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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Sell | -168,115-10.0% |
Q1 2015Mar 31, 2015 | WFC Wells Fargo & Company | Sell | -217,771-11.8% |
Q1 2015Mar 31, 2015 | ORCL Oracle Corporation | Sell | -317,689-9.4% |
Q1 2015Mar 31, 2015 | LYG Lloyds Banking Group Plc | Sell | -346,056-9.5% |
Q1 2015Mar 31, 2015 | MO Altria Group, Inc. | Sell | -354,375-20.1% |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Sell | -376,041-11.6% |
Q1 2015Mar 31, 2015 | UNH UnitedHealth Group Incorporated | Sell | -454,036-38.6% |
Q1 2015Mar 31, 2015 | CCL Carnival Corporation | Sell | -600,701-24.2% |
Q1 2015Mar 31, 2015 | EPI WisdomTree India Earnings Fund | Sell | -667,700-14.0% |
Q1 2015Mar 31, 2015 | HSBC HSBC Holdings, plc. | Sell | -859,083-69.5% |
Q1 2015Mar 31, 2015 | CSX CSX Corporation | Sell - Position Exit | -2,821,858-100.0% |
Q1 2015Mar 31, 2015 | PGR Progressive Corporation (The) | Sell - Position Exit | -3,268,311-100.0% |
Q4 2014Dec 31, 2014 | IBN ICICI Bank Limited | Buy | +3,290,175+1072.4% |
Q4 2014Dec 31, 2014 | EPI WisdomTree India Earnings Fund | Buy | +2,298,300+92.8% |
Q4 2014Dec 31, 2014 | TSM Taiwan Semiconductor Manufactur | Buy | +1,814,000+108.7% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +1,673,024 |
Q4 2014Dec 31, 2014 | EEM iShares MSCI Emerging Index Fun | Buy | +532,638+469.9% |
Q4 2014Dec 31, 2014 | MAT Mattel, Inc. | Buy | +475,806+24.0% |
Q4 2014Dec 31, 2014 | RDY Dr. Reddy's Laboratories Ltd | Buy | +435,212+259.4% |
Q4 2014Dec 31, 2014 | LLY Eli Lilly and Company | Buy | +317,520+23.7% |
Q4 2014Dec 31, 2014 | ORCL Oracle Corporation | Buy | +312,561+10.2% |
Q4 2014Dec 31, 2014 | INDA Ishares MSCI India ETF | Buy - Position Entry | +250,000 |
Q4 2014Dec 31, 2014 | CVX Chevron Corporation | Buy | +214,133+31.2% |
Q4 2014Dec 31, 2014 | VWO Vanguard FTSE Emerging Markets | Buy | +203,400+44.4% |
Q4 2014Dec 31, 2014 | WFC Wells Fargo & Company | Buy | +178,049+10.7% |
Q4 2014Dec 31, 2014 | PGR Progressive Corporation (The) | Buy | +171,865+5.6% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Buy | +155,822+5.9% |
Q4 2014Dec 31, 2014 | SNX TD SYNNEX Corporation | Buy | +126,081+11.9% |
Q4 2014Dec 31, 2014 | CCL Carnival Corporation | Buy | +122,979+5.2% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Buy | +112,652+3.6% |