Sarah Ketterer - Causeway Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2025
≡ EFA - iShares MSCI EAFE ETF Reduce 98.33% 4,876,663 6.46
≡ GSK - GSK plc Reduce 97.12% 1,143,104 0.67
≡ MOMO - Hello Group Inc Spn ADR Reduce 68.17% 1,904,950 0.17
≡ INDA - iShares MSCI India ETF Reduce 63.36% 667,800 0.50
≡ B - Barrick Mining Corp. Reduce 61.17% 9,600,845 5.75
≡ EWY - iShares MSCI South Korea ETF Reduce 50.07% 111,095 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 41.47% 262,157 1.13
≡ ING - ING Group NV Reduce 38.56% 616,240 0.24
≡ JLL - Jones Lang Lasalle Inc. Reduce 37.22% 35,254 0.17
≡ MT - ArcelorMittal Reduce 34.42% 201,982 0.13
≡ C - Citigroup Inc. Reduce 30.12% 300,633 0.48
≡ CLS - Celestica Inc Reduce 27.19% 27,368 0.11
≡ TME - Tencent Music Entertainment Grp Reduce 26.15% 598,142 0.15
≡ JBS - Jbs Nv A Reduce 20.17% 5,303 0.00
≡ DB - Deutsche Bank AG Reduce 19.44% 3,424,411 1.84
≡ VSS - Vanguard FTSE All Wo X Us Sc Reduce 19.17% 17,297 0.03
≡ MMYT - MakeMyTrip Ltd Reduce 17.20% 14,160 0.02
≡ VEA - Vanguard FTSE Developed ETF Reduce 17.13% 87,112 0.07
≡ BCS - Barclays plc ADR Reduce 13.84% 602,342 0.21
≡ AXS - Axis Capital Holdings Ltd. Reduce 13.82% 115,640 0.17
≡ ADI - Analog Devices Reduce 12.98% 39,242 0.15
≡ KEP - Korea Elec Power Corp Sp ADR Reduce 12.15% 1,550 0.00
≡ DIS - Walt Disney Co. Reduce 8.37% 49,851 0.08
≡ BIIB - Biogen Inc. Reduce 8.18% 46,417 0.11
≡ MRK - Merck & Co. Reduce 7.89% 89,440 0.13
≡ APTV - Aptiv PLC Reduce 7.50% 54,223 0.06
≡ CFG - Citizens Financial Group Inc. Reduce 6.96% 75,874 0.06
≡ CP - Canadian Pacific Kansas City Reduce 6.85% 926,071 0.94
≡ BXP - BXP Inc. Reduce 6.67% 19,458 0.02
≡ NVS - Novartis AG Reduce 5.79% 119 0.00
≡ PBYI - Puma Biotechnology Inc. Reduce 5.57% 785 0.00
≡ ALLY - Ally Financial Inc. Reduce 5.55% 35,319 0.02
≡ AZN - AstraZeneca PLC Reduce 5.29% 28,236 0.07
≡ AAPL - Apple Inc. Reduce 3.13% 29 0.00
≡ FINV - Finvolution Group ADR Reduce 2.57% 72,856 0.01
≡ BABA - Alibaba Group Holdings Reduce 2.31% 28,415 0.06
≡ NVDA - NVIDIA Corp. Reduce 1.24% 47 0.00
≡ WIT - Wipro Ltd ADR Reduce 0.51% 2,430 0.00
≡ ADT - ADT Inc. Sell 100.00% 10,929 0.00
≡ TCOM - Trip.com Group Ltd Sell 100.00% 2,748 0.00
≡ RDY - Dr. Reddy's Laboratories ADR Sell 100.00% 159,139 0.03
≡ FXI - Ishares China Large Cap ETF Sell 100.00% 71,000 0.04
≡ KSA - Ishrs Msci Saudi Arabia ETF Sell 100.00% 194,437 0.10
≡ ATAT - Atour Lifestyle Holdings ADR Sell 100.00% 611,570 0.30
≡ UNH - United Health Group Inc. Sell 100.00% 64,603 0.30
≡ SE - Sea Ltd Sell 100.00% 153,370 0.36
≡ ORCL - Oracle Corp. Sell 100.00% 166,409 0.62
≡ XP - XP Inc. Sell 100.00% 2,538,130 0.63
≡ NTES - NetEase.com Inc. Sell 100.00% 638,315 1.29
Q3  2025
≡ KEP - Korea Elec Power Corp Sp ADR Reduce 98.96% 1,207,568 0.00
≡ AU - AngloGold Ashanti Ltd. Reduce 74.81% 589,638 0.53
≡ ORCL - Oracle Corp. Reduce 39.99% 110,877 0.41
≡ KSA - Ishrs Msci Saudi Arabia ETF Reduce 37.43% 116,314 0.06
≡ JLL - Jones Lang Lasalle Inc. Reduce 30.90% 42,347 0.17
≡ SNN - Smith & Nephew plc Reduce 30.26% 248,476 0.12
≡ SE - Sea Ltd Reduce 27.77% 58,961 0.14
≡ MT - ArcelorMittal Reduce 24.45% 189,871 0.09
≡ JBS - Jbs Nv A Reduce 23.44% 8,053 0.00
≡ C - Citigroup Inc. Reduce 20.79% 261,900 0.35
≡ CLS - Celestica Inc Reduce 19.20% 23,917 0.08
≡ ADI - Analog Devices Reduce 15.00% 53,332 0.17
≡ BTI - British American Tobacco plc Reduce 13.55% 71,896 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 12.39% 89,388 0.29
≡ B - Barrick Mining Corp. Reduce 11.10% 1,959,176 0.85
≡ ATAT - Atour Lifestyle Holdings ADR Reduce 9.10% 61,214 0.03
≡ META - Meta Platforms Inc. Reduce 9.05% 8,653 0.08
≡ DB - Deutsche Bank AG Reduce 8.78% 1,696,378 0.79
≡ CP - Canadian Pacific Kansas City Reduce 7.89% 1,157,626 1.14
≡ PUK - Prudential Plc ADR Reduce 7.66% 122,390 0.05
≡ AAPL - Apple Inc. Reduce 7.58% 76 0.00
≡ BCS - Barclays plc ADR Reduce 6.67% 311,229 0.09
≡ BUD - Anheuser-Busch InBev Reduce 5.84% 37,791 0.03
≡ INN - Summit Hotel Properties Inc. Reduce 5.20% 814 0.00
≡ DIS - Walt Disney Co. Reduce 4.45% 27,762 0.04
≡ BP - BP plc Reduce 2.30% 37,254 0.02
≡ TSM - Taiwan Semiconductor S.A. Reduce 1.94% 10,064 0.04
≡ QFIN - Qifu Technology Inc. Reduce 1.75% 22,953 0.01
≡ MMYT - MakeMyTrip Ltd Reduce 1.44% 1,202 0.00
≡ NVS - Novartis AG Reduce 1.44% 30 0.00
≡ BABA - Alibaba Group Holdings Reduce 0.89% 11,005 0.03
≡ BKNG - Booking Holdings Inc. Sell 100.00% 925 0.00
≡ VWO - Vanguard FTSE Emerging Marke Sell 100.00% 7,149 0.01
≡ IQ - iQIYI Inc. Sell 100.00% 2,896,200 0.08
≡ SNX - SYNNEX Corp. Sell 100.00% 62,872 0.14
≡ MELI - Mercadolibre Inc. Sell 100.00% 4,525 0.19
≡ PCG - PG&E Corp. Sell 100.00% 2,737,515 0.60
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 622,703 0.73
≡ JD - JD.com Inc. Sell 100.00% 1,854,381 0.96
Q2  2025
≡ INFY - Infosys Ltd. Reduce 89.24% 2,354,227 0.66
≡ VWO - Vanguard FTSE Emerging Marke Reduce 76.59% 23,384 0.03
≡ SNX - SYNNEX Corp. Reduce 52.14% 68,487 0.15
≡ NVS - Novartis AG Reduce 50.80% 2,152 0.00
≡ ORCL - Oracle Corp. Reduce 43.62% 214,547 0.74
≡ VEA - Vanguard FTSE Developed ETF Reduce 39.61% 160,761 0.14
≡ DIS - Walt Disney Co. Reduce 34.61% 330,175 0.65
≡ PUK - Prudential Plc ADR Reduce 32.11% 755,841 0.30
≡ ZBH - Zimmer Biomet Holdings Reduce 28.21% 227,271 0.33
≡ ACWI - iShares MSCI ACWI ETF Reduce 27.09% 3,144 0.01
≡ SAP - SAP SE Reduce 25.84% 40,090 0.19
≡ LYV - Live Nation Inc. Reduce 25.54% 75,264 0.18