Copy Invest | Sonar Terminal

Sarah Ketterer - Causeway Capital Management

803 trades · 696 closed · 107 open · Win rate: 40.6% · Avg return: +27.3% · Median return: 0%

⚠ 4 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
EEM - iShares MSCI Emerging Markets ETF	Q4 2016	$35.01	Q4 2016	$35.01	+0.00%	Closed	History

EEM - iShares MSCI Emerging Markets ETF	Q1 2019	$42.92	Q1 2019	$42.92	+0.00%	Closed	History

EEM - iShares MSCI Emerging Markets ETF	Q4 2019	$44.86	Q4 2019	$44.86	+0.00%	Closed	History

EFA - iShares MSCI EAFE ETF	Q3 2023	$68.92	Q3 2023	$68.92	+0.00%	Closed	History

EFV - iShares MSCI EAFE Value ETF	Q1 2022	$50.26	Q1 2022	$50.26	+0.00%	Closed	History

EFV - iShares MSCI EAFE Value ETF	Q3 2022	$38.53	Q3 2022	$38.53	+0.00%	Closed	History

EFV - iShares MSCI EAFE Value ETF	Q3 2024	$57.53	Q3 2024	$57.53	+0.00%	Closed	History

EMBJ - Embraer S.A.	Q1 2025	$46.20	Q1 2025	$46.20	+0.00%	Closed	History

ENIAY - Rio Doce Ad Enersis SA/ Sp	Q1 2007	$16.00	Q1 2007	$16.00	+0.00%	Closed	History

EONGY - New E.on Ag Spon	Q4 2005	$34.52	Q4 2005	$34.52	+0.00%	Closed	History

EONGY - Ag	Q3 2006	$39.67	Q3 2006	$39.67	+0.00%	Closed	History

EONGY - Ad E.on Ag Sp	Q1 2007	$45.16	Q1 2007	$45.16	+0.00%	Closed	History

EONGY - E.on Ag	Q1 2008	$62.32	Q1 2008	$62.32	+0.00%	Closed	History

ERF - Enerplus Corp	Q4 2022	$17.64	Q4 2022	$17.64	+0.00%	Closed	History

ERF - Enerplus Corp	Q4 2023	$15.40	Q4 2023	$15.40	+0.00%	Closed	History

ERO - Ero Copper Corp.	Q4 2024	$13.48	Q4 2024	$13.48	+0.00%	Closed	History

EWM - Ishares Inc	Q4 2021	$25.05	Q4 2021	$25.05	+0.00%	Closed	History

EWT - iShares MSCI Taiwan ETF	Q3 2013	$27.84	Q3 2013	$27.84	+0.00%	Closed	History

EWT - iShares MSCI Taiwan ETF	Q3 2021	$62.00	Q3 2021	$62.00	+0.00%	Closed	History

EWY - iShares MSCI South Korea ETF	Q3 2022	$47.36	Q3 2022	$47.36	+0.00%	Closed	History

EWZ - iShares MSCI Brazil ETF	Q4 2025	$31.77	Q4 2025	$31.77	+0.00%	Closed	History

EZA - Ishares Msci South Africa Etf	Q4 2025	$68.80	Q4 2025	$68.80	+0.00%	Closed	History

FAST - Fastenal Co.	Q4 2007	$4.10	Q4 2007	$4.10	+0.00%	Closed	History

FDX - FedEx Corp.	Q4 2018	$130.00	Q4 2018	$130.00	+0.00%	Closed	History

FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Q2 2022	$67.50	Q2 2022	$67.50	+0.00%	Closed	History

FRO - Frontline plc	Q3 2006	$192.55	Q3 2006	$192.55	+0.00%	Closed	History

FRO - Frontline plc	Q1 2007	$177.50	Q1 2007	$177.50	+0.00%	Closed	History

FTE - Adr France Telecom SA Spon	Q4 2005	$24.84	Q4 2005	$24.84	+0.00%	Closed	History

FTE - E Telecom SA	Q3 2006	$23.31	Q3 2006	$23.31	+0.00%	Closed	History

FTE - Ad France Sp	Q1 2007	$26.40	Q1 2007	$26.40	+0.00%	Closed	History

FXI - Ishares China Large-Cap Etf	Q3 2022	$25.86	Q3 2022	$25.86	+0.00%	Closed	History

FXI - Ishares China Large-Cap Etf	Q3 2023	$26.53	Q3 2023	$26.53	+0.00%	Closed	History

FXI - Ishares China Large-Cap Etf	Q3 2025	$41.14	Q3 2025	$41.14	+0.00%	Closed	History

G2N - Mindray Medical	Q1 2008	$28.95	Q1 2008	$28.95	+0.00%	Closed	History

GAME - Shanda Games Ltd	Q4 2013	$20,610.00	Q4 2013	$20,610.00	+0.00%	Closed	History

GE - GE Aerospace	Q4 2022	$52.20	Q4 2022	$52.20	+0.00%	Closed	History

GFI - Gold Fields Ltd.	Q4 2020	$9.27	Q4 2020	$9.27	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q4 2007	$22.73	Q4 2007	$22.73	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q3 2009	$26.65	Q3 2009	$26.65	+0.00%	Closed	History

HTHT - H World Group Ltd.	Q1 2021	$55.00	Q1 2021	$55.00	+0.00%	Closed	History

ICLR - ICON Public Ltd. Co.	Q4 2024	$209.71	Q4 2024	$209.71	+0.00%	Closed	History

IEFA - iShares Core MSCI EAFE ETF	Q3 2023	$64.35	Q3 2023	$64.35	+0.00%	Closed	History

IEMG - iShares Core MSCI Emerging Markets ETF	Q3 2015	$39.89	Q3 2015	$39.89	+0.00%	Closed	History

IEMG - iShares Core MSCI Emerging Markets ETF	Q4 2016	$42.45	Q4 2016	$42.45	+0.00%	Closed	History

IFF - International Flavors & Fragrances Inc.	Q2 2025	$73.55	Q2 2025	$73.55	+0.00%	Closed	History

IFN - Sa Or India Fund Inc Co	Q1 2007	$38.00	Q1 2007	$38.00	+0.00%	Closed	History

ING - ING Groep N.V.	Q4 2005	$34.82	Q4 2005	$34.82	+0.00%	Closed	History

ING - ING Groep N.V.	Q3 2006	$43.98	Q3 2006	$43.98	+0.00%	Closed	History

ING - ING Groep N.V.	Q1 2007	$42.33	Q1 2007	$42.33	+0.00%	Closed	History

INMD - InMode Ltd.	Q4 2022	$35.70	Q4 2022	$35.70	+0.00%	Closed	History

INMD - InMode Ltd.	Q3 2023	$30.46	Q3 2023	$30.46	+0.00%	Closed	History

INTC - Intel Corp.	Q4 2007	$28.30	Q4 2007	$28.30	+0.00%	Closed	History

ITUB - Itaú Unibanco Holdings S.A.	Q4 2024	$4.38	Q4 2024	$4.38	+0.00%	Closed	History

JKS - Jinkosolar Holding Co Ltd	Q1 2025	$18.64	Q1 2025	$18.64	+0.00%	Closed	History

JOYY - JOYY Inc.	Q4 2023	$39.70	Q4 2023	$39.70	+0.00%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2013	$61.05	Q4 2013	$61.05	+0.00%	Closed	History

JWN - Nordstrom Inc	Q2 2020	$15.47	Q2 2020	$15.47	+0.00%	Closed	History

JXN - Jackson Financial Inc.	Q3 2021	$26.00	Q3 2021	$26.00	+0.00%	Closed	History

KB - KB Financial Group Inc.	Q2 2018	$46.92	Q2 2018	$46.92	+0.00%	Closed	History

KEP - Emerging Mk Markets Index Fund Korea Electric Sp	Q1 2007	$20.00	Q1 2007	$20.00	+0.00%	Closed	History

KEP - Korea Electric Pwr	Q1 2013	$13.59	Q1 2013	$13.59	+0.00%	Closed	History

KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Q4 2024	$77.89	Q4 2024	$77.89	+0.00%	Closed	History

KT - KT Corp.	Q4 2005	$19.35	Q4 2005	$19.35	+0.00%	Closed	History

KT - KT Corp.	Q1 2008	$23.86	Q1 2008	$23.86	+0.00%	Closed	History

KWEB - KraneShares CSI China Internet ETF	Q3 2022	$24.64	Q3 2022	$24.64	+0.00%	Closed	History

LCC - Us Airways Group Inc	Q3 2013	$19.56	Q3 2013	$19.56	+0.00%	Closed	History

LLTC - Sh Sole None Linear Technology Corp	Q4 2007	$25.97	Q4 2007	$25.97	+0.00%	Closed	History

MAN - ManpowerGroup Inc.	Q1 2009	$31.52	Q1 2009	$31.52	+0.00%	Closed	History

MBT - Power Corp Ad Mobile Sp	Q1 2007	$56.67	Q1 2007	$56.67	+0.00%	Closed	History

MELI - MercadoLibre, Inc.	Q2 2023	$1,184.60	Q2 2023	$1,184.60	+0.00%	Closed	History

MELI - MercadoLibre, Inc.	Q2 2025	$2,613.63	Q2 2025	$2,613.63	+0.00%	Closed	History

MFC - Manulife Financial Corp.	Q4 2005	$29.40	Q4 2005	$29.40	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q3 2006	$27.33	Q3 2006	$27.33	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q1 2007	$27.86	Q1 2007	$27.86	+0.00%	Closed	History

MUFG - Financial Corp Mitsubishi Ufj Sp	Q1 2007	$11.26	Q1 2007	$11.26	+0.00%	Closed	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q1 2020	$10.96	Q1 2020	$10.96	+0.00%	Closed	History

NE - Noble Corp. plc	Q4 2024	$31.40	Q4 2024	$31.40	+0.00%	Closed	History

NGG - National Grid plc	Q3 2024	$69.67	Q3 2024	$69.67	+0.00%	Closed	History

NRG - NRG Energy, Inc.	Q3 2009	$28.18	Q3 2009	$28.18	+0.00%	Closed	History

NVS - Novartis AG	Q4 2005	$47.03	Q4 2005	$47.03	+0.00%	Closed	History

NVS - Novartis AG	Q3 2006	$52.37	Q3 2006	$52.37	+0.00%	Closed	History

NVS - Novartis AG	Q1 2007	$48.95	Q1 2007	$48.95	+0.00%	Closed	History

OSUR - Orasure Technologies Inc	Q4 2024	$3.61	Q4 2024	$3.61	+0.00%	Closed	History

OVV - Ovintiv Inc.	Q1 2020	$2.70	Q1 2020	$2.70	+0.00%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q1 2007	$25.00	Q1 2007	$25.00	+0.00%	Closed	History

PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Q3 2008	$43.94	Q3 2008	$43.94	+0.00%	Closed	History

PDD - PDD Holdings Inc.	Q2 2020	$85.84	Q2 2020	$85.84	+0.00%	Closed	History

PKX - Sgps SA Adr Posco Adr Spon	Q4 2005	$49.51	Q4 2005	$49.51	+0.00%	Closed	History

PKX - Adr	Q3 2006	$64.93	Q3 2006	$64.93	+0.00%	Closed	History

PKX - Brasileiro SA Ad Posco Adr Sp	Q1 2007	$103.75	Q1 2007	$103.75	+0.00%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q1 2015	$124.82	Q1 2015	$124.82	+0.00%	Closed	History

PTRCY - Adr Petrochina Co Ltd Spon	Q4 2005	$81.96	Q4 2005	$81.96	+0.00%	Closed	History

PTRCY - China Co Ltd	Q3 2006	$107.65	Q3 2006	$107.65	+0.00%	Closed	History

PTRCY - Ad Petrochina Sp	Q1 2007	$117.08	Q1 2007	$117.08	+0.00%	Closed	History

PTRCY - Ojsc Petrochina Co Ltd	Q1 2008	$125.56	Q1 2008	$125.56	+0.00%	Closed	History

PUBGY - Cis Groupe	Q3 2006	$9.90	Q3 2006	$9.90	+0.00%	Closed	History

PUBGY - Co Ltd Ad Publicis Groupe Sp	Q1 2007	$12.13	Q1 2007	$12.13	+0.00%	Closed	History

PUBGY - Trust Publicis Groupe	Q1 2008	$9.53	Q1 2008	$9.53	+0.00%	Closed	History

RDS.B - Royal Dutch Shell Plc	Q1 2009	$43.62	Q1 2009	$43.62	+0.00%	Closed	History

RIO - Rio Tinto Group	Q3 2006	$47.41	Q3 2006	$47.41	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.