Sarah Ketterer - Causeway Capital Management

History Stock Activity Share change % change to portfolio
Q4  2025
AVGO - Broadcom Inc. Buy 827 0.00
FIX - Comfort Systems USA Inc. Buy 243 0.00
PDS - Precision Drilling Corp. Buy 3,291 0.00
RNR - RenaissanceRe Holdings Ltd. Buy 712 0.00
ADT - ADT Inc. Sell 100.00% 10,929 0.00
TCOM - Trip.com Group Ltd Sell 100.00% 2,748 0.00
JBS - Jbs Nv A Reduce 20.17% 5,303 0.00
KEP - Korea Elec Power Corp Sp ADR Reduce 12.15% 1,550 0.00
NVS - Novartis AG Reduce 5.79% 119 0.00
PBYI - Puma Biotechnology Inc. Reduce 5.57% 785 0.00
AAPL - Apple Inc. Reduce 3.13% 29 0.00
NVDA - NVIDIA Corp. Reduce 1.24% 47 0.00
WIT - Wipro Ltd ADR Reduce 0.51% 2,430 0.00
QFIN - Qifu Technology Inc. Add 1.19% 15,426 0.00
VIPS - Vipshop Holdings Ltd Add 1.19% 12,862 0.00
MSFT - Microsoft Corp. Add 2.66% 25 0.00
ACWI - iShares MSCI ACWI ETF Add 16.00% 1,508 0.00
VEU - Vanguard FTSE All World ex US ETF Add 49.94% 4,824 0.00
ASHR - Xtrackers Harvest Csi 300 Ch Buy 28,800 0.01
EWZ - Ishares Msci Brazil ETF Buy 13,800 0.01
INMD - Inmode Ltd Buy 71,829 0.01
FINV - Finvolution Group ADR Reduce 2.57% 72,856 0.01
PFE - Pfizer Inc. Add 0.95% 19,672 0.01
WB - Weibo Corp. Add 1.35% 39,985 0.01
PUK - Prudential Plc ADR Add 2.27% 33,473 0.01
SHG - Shinhan Financial Group Company Add 2.44% 13,821 0.01
SNN - Smith & Nephew plc Add 5.46% 31,280 0.01
IBN - ICICI Bank Ltd. Add 7.29% 32,400 0.01
URTH - iShares MSCI World ETF Add 72.83% 4,480 0.01
EFXT - Enerflex Ltd Buy 73,432 0.02
EZA - Ishares Msci South Africa Et Buy 22,500 0.02
MMYT - MakeMyTrip Ltd Reduce 17.20% 14,160 0.02
BXP - BXP Inc. Reduce 6.67% 19,458 0.02
ALLY - Ally Financial Inc. Reduce 5.55% 35,319 0.02
TSM - Taiwan Semiconductor S.A. Add 0.78% 3,969 0.02
JOYY - JOYY Inc. Add 2.85% 22,541 0.02
PAGS - PagSeguro Digital Ltd. Add 3.94% 153,332 0.02
DEO - Diageo ADR Add 3.95% 18,422 0.02
BTI - British American Tobacco plc Add 5.33% 24,435 0.02
HDB - HDFC Bank Ltd. Add 9.63% 37,093 0.02
RDY - Dr. Reddy's Laboratories ADR Sell 100.00% 159,139 0.03
VSS - Vanguard FTSE All Wo X Us Sc Reduce 19.17% 17,297 0.03
BP - BP plc Add 3.62% 57,295 0.03
VWO - Vanguard FTSE Emerging Marke Buy 60,561 0.04
FXI - Ishares China Large Cap ETF Sell 100.00% 71,000 0.04
NGG - National Grid Plc Sp ADR Add 5.71% 38,342 0.04
IR - Ingersoll Rand Inc. Add 7.29% 40,542 0.04
NWG - NatWest Group Plc Add 10.54% 151,301 0.04
ZIM - Zim Integrated Shipping Serv Add 12.04% 130,365 0.04
GFI - Gold Fields Ltd. Add 5.06% 78,061 0.05
APTV - Aptiv PLC Reduce 7.50% 54,223 0.06
CFG - Citizens Financial Group Inc. Reduce 6.96% 75,874 0.06
BABA - Alibaba Group Holdings Reduce 2.31% 28,415 0.06
SNY - Sanofi Aventis Add 8.64% 84,641 0.06
VEA - Vanguard FTSE Developed ETF Reduce 17.13% 87,112 0.07
AZN - AstraZeneca PLC Reduce 5.29% 28,236 0.07
DIS - Walt Disney Co. Reduce 8.37% 49,851 0.08
BUD - Anheuser-Busch InBev Add 15.03% 91,657 0.08
CGAU - Centerra Gold Inc Add 44.76% 386,412 0.08
PHG - Koninklijke Philips Electronics NV Add 12.28% 240,419 0.09
SMIN - Ishares Msci India Small Cap Add 24.88% 91,457 0.09
KSA - Ishrs Msci Saudi Arabia ETF Sell 100.00% 194,437 0.10
BAP - Credicorp Ltd. Add 12.24% 26,396 0.10
PDD - Pinduoduo Inc. Add 19.89% 61,600 0.10
SMFG - Sumitomo Mitsui Spons ADR Add 46.99% 376,371 0.10
FSM - Fortuna Mining Corp. Add 645.36% 747,761 0.10
CLS - Celestica Inc Reduce 27.19% 27,368 0.11
BIIB - Biogen Inc. Reduce 8.18% 46,417 0.11
MT - ArcelorMittal Reduce 34.42% 201,982 0.13
MRK - Merck & Co. Reduce 7.89% 89,440 0.13
G - Genpact Ltd. Add 10.95% 205,777 0.13
WHR - Whirlpool Corp. Add 23.37% 144,189 0.14
TIGO - Millicom Intl Cellular S.a. Add 468.29% 177,950 0.14
EWY - iShares MSCI South Korea ETF Reduce 50.07% 111,095 0.15
TME - Tencent Music Entertainment Grp Reduce 26.15% 598,142 0.15
ADI - Analog Devices Reduce 12.98% 39,242 0.15
VALE - Vale SA Buy 904,000 0.16
EWT - Ishares Msci Taiwan ETF Add 1614.78% 179,241 0.16
MOMO - Hello Group Inc Spn ADR Reduce 68.17% 1,904,950 0.17
JLL - Jones Lang Lasalle Inc. Reduce 37.22% 35,254 0.17
AXS - Axis Capital Holdings Ltd. Reduce 13.82% 115,640 0.17
ZBH - Zimmer Biomet Holdings Add 25.22% 146,719 0.18
SAP - SAP SE Add 29.42% 57,000 0.19
BCS - Barclays plc ADR Reduce 13.84% 602,342 0.21
META - Meta Platforms Inc. Add 27.00% 23,468 0.21
NVO - Novo Nordisk A S Add 42.80% 297,871 0.21
CTSH - Cognizant Technology Solutions Add 14.97% 202,183 0.23
ING - ING Group NV Reduce 38.56% 616,240 0.24
RELX - RELX plc Add 64.47% 466,218 0.26
CARR - Carrier Global Corp. Add 26.07% 382,346 0.28
AU - AngloGold Ashanti Ltd. Add 118.76% 235,747 0.28
ATAT - Atour Lifestyle Holdings ADR Sell 100.00% 611,570 0.30
UNH - United Health Group Inc. Sell 100.00% 64,603 0.30
EG - Everest Group Ltd Add 35.79% 62,872 0.30
SE - Sea Ltd Sell 100.00% 153,370 0.36
GPK - Graphic Packaging Hldg Co. Add 74.07% 1,926,978 0.40
LYV - Live Nation Inc. Add 92.39% 214,709 0.42
BA - Boeing Co. Buy 151,928 0.46
BAH - Booz Allen Hamilton Hldg Corp. Buy 396,332 0.46
C - Citigroup Inc. Reduce 30.12% 300,633 0.48