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  Taiwan Semiconductor Tele Norte Leste Part S A (TNE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 1.36 SEC
2009   Q3 25,500 1.36 Reduce 3.41% 0.02 $18.78 $479,000 SEC
2009   Q1 26,400 0.62 $13.83 $365,000 SEC
2008   Q4 26,400 1.72 $13.90 $367,000 SEC
2008   Q3 26,400 0.41 Add 27.54% 0.09 $17.46 $461,000 SEC
2007   Q4 20,700 0.33 Add 47.86% 0.11 $19.28 $399,000 SEC
2007   Q3 14,000 0.33 Reduce 32.37% 0.14 $22.43 $314,000 SEC
2007   Q2 20,700 0.43 Buy 0.43 $18.99 $393,000 SEC