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  Vanguard Emerging Markets Stock Index Fund (VWO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 7,469 <0.01 Reduce 87.67% 0.04 $54.05 $403,699 SEC
2025   Q4 60,561 0.04 Buy 0.04 $53.76 $3,255,759 SEC
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 7,149 0.01 Reduce 76.59% 0.02 $49.46 $353,590 SEC
2025   Q1 30,533 0.03 Add 102.34% 0.02 $45.26 $1,381,924 SEC
2024   Q4 15,090 0.02 Reduce 28.02% <0.01 $44.04 $664,564 SEC
2024   Q3 20,965 0.02 Add 32.87% <0.01 $47.85 $1,003,175 SEC
2024   Q2 15,779 0.02 Buy 0.02 $43.76 $690,489 SEC
2019   Q2 0 0.00 Sell 100.00% 0.06 SEC
2019   Q1 140,909 0.06 Add 122.11% 0.03 $42.50 $5,989,000 SEC
2018   Q4 63,442 0.03 Reduce 92.30% 0.33 $38.10 $2,417,000 SEC
2018   Q3 823,501 0.36 Add 154.17% 0.22 $41.00 $33,764,000 SEC
2018   Q2 324,000 0.15 Reduce 70.25% 0.43 $42.20 $13,673,000 SEC
2018   Q1 1,088,981 0.61 Reduce 29.20% 0.25 $46.98 $51,160,000 SEC
2017   Q4 1,538,194 0.84 Reduce 26.05% 0.30 $45.91 $70,618,000 SEC
2017   Q3 2,080,049 1.14 Add 43.49% 0.35 $43.57 $90,628,000 SEC
2017   Q2 1,449,610 0.82 Add 1,832.17% 0.78 $40.83 $59,188,000 SEC
2017   Q1 75,025 0.04 Reduce 78.29% 0.17 $39.72 $2,980,000 SEC
2016   Q4 345,519 0.22 Add 41.02% 0.06 $35.78 $12,363,000 SEC
2016   Q3 245,019 0.17 Buy 0.17 $37.63 $9,220,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.13 SEC
2015   Q3 197,676 0.13 Reduce 11.05% 0.03 $33.09 $6,541,000 SEC
2015   Q2 222,238 0.23 Reduce 70.96% 0.58 $40.88 $9,085,000 SEC
2015   Q1 765,356 0.82 Add 15.64% 0.11 $40.87 $31,280,000 SEC
2014   Q4 661,856 0.77 Add 44.37% 0.24 $40.02 $26,487,000 SEC
2014   Q3 458,456 0.67 Reduce 19.67% 0.20 $41.71 $19,122,000 SEC
2014   Q2 570,723 1.02 Buy 1.02 $43.13 $24,615,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.25 SEC
2012   Q3 23,700 0.25 Buy 0.25 $41.73 $989,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.12 SEC
2011   Q4 7,800 0.12 Buy 0.12 $38.21 $298,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.47 SEC
2008   Q3 15,300 0.47 Reduce 87.00% 8.94 $34.64 $530,000 SEC
2007   Q4 117,700 10.27 Add 4,259.26% 10.03 $104.73 $12,327,000 SEC
2007   Q3 2,700 0.29 Reduce 6.90% 0.02 $103.70 $280,000 SEC
2007   Q2 2,900 0.29 Buy 0.29 $91.38 $265,000 SEC