Sarah Ketterer - Causeway Capital Management LLC

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 Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc (BTTGY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2007 Q2	0	0.00	Sell 100.00%	0.01			SEC
2006 Q4	80	0.01	Reduce 99.90%	5.75	$62.50	$5,000	SEC
2006 Q2	80,400	5.76	Add 3.16%	0.18	$44.29	$3,561,000	SEC
2006 Q1	77,940	5.16	Buy	5.16	$38.82	$3,026,000	SEC