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  Reinsurance Group of America Inc. (RGA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.77 SEC
2021   Q1 309,956 0.77 Reduce 56.40% 0.89 $126.05 $39,070,000 SEC
2020   Q4 710,978 1.57 Reduce 30.09% 0.55 $115.90 $82,402,000 SEC
2020   Q3 1,017,021 1.82 Reduce 11.63% 0.19 $95.19 $96,810,000 SEC
2020   Q2 1,150,905 1.65 Add 21.98% 0.30 $78.44 $90,277,000 SEC
2020   Q1 943,508 1.28 Buy 1.28 $84.14 $79,387,000 SEC