Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Tr (EEM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.01 SEC
2019   Q4 22,000 0.01 Buy 0.01 $44.86 $987,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.42 SEC
2019   Q1 969,437 0.42 Buy 0.42 $42.92 $41,608,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.01 SEC
2018   Q3 11,420 0.01 Reduce 98.40% 0.34 $42.91 $490,000 SEC
2018   Q2 715,800 0.35 Add 587.58% 0.30 $43.33 $31,016,000 SEC
2018   Q1 104,105 0.06 Reduce 86.26% 0.37 $48.28 $5,026,000 SEC
2017   Q4 757,931 0.43 Buy 0.43 $47.12 $35,714,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.18 SEC
2016   Q4 288,172 0.18 Buy 0.18 $35.01 $10,089,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.22 SEC
2015   Q3 334,081 0.22 Add 49.79% 0.07 $32.78 $10,951,000 SEC
2015   Q2 223,037 0.20 Reduce 71.15% 0.58 $35.97 $8,023,000 SEC
2015   Q1 773,000 0.82 Add 19.66% 0.13 $40.13 $31,020,000 SEC
2014   Q4 646,000 0.74 Add 469.86% 0.61 $39.29 $25,381,000 SEC
2014   Q3 113,362 0.17 Reduce 77.31% 0.69 $41.56 $4,711,000 SEC
2014   Q2 499,700 0.89 Buy 0.89 $43.23 $21,602,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.23 SEC
2013   Q4 96,900 0.23 Buy 0.23 $41.78 $4,048,000 SEC
2008   Q3 0 0.00 Sell 100.00% 6.26 SEC
2007   Q4 50,000 6.26 Add 1,415.15% 5.85 $150.30 $7,515,000 SEC
2007   Q3 3,300 0.51 Add 57.14% 0.19 $149.09 $492,000 SEC
2007   Q2 2,100 0.30 Buy 0.30 $131.43 $276,000 SEC