Sarah Ketterer - Causeway Capital Management

History Stock Activity Share change % change to portfolio
Q4  2025
EWT - Ishares Msci Taiwan ETF Add 1614.78% 179,241 0.16
INFY - Infosys Ltd. Add 774.28% 2,198,391 0.54
FSM - Fortuna Mining Corp. Add 645.36% 747,761 0.10
TIGO - Millicom Intl Cellular S.a. Add 468.29% 177,950 0.14
SW - Smurfit Westrock Plc Add 154.33% 11,609,896 6.20
AU - AngloGold Ashanti Ltd. Add 118.76% 235,747 0.28
LYV - Live Nation Inc. Add 92.39% 214,709 0.42
GPK - Graphic Packaging Hldg Co. Add 74.07% 1,926,978 0.40
URTH - iShares MSCI World ETF Add 72.83% 4,480 0.01
RELX - RELX plc Add 64.47% 466,218 0.26
VEU - Vanguard FTSE All World ex US ETF Add 49.94% 4,824 0.00
SMFG - Sumitomo Mitsui Spons ADR Add 46.99% 376,371 0.10
CGAU - Centerra Gold Inc Add 44.76% 386,412 0.08
NVO - Novo Nordisk A S Add 42.80% 297,871 0.21
EG - Everest Group Ltd Add 35.79% 62,872 0.30
SAP - SAP SE Add 29.42% 57,000 0.19
META - Meta Platforms Inc. Add 27.00% 23,468 0.21
CARR - Carrier Global Corp. Add 26.07% 382,346 0.28
ZBH - Zimmer Biomet Holdings Add 25.22% 146,719 0.18
SMIN - Ishares Msci India Small Cap Add 24.88% 91,457 0.09
WHR - Whirlpool Corp. Add 23.37% 144,189 0.14
PDD - Pinduoduo Inc. Add 19.89% 61,600 0.10
ACWI - iShares MSCI ACWI ETF Add 16.00% 1,508 0.00
BUD - Anheuser-Busch InBev Add 15.03% 91,657 0.08
CTSH - Cognizant Technology Solutions Add 14.97% 202,183 0.23
PHG - Koninklijke Philips Electronics NV Add 12.28% 240,419 0.09
BAP - Credicorp Ltd. Add 12.24% 26,396 0.10
ZIM - Zim Integrated Shipping Serv Add 12.04% 130,365 0.04
G - Genpact Ltd. Add 10.95% 205,777 0.13
NWG - NatWest Group Plc Add 10.54% 151,301 0.04
HDB - HDFC Bank Ltd. Add 9.63% 37,093 0.02
SNY - Sanofi Aventis Add 8.64% 84,641 0.06
IR - Ingersoll Rand Inc. Add 7.29% 40,542 0.04
IBN - ICICI Bank Ltd. Add 7.29% 32,400 0.01
CCL - Carnival Corp. Add 6.37% 2,032,781 0.86
NGG - National Grid Plc Sp ADR Add 5.71% 38,342 0.04
SNN - Smith & Nephew plc Add 5.46% 31,280 0.01
BTI - British American Tobacco plc Add 5.33% 24,435 0.02
GFI - Gold Fields Ltd. Add 5.06% 78,061 0.05
DEO - Diageo ADR Add 3.95% 18,422 0.02
PAGS - PagSeguro Digital Ltd. Add 3.94% 153,332 0.02
BP - BP plc Add 3.62% 57,295 0.03
JOYY - JOYY Inc. Add 2.85% 22,541 0.02
MSFT - Microsoft Corp. Add 2.66% 25 0.00
SHG - Shinhan Financial Group Company Add 2.44% 13,821 0.01
PUK - Prudential Plc ADR Add 2.27% 33,473 0.01
WB - Weibo Corp. Add 1.35% 39,985 0.01
QFIN - Qifu Technology Inc. Add 1.19% 15,426 0.00
VIPS - Vipshop Holdings Ltd Add 1.19% 12,862 0.00
PFE - Pfizer Inc. Add 0.95% 19,672 0.01
TSM - Taiwan Semiconductor S.A. Add 0.78% 3,969 0.02
ALK - Alaska Air Group Buy 1,434,517 1.00
BA - Boeing Co. Buy 151,928 0.46
BAH - Booz Allen Hamilton Hldg Corp. Buy 396,332 0.46
VALE - Vale SA Buy 904,000 0.16
VWO - Vanguard FTSE Emerging Marke Buy 60,561 0.04
EFXT - Enerflex Ltd Buy 73,432 0.02
EZA - Ishares Msci South Africa Et Buy 22,500 0.02
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
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
Q3  2025
EFA - iShares MSCI EAFE ETF Add 70110.46% 4,952,603 6.12
INDA - iShares MSCI India ETF Add 385.18% 836,765 0.58
GPK - Graphic Packaging Hldg Co. Add 251.34% 1,861,097 0.48
SMIN - Ishares Msci India Small Cap Add 168.25% 230,512 0.22
SMFG - Sumitomo Mitsui Spons ADR Add 165.38% 499,107 0.11
NWG - NatWest Group Plc Add 128.12% 806,493 0.15
NGG - National Grid Plc Sp ADR Add 112.39% 355,149 0.34
IR - Ingersoll Rand Inc. Add 111.68% 293,455 0.32
VEA - Vanguard FTSE Developed ETF Add 107.43% 263,362 0.21
NVO - Novo Nordisk A S Add 96.67% 342,095 0.25
SAP - SAP SE Add 68.40% 78,699 0.28
ZIM - Zim Integrated Shipping Serv Add 52.19% 371,277 0.07
RELX - RELX plc Add 49.77% 240,316 0.15
VSS - Vanguard FTSE All Wo X Us Sc Add 46.51% 28,641 0.05
PAGS - PagSeguro Digital Ltd. Add 44.61% 1,200,587 0.16
NTES - NetEase.com Inc. Add 44.58% 196,821 0.40
WHR - Whirlpool Corp. Add 42.32% 183,496 0.19
VIPS - Vipshop Holdings Ltd Add 37.60% 294,218 0.08
CGAU - Centerra Gold Inc Add 35.86% 227,876 0.03
AXS - Axis Capital Holdings Ltd. Add 31.79% 201,880 0.26
G - Genpact Ltd. Add 31.25% 447,261 0.25
FINV - Finvolution Group ADR Add 20.57% 483,580 0.05
TME - Tencent Music Entertainment Grp Add 20.16% 383,833 0.12
MOMO - Hello Group Inc Spn ADR Add 19.10% 448,123 0.04
SNY - Sanofi Aventis Add 16.64% 139,678 0.09
MRK - Merck & Co. Add 15.41% 151,397 0.17
BIIB - Biogen Inc. Add 15.03% 74,163 0.14
CTSH - Cognizant Technology Solutions Add 14.29% 168,820 0.15
GFI - Gold Fields Ltd. Add 13.99% 189,362 0.11
AZN - AstraZeneca PLC Add 11.95% 56,961 0.12
BAP - Credicorp Ltd. Add 11.86% 22,870 0.08
WB - Weibo Corp. Add 11.67% 308,531 0.05
ACWI - iShares MSCI ACWI ETF Add 11.43% 967 0.00
XP - XP Inc. Add 11.30% 257,693 0.06
CCL - Carnival Corp. Add 9.56% 2,783,927 1.07