Manager activity
CAUSEWAY CAPITAL MANAGEMENT LLC
Sarah Ketterer
New
23
Add
48
Reduce
46
Exit
8
125 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| CCL | New | +12.74 pp | opened 12.7% | Q1→Q2 |
| NTES | New | +0.79 pp | opened 0.79% | Q1→Q2 |
| BSX | New | +0.33 pp | opened 0.33% | Q1→Q2 |
| JD | New | +0.33 pp | opened 0.33% | Q1→Q2 |
| HTHT | New | +0.26 pp | opened 0.26% | Q1→Q2 |
| Oceanagold | New | +0.25 pp | opened 0.25% | Q1→Q2 |
| ARCO | New | +0.17 pp | opened 0.17% | Q1→Q2 |
| TD | New | +0.13 pp | opened 0.13% | Q1→Q2 |
| CM | New | +0.10 pp | opened 0.10% | Q1→Q2 |
| SU | New | +0.08 pp | opened 0.08% | Q1→Q2 |
| EEM | New | +0.06 pp | opened 0.06% | Q1→Q2 |
| Stantec | New | +0.04 pp | opened 0.04% | Q1→Q2 |
| GLBE | New | +0.04 pp | opened 0.04% | Q1→Q2 |
| Iamgold | New | +0.03 pp | opened 0.03% | Q1→Q2 |
| MGA | New | +0.03 pp | opened 0.03% | Q1→Q2 |
| CNQ | New | +0.01 pp | opened 0.01% | Q1→Q2 |
| Open Text | New | +0.01 pp | opened 0.01% | Q1→Q2 |
| ORLA | New | +0.01 pp | opened 0.01% | Q1→Q2 |
| INTR | New | +0.01 pp | opened 0.01% | Q1→Q2 |
| LRCX | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| SLM | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| VICI | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| TRMD | New | 0.00 pp | opened <0.01% | Q1→Q2 |
| CCL1EUR | Exit | −11.79 pp | was 11.8% | Q1→Q2 |
| WHR | Exit | −0.80 pp | was 0.80% | Q1→Q2 |
| APTV | Exit | −0.58 pp | was 0.58% | Q1→Q2 |
| PDD | Exit | −0.30 pp | was 0.30% | Q1→Q2 |
| TME | Exit | −0.07 pp | was 0.07% | Q1→Q2 |
| QFIN | Exit | −0.05 pp | was 0.05% | Q1→Q2 |
| EFXT | Exit | −0.01 pp | was 0.01% | Q1→Q2 |
| JBS | Exit | 0.00 pp | was <0.01% | Q1→Q2 |
| DB | Add | +1.89 pp | +17.6% sh | Q1→Q2 |
| AZN | Add | +1.31 pp | +26.1% sh | Q1→Q2 |
| ALK | Add | +0.67 pp | +27.2% sh | Q1→Q2 |
| TSM | Add | +0.64 pp | +4.6% sh | Q1→Q2 |
| LYV | Add | +0.41 pp | +34.2% sh | Q1→Q2 |
| NVO | Add | +0.34 pp | +42.9% sh | Q1→Q2 |
| IR | Add | +0.30 pp | +65.1% sh | Q1→Q2 |
| GFI | Add | −0.29 pp | +4.8% sh | Q1→Q2 |
| CARR | Add | +0.28 pp | +3.6% sh | Q1→Q2 |
| META | Add | +0.21 pp | +39.1% sh | Q1→Q2 |
| DEO | Add | +0.17 pp | +34.9% sh | Q1→Q2 |
| PFE | Add | −0.16 pp | +0.1% sh | Q1→Q2 |
| PBR | Add | +0.15 pp | +107.0% sh | Q1→Q2 |
| UNH | Add | +0.15 pp | +21.7% sh | Q1→Q2 |
| JLL | Add | +0.14 pp | +33.3% sh | Q1→Q2 |
| VIST | Add | +0.14 pp | +126.9% sh | Q1→Q2 |
| NWG | Add | +0.12 pp | +16.7% sh | Q1→Q2 |
| SNN | Add | +0.12 pp | +64.2% sh | Q1→Q2 |
| SAP | Add | +0.09 pp | +38.1% sh | Q1→Q2 |
| ING | Add | +0.08 pp | +9.9% sh | Q1→Q2 |
| PHG | Add | +0.08 pp | +24.7% sh | Q1→Q2 |
| Bw Lpg | Add | +0.08 pp | +2889.0% sh | Q1→Q2 |
| MSCI | Add | +0.07 pp | +36.9% sh | Q1→Q2 |
| MSCI | Add | +0.07 pp | +15.1% sh | Q1→Q2 |
| MRK | Add | +0.07 pp | +11.8% sh | Q1→Q2 |
| TAL | Add | −0.06 pp | +18.6% sh | Q1→Q2 |
| BAP | Add | +0.06 pp | +4.2% sh | Q1→Q2 |
| CGAU | Add | −0.05 pp | +3.2% sh | Q1→Q2 |
| CFG | Add | +0.05 pp | +2.7% sh | Q1→Q2 |
| MSCI | Add | +0.05 pp | +234.8% sh | Q1→Q2 |
| SMFG | Add | +0.05 pp | +9.9% sh | Q1→Q2 |
| FSM | Add | +0.04 pp | +66.8% sh | Q1→Q2 |
| Hafnia | Add | +0.04 pp | +1182.8% sh | Q1→Q2 |
| NGG | Add | −0.03 pp | +9.6% sh | Q1→Q2 |
| PUK | Add | +0.03 pp | +27.9% sh | Q1→Q2 |
| EG | Add | −0.03 pp | +1.1% sh | Q1→Q2 |
| MSCI | Add | +0.02 pp | +21.4% sh | Q1→Q2 |
| VWO | Add | +0.02 pp | +376.0% sh | Q1→Q2 |
| AXS | Add | −0.02 pp | +5.4% sh | Q1→Q2 |
| BTI | Add | +0.01 pp | +9.4% sh | Q1→Q2 |
| GGB | Add | +0.01 pp | +5.7% sh | Q1→Q2 |
| VEU | Add | +0.01 pp | +148.6% sh | Q1→Q2 |
| ALL | Add | 0.00 pp | +10.1% sh | Q1→Q2 |
| AAPL | Add | 0.00 pp | +2.6% sh | Q1→Q2 |
| CIB | Add | 0.00 pp | +3.2% sh | Q1→Q2 |
| NVS | Add | 0.00 pp | +0.9% sh | Q1→Q2 |
| INN | Add | 0.00 pp | +15.0% sh | Q1→Q2 |
| WIT | Add | 0.00 pp | +1.3% sh | Q1→Q2 |
| CP | Reduce | −2.17 pp | −23.7% sh | Q1→Q2 |
| CTSH | Reduce | −0.93 pp | −67.1% sh | Q1→Q2 |
| Genpact | Reduce | −0.68 pp | −63.5% sh | Q1→Q2 |
| BABA | Reduce | −0.61 pp | −6.9% sh | Q1→Q2 |
| BP | Reduce | −0.56 pp | −95.4% sh | Q1→Q2 |
| JOYY | Reduce | −0.46 pp | −85.4% sh | Q1→Q2 |
| AU | Reduce | −0.46 pp | −23.5% sh | Q1→Q2 |
| RELX | Reduce | −0.33 pp | −23.6% sh | Q1→Q2 |
| DIS | Reduce | −0.29 pp | −35.6% sh | Q1→Q2 |
| BAH | Reduce | −0.26 pp | −0.9% sh | Q1→Q2 |
| SNY | Reduce | −0.26 pp | −24.5% sh | Q1→Q2 |
| INFY | Reduce | −0.25 pp | −72.2% sh | Q1→Q2 |
| VEA | Reduce | −0.25 pp | −42.0% sh | Q1→Q2 |
| C | Reduce | −0.19 pp | −27.7% sh | Q1→Q2 |
| SHG | Reduce | −0.19 pp | −97.4% sh | Q1→Q2 |
| Pagseguro Digital | Reduce | −0.19 pp | −22.6% sh | Q1→Q2 |
| ADI | Reduce | −0.18 pp | −29.6% sh | Q1→Q2 |
| BUD | Reduce | −0.18 pp | −40.1% sh | Q1→Q2 |
| MT | Reduce | −0.16 pp | −91.7% sh | Q1→Q2 |
| ZBH | Reduce | −0.16 pp | −2.4% sh | Q1→Q2 |
| TIGO | Reduce | −0.13 pp | −68.4% sh | Q1→Q2 |
| BCS | Reduce | +0.10 pp | −2.4% sh | Q1→Q2 |
| WB | Reduce | −0.10 pp | −13.1% sh | Q1→Q2 |
| ZIM | Reduce | −0.09 pp | −21.9% sh | Q1→Q2 |
| WRK | Reduce | −0.08 pp | −3.4% sh | Q1→Q2 |
| DTE | Reduce | −0.05 pp | −0.5% sh | Q1→Q2 |
| TXN | Reduce | +0.05 pp | −19.3% sh | Q1→Q2 |
| VSS | Reduce | −0.05 pp | −21.9% sh | Q1→Q2 |
| BA | Reduce | −0.03 pp | −0.3% sh | Q1→Q2 |
| BXP | Reduce | +0.03 pp | −0.6% sh | Q1→Q2 |
| GOOG | Reduce | +0.02 pp | −6.2% sh | Q1→Q2 |
| BIIB | Reduce | +0.02 pp | −0.9% sh | Q1→Q2 |
| FINV | Reduce | −0.02 pp | −4.8% sh | Q1→Q2 |
| EFA | Reduce | −0.02 pp | −45.0% sh | Q1→Q2 |
| CLS | Reduce | −0.01 pp | −21.0% sh | Q1→Q2 |
| HDB | Reduce | −0.01 pp | −0.8% sh | Q1→Q2 |
| ACWI | Reduce | −0.01 pp | −50.1% sh | Q1→Q2 |
| Inmode | Reduce | −0.01 pp | −74.7% sh | Q1→Q2 |
| Makemytrip | Reduce | +0.01 pp | −0.6% sh | Q1→Q2 |
| B | Reduce | 0.00 pp | −10.0% sh | Q1→Q2 |
| AVGO | Reduce | 0.00 pp | −4.9% sh | Q1→Q2 |
| FIX | Reduce | 0.00 pp | −12.0% sh | Q1→Q2 |
| GSK | Reduce | 0.00 pp | −35.5% sh | Q1→Q2 |
| IBN | Reduce | 0.00 pp | −0.7% sh | Q1→Q2 |
| MSFT | Reduce | 0.00 pp | −22.3% sh | Q1→Q2 |
| NVDA | Reduce | 0.00 pp | −0.6% sh | Q1→Q2 |