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  Sumitomo Mitsui Spons ADR (SMFG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,267,248 0.31 Add 7.64% 0.02 $19.75 $25,028,143 SEC
2025   Q4 1,177,274 0.31 Add 46.99% 0.10 $19.33 $22,756,711 SEC
2025   Q3 800,903 0.18 Add 165.38% 0.11 $16.74 $13,407,122 SEC
2025   Q2 301,796 0.07 Buy 0.07 $15.11 $4,560,131 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 13,348 <0.01 Reduce 17.19% <0.01 $14.49 $193,416 SEC
2024   Q3 16,119 0.01 Reduce 13.27% <0.01 $12.63 $203,581 SEC
2024   Q2 18,586 0.01 Reduce 8.72% <0.01 $13.41 $249,242 SEC
2024   Q1 20,361 0.01 Reduce 97.94% 0.24 $11.77 $239,647 SEC
2023   Q4 988,309 0.24 Reduce 4.33% 0.01 $9.68 $9,566,828 SEC
2023   Q3 1,033,076 0.27 Reduce 38.00% 0.14 $9.85 $10,175,801 SEC
2023   Q2 1,666,326 0.38 Reduce 0.08% <0.01 $8.60 $14,330,401 SEC
2023   Q1 1,667,593 0.32 Add 2.70% <0.01 $8.00 $13,340,746 SEC
2022   Q4 1,623,736 0.38 Reduce 6.11% 0.02 $8.02 $13,022,361 SEC
2022   Q3 1,729,467 0.27 Reduce 7.81% 0.02 $5.50 $9,512,000 SEC
2022   Q2 1,876,056 0.28 Reduce 5.20% 0.02 $5.90 $11,069,000 SEC
2022   Q1 1,978,964 0.30 Reduce 1.95% <0.01 $6.27 $12,408,000 SEC
2021   Q4 2,018,269 0.30 Reduce 11.81% 0.04 $6.79 $13,704,000 SEC
2021   Q3 2,288,665 0.36 Add 0.37% <0.01 $7.01 $16,044,000 SEC
2021   Q2 2,280,336 0.32 Add 1.66% <0.01 $6.89 $15,712,000 SEC
2021   Q1 2,243,132 0.32 Reduce 4.41% 0.01 $7.25 $16,263,000 SEC
2020   Q4 2,346,565 0.28 Add 8.46% 0.02 $6.17 $14,478,000 SEC
2020   Q3 2,163,490 0.23 Reduce 3.58% <0.01 $5.59 $12,094,000 SEC
2020   Q2 2,243,897 0.23 Reduce 11.77% 0.02 $5.62 $12,611,000 SEC
2020   Q1 2,543,153 0.20 Add 30.20% 0.05 $4.79 $12,182,000 SEC
2019   Q4 1,953,246 0.16 Reduce 0.82% <0.01 $7.41 $14,474,000 SEC
2019   Q3 1,969,299 0.16 Reduce 6.23% 0.01 $6.84 $13,470,000 SEC
2019   Q2 2,100,088 0.16 Add 2.45% <0.01 $7.06 $14,827,000 SEC
2019   Q1 2,049,855 0.15 Add 13.30% 0.02 $7.03 $14,410,000 SEC
2018   Q4 1,809,287 0.14 Reduce 12.11% 0.02 $6.51 $11,778,000 SEC
2018   Q3 2,058,597 0.18 Add 0.48% <0.01 $8.03 $16,531,000 SEC
2018   Q2 2,048,701 0.18 Add 13.52% 0.02 $7.77 $15,918,000 SEC
2018   Q1 1,804,784 0.18 Reduce 20.03% 0.05 $8.50 $15,341,000 SEC
2017   Q4 2,256,701 0.23 Add 5.91% 0.01 $8.69 $19,611,000 SEC
2017   Q3 2,130,824 0.21 Add 57.96% 0.08 $7.71 $16,429,000 SEC
2017   Q2 1,348,973 0.15 Add 13.50% 0.02 $7.86 $10,603,000 SEC
2017   Q1 1,188,535 0.13 Reduce 29.66% 0.07 $7.25 $8,617,000 SEC
2016   Q4 1,689,811 0.22 Reduce 5.61% 0.01 $7.44 $12,571,000 SEC
2016   Q3 1,790,156 0.22 Reduce 35.47% 0.12 $6.75 $12,084,000 SEC
2016   Q2 2,774,145 0.34 Add 17.43% 0.05 $5.72 $15,868,000 SEC
2016   Q1 2,362,430 0.33 Add 12.18% 0.04 $6.09 $14,387,000 SEC
2015   Q4 2,105,850 0.34 Add 0.06% <0.01 $7.59 $15,983,000 SEC
2015   Q3 2,104,580 0.32 Add 13.03% 0.04 $7.63 $16,058,000 SEC
2015   Q2 1,862,020 0.42 Reduce 14.27% 0.06 $8.89 $16,553,000 SEC
2015   Q1 2,171,860 0.44 Add 18.57% 0.07 $7.74 $16,810,000 SEC
2014   Q4 1,831,763 0.39 Reduce 1.30% <0.01 $7.28 $13,335,000 SEC
2014   Q3 1,855,904 0.53 Add 4.45% 0.02 $8.20 $15,218,000 SEC
2014   Q2 1,776,846 0.60 Add 35.55% 0.16 $8.23 $14,623,000 SEC
2014   Q1 1,310,804 0.52 Add 46.61% 0.17 $8.65 $11,338,000 SEC
2013   Q4 894,045 0.54 Add 258.05% 0.39 $10.49 $9,379,000 SEC
2013   Q3 249,699 0.20 Add 50.54% 0.07 $9.73 $2,430,000 SEC
2013   Q2 165,869 0.16 Buy 0.16 $9.22 $1,529,000 SEC