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Causeway International Value Fund (Sarah Ketterer) - FilingSpy
Causeway International Value Fund
Sarah Ketterer
$492.74M
N-PORT
Mar 2023
12 of 26 months
Overview
Activity
Holdings
Buys
BAP
NEW
Credicorp Ltd.
$12.38M
+93.5K shares
RYAAY
Ryanair Holdings Plc
$104.25M
+ $57.24M
=
$161.49M
1.39M
+318.2K (+22.82%)
CNI
Canadian National Railway Company
$93.34M
+ $13.06M
=
$106.40M
785.7K
+116.0K (+14.76%)
ANCTF
Alimentation Couche-Tard Inc.
$54.52M
+ $35.18M
=
$89.70M
1.24M
+543.4K (+43.80%)
BBD
Banco Bradesco S.a.
$4.74M
+ $26.92M
=
$31.67M
1.65M
+10.44M (+633.88%)
Sells
ITX
Industria De Diseno Textil, S.a. (inditex)
$87.94M
+ $3.17M
=
$91.11M
2.71M left
-593.8K (-17.96%)