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Causeway International Value Fund (Sarah Ketterer) - FilingSpy
Causeway International Value Fund
Sarah Ketterer
$313.01M
N-PORT
Dec 2023
9 of 26 months
Overview
Activity
Holdings
Buys
CP
Canadian Pacific Kansas City Limited
$63.09M
+ $34.25M
=
$97.33M
848.7K
+381.5K (+44.95%)
Sells
EFA
EXIT
iShares Trust
$327.03M
- $327.03M
=
Closed
-4.75M shares (100%)
IEFA
EXIT
iShares Trust
$22.08M
- $22.08M
=
Closed
-343.1K shares (100%)
RYAAY
Ryanair Holdings Plc
$82.70M
+ $17.79M
=
$100.49M
753.5K left
-97.2K (-11.42%)
ANCTF
Alimentation Couche-Tard Inc.
$79.35M
- $6.00M
=
$73.36M
1.25M left
-316.8K (-20.28%)
BBD
Banco Bradesco S.a.
$41.52M
+ $308.2K
=
$41.82M
11.95M left
-2.62M (-17.97%)
