Filing
Spy
Filing
Spy
Home
About
Causeway International Value Fund (Sarah Ketterer) - FilingSpy
Causeway International Value Fund
Sarah Ketterer
$693.26M
N-PORT
Sep 2022
14 of 26 months
Overview
Activity
Holdings
Buys
EFA
NEW
iShares Trust
$237.66M
+4.24M shares
EFV
NEW
iShares Trust
$161.71M
+4.20M shares
ANCTF
NEW
Alimentation Couche-Tard Inc.
$46.29M
+1.15M shares
ITX
Industria De Diseno Textil, S.a. (inditex)
$82.40M
- $3.64M
=
$78.76M
3.64M
+174.6K (+4.79%)
RYAAY
Ryanair Holdings Plc
$82.74M
- $5.21M
=
$77.53M
1.23M
+96.8K (+7.87%)
Sells
ATD
EXIT
Alimentation Couche-Tard Inc.
$45.25M
- $45.25M
=
Closed
-1.16M shares (100%)
CNI
Canadian National Railway Company
$108.68M
- $17.38M
=
$91.30M
845.4K left
-120.7K (-12.50%)