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 Msci Taiwan ETF (EWT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 37,151 0.03 Reduce 80.48% 0.14 $70.92 $2,634,749 SEC
2025   Q4 190,341 0.17 Add 1,614.78% 0.16 $63.53 $12,092,364 SEC
2025   Q3 11,100 0.01 Buy 0.01 $63.62 $706,182 SEC
2021   Q4 0 0.00 Sell 100.00% 0.04 SEC
2021   Q3 30,307 0.04 Buy 0.04 $62.00 $1,879,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.04 SEC
2020   Q1 74,019 0.04 Reduce 15.62% <0.01 $32.96 $2,440,000 SEC
2019   Q4 87,719 0.04 Add 48.17% 0.01 $41.13 $3,608,000 SEC
2019   Q3 59,200 0.03 $36.37 $2,153,000 SEC
2019   Q2 59,200 0.02 $34.97 $2,070,000 SEC
2019   Q1 59,200 0.02 $34.58 $2,047,000 SEC
2018   Q4 59,200 0.02 $31.62 $1,872,000 SEC
2018   Q3 59,200 0.02 $37.70 $2,232,000 SEC
2018   Q2 59,200 0.02 $36.00 $2,131,000 SEC
2018   Q1 59,200 0.03 $38.34 $2,270,000 SEC
2017   Q4 59,200 0.03 $36.22 $2,144,000 SEC
2017   Q3 59,200 0.03 $36.10 $2,137,000 SEC
2017   Q2 59,200 0.03 Add 18.88% <0.01 $35.76 $2,117,000 SEC
2017   Q1 49,800 0.02 Add 19.71% <0.01 $33.23 $1,655,000 SEC
2016   Q4 41,600 0.02 Reduce 38.64% <0.01 $29.38 $1,222,000 SEC
2016   Q3 67,800 0.02 Buy 0.02 $15.69 $1,064,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.13 SEC
2013   Q3 110,000 0.13 Buy 0.13 $13.92 $1,531,000 SEC