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Causeway International Value Fund (Sarah Ketterer) - FilingSpy
Causeway International Value Fund
Sarah Ketterer
$615.77M
N-PORT
Sep 2023
10 of 26 months
Overview
Activity
Holdings
Buys
EFA
NEW
iShares Trust
$327.03M
+4.75M shares
CP
NEW
Canadian Pacific Kansas City Limited
$63.09M
+848.7K shares
IEFA
NEW
iShares Trust
$22.08M
+343.1K shares
BBD
Banco Bradesco S.a.
$33.96M
+ $7.56M
=
$41.52M
9.81M
+4.75M (+48.43%)
Sells
CNI
EXIT
Canadian National Railway Company
$74.56M
- $74.56M
=
Closed
-615.7K shares (100%)
ITX
EXIT
Industria De Diseno Textil, S.a. (inditex)
$75.08M
- $75.08M
=
Closed
-1.94M shares (100%)
RYAAY
Ryanair Holdings Plc
$154.09M
- $71.39M
=
$82.70M
850.7K left
-542.5K (-38.94%)
ANCTF
Alimentation Couche-Tard Inc.
$91.48M
- $12.13M
=
$79.35M
1.56M left
-221.5K (-12.42%)
