Sarah Ketterer - Causeway Capital Management LLC

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 Open Jt Stk Co- Sponsored Vimpel Commun (OVIP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q4	0	0.00	Sell 100.00%	0.23			SEC
2008 Q3	12,700	0.23	Reduce 84.95%	1.25	$20.31	$258,000	SEC
2008 Q2	84,400	1.47	Reduce 12.27%	0.11	$29.68	$2,505,000	SEC
2008 Q1	96,200	0.93	Buy	0.93	$29.89	$2,875,000	SEC