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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | WIT Wipro Limited | Sell | -9,900-50.3% |
Q3 2014Sep 30, 2014 | SIEGY Siemens AG | Sell | -11,865-9.4% |
Q3 2014Sep 30, 2014 | IMO Imperial Oil Limited | Sell | -14,783-7.3% |
Q3 2014Sep 30, 2014 | DIS Walt Disney Company (The) | Sell | -22,700-4.4% |
Q3 2014Sep 30, 2014 | RDY Dr. Reddy's Laboratories Ltd | Sell | -27,000-13.9% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell | -30,400-1.0% |
Q3 2014Sep 30, 2014 | SAP SAP SE | Sell | -33,977-17.3% |
Q3 2014Sep 30, 2014 | EPI WisdomTree India Earnings Fund | Sell | -63,800-2.5% |
Q3 2014Sep 30, 2014 | C Citigroup, Inc. | Sell | -93,200-3.4% |
Q3 2014Sep 30, 2014 | VWO Vanguard FTSE Emerging Markets | Sell | -112,267-19.7% |
Q3 2014Sep 30, 2014 | WFC Wells Fargo & Company | Sell | -186,500-10.1% |
Q3 2014Sep 30, 2014 | BA Boeing Company (The) | Sell | -203,260-36.0% |
Q3 2014Sep 30, 2014 | UNH UnitedHealth Group Incorporated | Sell | -366,900-25.4% |
Q3 2014Sep 30, 2014 | EEM iShares MSCI Emerging Index Fun | Sell | -386,338-77.3% |
Q3 2014Sep 30, 2014 | AAL American Airlines Group, Inc. | Sell - Position Exit | -1,211,799-100.0% |
Q3 2014Sep 30, 2014 | KEP Korea Electric Power Corporatio | Sell - Position Exit | -1,541,876-100.0% |
Q2 2014Jun 30, 2014 | CSX CSX Corporation | Buy | +1,375,900+58.4% |
Q2 2014Jun 30, 2014 | FAF First American Corporation (New | Buy | +846,456+37.2% |
Q2 2014Jun 30, 2014 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +570,723 |
Q2 2014Jun 30, 2014 | PGR Progressive Corporation (The) | Buy | +525,800+21.1% |
Q2 2014Jun 30, 2014 | C Citigroup, Inc. | Buy | +524,700+23.6% |
Q2 2014Jun 30, 2014 | EEM iShares MSCI Emerging Index Fun | Buy - Position Entry | +499,700 |
Q2 2014Jun 30, 2014 | SMFG Sumitomo Mitsui Financial Group | Buy | +466,042+35.6% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Buy | +446,700+17.5% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Buy | +430,500+15.8% |
Q2 2014Jun 30, 2014 | EPI WisdomTree India Earnings Fund | Buy | +397,400+18.5% |
Q2 2014Jun 30, 2014 | LYG Lloyds Banking Group Plc | Buy | +367,391+10.3% |
Q2 2014Jun 30, 2014 | MO Altria Group, Inc. | Buy | +300,200+19.5% |
Q2 2014Jun 30, 2014 | BCS Barclays PLC | Buy | +287,801+26.3% |
Q2 2014Jun 30, 2014 | IBN ICICI Bank Limited | Buy | +287,700+2320.2% |