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  Ishares Msci World Etf (URTH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.03 SEC
2025   Q4 10,631 0.03 Add 72.83% 0.01 $185.77 $1,974,921 SEC
2025   Q3 6,151 0.01 Buy 0.01 $181.56 $1,116,775 SEC
2025   Q1 0 0.00 Sell 100.00% 0.18 SEC
2024   Q4 51,466 0.18 Add 254.94% 0.13 $155.50 $8,002,964 SEC
2024   Q3 14,500 0.06 Buy 0.06 $156.91 $2,275,195 SEC
2022   Q4 0 0.00 Sell 100.00% 0.05 SEC
2022   Q3 17,186 0.05 Buy 0.05 $99.97 $1,718,000 SEC