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  Tencent Music Entertainment Group (TME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 612,900 0.07 Reduce 63.72% 0.26 $9.28 $5,687,712 SEC
2025   Q4 1,689,576 0.41 Reduce 26.15% 0.19 $17.53 $29,618,267 SEC
2025   Q3 2,287,718 0.71 Add 20.16% 0.12 $23.34 $53,395,338 SEC
2025   Q2 1,903,885 0.59 Add 209.50% 0.40 $19.49 $37,106,719 SEC
2025   Q1 615,153 0.19 Buy 0.19 $14.41 $8,864,355 SEC
2024   Q3 0 0.00 Sell 100.00% 1.18 SEC
2024   Q2 3,076,879 1.18 Add 87.65% 0.55 $14.05 $43,230,150 SEC
2024   Q1 1,639,662 0.48 Buy 0.48 $11.19 $18,348,704 SEC
2023   Q3 0 0.00 Sell 100.00% 1.18 SEC
2023   Q2 6,052,922 1.18 Reduce 4.85% 0.06 $7.38 $44,670,564 SEC
2023   Q1 6,361,744 1.26 Add 12.95% 0.14 $8.28 $52,675,239 SEC
2022   Q4 5,632,488 1.35 Add 64.83% 0.53 $8.28 $46,637,003 SEC
2022   Q3 3,417,205 0.39 Buy 0.39 $4.06 $13,874,000 SEC