015
SNX
TD SYNNEX Corporation
Buy
+179,501+20.5%
Q3 2015Sep 30, 2015
HSBC
HSBC Holdings, plc.
Buy
+155,170+31.0%
Page 90 of 1063152 total trades