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  GSK plc (GSK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,110 0.01 Reduce 67.22% 0.01 $55.19 $613,177 SEC
2025   Q4 33,897 0.02 Reduce 97.12% 0.65 $49.04 $1,662,321 SEC
2025   Q3 1,177,001 0.67 Add 6.32% 0.04 $43.16 $50,799,344 SEC
2025   Q2 1,107,076 0.67 Reduce 0.08% <0.01 $38.40 $42,511,705 SEC
2025   Q1 1,107,923 0.90 Add 2.91% 0.03 $38.74 $42,920,943 SEC
2024   Q4 1,076,580 0.83 Add 19.97% 0.14 $33.82 $36,409,929 SEC
2024   Q3 897,406 0.90 Add 19.09% 0.14 $40.88 $36,685,942 SEC
2024   Q2 753,535 0.79 Add 2.22% 0.02 $38.50 $29,011,113 SEC
2024   Q1 737,185 0.83 Reduce 7.32% 0.05 $42.87 $31,603,132 SEC
2023   Q4 795,441 0.75 Add 40.85% 0.22 $37.06 $29,479,046 SEC
2023   Q3 564,747 0.54 Add 41.39% 0.16 $36.25 $20,472,082 SEC
2023   Q2 399,430 0.37 Add 25.15% 0.07 $35.64 $14,235,678 SEC
2023   Q1 319,160 0.27 Add 34.65% 0.07 $35.58 $11,355,718 SEC
2022   Q4 237,033 0.24 Add 29.14% 0.05 $35.14 $8,329,323 SEC
2022   Q3 183,544 0.15 Reduce 28.90% 0.08 $29.43 $5,402,000 SEC
2022   Q2 258,163 0.28 Buy 0.28 $43.53 $11,238,000 SEC