Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  iShares MSCI Saudi Arabia ETF (KSA)
← All KSA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 52,898 0.03 Buy 0.03 $35.89–40.19 · VW $38.40i $2,102,696 SEC
2025   Q4 0 0.00 Sell 100.00% 0.10 $35.81–41.17 · VW $38.84i SEC
2025   Q3 194,437 0.10 Reduce 37.43% 0.07 $36.52–41.50 · VW $38.80i $7,890,253 SEC
2025   Q2 310,751 0.19 Reduce 1.48% <0.01 $36.36–41.55 · VW $38.86i $11,976,344 SEC
2025   Q1 315,426 0.27 Add 45.63% 0.08 $39.87–42.55 · VW $41.30i $13,049,174 SEC
2024   Q4 216,594 0.20 Add 100.91% 0.10 $40.28–42.82 · VW $41.54i $8,845,699 SEC
2024   Q3 107,809 0.11 Reduce 15.46% 0.02 $39.38–43.42 · VW $41.78i $4,603,444 SEC
2024   Q2 127,525 0.14 Reduce 19.11% 0.03 $39.77–45.10 · VW $41.77i $5,180,066 SEC
2024   Q1 157,660 0.18 Reduce 18.18% 0.04 $41.59–45.01 · VW $43.41i $6,962,266 SEC
2023   Q4 192,689 0.21 Reduce 3.99% <0.01 $36.21–42.49 · VW $39.06i $8,156,525 SEC
2023   Q3 200,689 0.21 Reduce 3.97% <0.01 $38.58–43.17 · VW $40.82i $7,774,692 SEC
2023   Q2 208,978 0.23 Reduce 27.43% 0.07 $39.36–41.94 · VW $40.71i $8,637,061 SEC
2023   Q1 287,960 0.27 Reduce 42.66% 0.23 $35.78–39.54 · VW $37.94i $11,152,691 SEC
2022   Q4 502,228 0.55 Reduce 57.77% 0.79 $36.49–44.44 · VW $40.42i $18,944,040 SEC
2022   Q3 1,189,133 1.37 Add 15.53% 0.18 $39.25–46.19 · VW $42.95i $48,754,000 SEC
2022   Q2 1,029,242 1.06 Reduce 1.18% 0.01 $40.33–51.12 · VW $46.66i $42,600,000 SEC
2022   Q1 1,041,499 0.88 Add 0.41% <0.01 $41.02–48.47 · VW $45.89i $36,950,000 SEC
2021   Q4 1,037,252 0.73 Add 115.67% 0.39 $39.07–44.11 · VW $41.29i $32,974,000 SEC
2021   Q3 480,955 0.45 Add 22.85% 0.08 $38.28–42.04 · VW $40.64i $20,104,000 SEC
2021   Q2 391,483 0.32 Reduce 1.69% <0.01 $35.74–39.87 · VW $38.12i $15,530,000 SEC
2021   Q1 398,206 0.28 Add 28.86% 0.06 $30.65–36.10 · VW $32.86i $14,308,000 SEC
2020   Q4 309,033 0.18 Add 10.13% 0.02 $28.17–31.63 · VW $30.13i $9,614,000 SEC
2020   Q3 280,618 0.16 Reduce 14.45% 0.02 $26.41–29.94 · VW $28.15i $8,334,000 SEC
2020   Q2 328,011 0.16 Add 11.63% 0.02 $23.12–28.01 · VW $25.97i $8,633,000 SEC
2020   Q1 293,829 0.13 $26.56 $7,805,000 SEC
2019   Q4 293,829 0.10 Reduce 1.42% <0.01 $28.04–31.50 · VW $29.68i $9,085,000 SEC
2019   Q3 298,068 0.09 Add 109.91% 0.05 $29.10–34.19 · VW $30.99i $7,105,000 SEC
2019   Q2 142,000 0.05 Buy 0.05 $31.54–35.66 · VW $33.39i $4,689,000 SEC
Price snapshot:
Current price$37.11
Avg. buy price$39.75
+/- since buy-6.64%
52-week low$35.27
52-week high$40.39