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Causeway International Value Fund (Sarah Ketterer) - FilingSpy
Causeway International Value Fund
Sarah Ketterer
$344.78M
N-PORT
Dec 2022
13 of 26 months
Overview
Activity
Holdings
Buys
BBD
NEW
Banco Bradesco S.a.
$4.74M
+1.65M shares
RYAAY
Ryanair Holdings Plc
$77.53M
+ $26.71M
=
$104.25M
1.33M
+67.2K (+5.07%)
ANCTF
Alimentation Couche-Tard Inc.
$46.29M
+ $8.23M
=
$54.52M
1.15M
+90.9K (+7.90%)
Sells
EFA
EXIT
iShares Trust
$237.66M
- $237.66M
=
Closed
-4.24M shares (100%)
EFV
EXIT
iShares Trust
$161.71M
- $161.71M
=
Closed
-4.20M shares (100%)
CNI
Canadian National Railway Company
$91.30M
+ $2.03M
=
$93.34M
785.7K left
-59.7K (-7.06%)
ITX
Industria De Diseno Textil, S.a. (inditex)
$78.76M
+ $9.18M
=
$87.94M
3.31M left
-510.7K (-13.38%)
