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  HSBC Holdings plc (HSBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.16 SEC
2016   Q1 203,175 0.16 Reduce 68.39% 0.37 $33.33 $6,772,000 SEC
2015   Q4 642,785 0.54 Reduce 1.88% <0.01 $39.47 $25,371,000 SEC
2015   Q3 655,128 0.50 Add 31.04% 0.12 $37.88 $24,816,000 SEC
2015   Q2 499,958 0.56 Add 32.51% 0.14 $44.81 $22,403,000 SEC
2015   Q1 377,310 0.42 Reduce 69.48% 0.38 $42.59 $16,070,000 SEC
2014   Q4 1,236,393 0.55 Reduce 0.57% <0.01 $15.24 $18,845,000 SEC
2014   Q3 1,243,453 0.72 Add 217.52% 0.49 $16.62 $20,660,000 SEC
2014   Q2 391,613 0.86 Add 16.82% 0.12 $53.39 $20,908,000 SEC
2014   Q1 335,218 0.78 Add 10.45% 0.07 $50.83 $17,039,000 SEC
2013   Q4 303,508 0.96 Add 208.74% 0.65 $55.13 $16,732,000 SEC
2013   Q3 98,304 0.44 Add 18.66% 0.07 $54.26 $5,334,000 SEC
2013   Q2 82,843 0.46 Add 28.84% 0.10 $51.91 $4,300,000 SEC
2013   Q1 64,298 0.48 Add 23.15% 0.09 $53.35 $3,430,000 SEC
2012   Q4 52,211 0.54 Add 100.23% 0.27 $53.07 $2,771,000 SEC
2012   Q3 26,076 0.31 Reduce 3.48% 0.01 $46.44 $1,211,000 SEC
2012   Q2 27,017 0.41 Add 5.46% 0.02 $43.86 $1,185,000 SEC
2012   Q1 25,619 0.25 Reduce 14.29% 0.07 $44.38 $1,137,000 SEC
2011   Q4 29,891 0.46 Reduce 33.27% 2.44 $38.11 $1,139,000 SEC
2009   Q3 44,793 7.32 Add 8.59% 0.58 $57.35 $2,569,000 SEC
2009   Q1 41,249 1.98 Buy 1.98 $28.22 $1,164,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.98 SEC
2008   Q3 41,255 2.98 Reduce 22.70% 0.84 $80.84 $3,335,000 SEC
2007   Q4 53,367 3.71 Reduce 10.28% 0.59 $83.50 $4,456,000 SEC
2007   Q3 59,485 5.73 Add 1.76% 0.10 $92.29 $5,490,000 SEC
2007   Q2 58,455 5.85 Add 26.17% 1.21 $91.76 $5,364,000 SEC
2006   Q4 46,329 6.28 Add 46.49% 1.99 $91.65 $4,246,000 SEC
2006   Q2 31,626 4.52 Buy 4.52 $88.35 $2,794,000 SEC