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Causeway International Value Fund (Sarah Ketterer) - FilingSpy
Causeway International Value Fund
Sarah Ketterer
$473.75M
N-PORT
Sep 2024
6 of 26 months
Overview
Activity
Holdings
Buys
EFA
NEW
iShares Trust
$93.04M
+1.11M shares
SW
NEW
Smurfit Westrock Plc
$66.81M
+1.35M shares
CP
Canadian Pacific Kansas City Limited
$141.62M
+ $62.11M
=
$203.73M
1.80M
+583.8K (+32.46%)
CHKP
Check Point Software Technologies Ltd.
$3.31M
+ $65.21M
=
$68.52M
20.1K
+335.3K (+1670.82%)
BBD
Banco Bradesco S.a.
$32.62M
+ $9.02M
=
$41.65M
14.56M
+1.09M (+7.50%)
Sells
RYAAY
EXIT
Ryanair Holdings Plc
$66.06M
- $66.06M
=
Closed
-567.3K shares (100%)