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 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% |