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 Shell Plc Adr B Sh Sole None - ------------------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Adr Reg (SNSAY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2007 Q2	0	0.00	Sell 100.00%	7.83			SEC
2006 Q4	173,596	7.83	Add 23.17%	1.47	$30.49	$5,293,000	SEC
2006 Q2	140,935	5.37	Add 86.22%	2.49	$23.54	$3,318,000	SEC
2006 Q1	75,680	3.96	Buy	3.96	$30.70	$2,323,000	SEC