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 India Small-Cap ETF (SMIN)
← All SMIN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 471,654 0.35 Add 2.76% <0.01 $57.78–70.63 · VW $64.29i $28,280,374 SEC
2025   Q4 458,977 0.44 Add 24.88% 0.09 $67.67–75.94 · VW $72.55i $32,087,082 SEC
2025   Q3 367,520 0.35 Add 168.25% 0.22 $71.51–78.54 · VW $73.70i $26,358,534 SEC
2025   Q2 137,008 0.17 Add 61.63% 0.06 $63.48–77.18 · VW $71.56i $10,574,277 SEC
2025   Q1 84,765 0.12 Reduce 29.87% 0.06 $61.54–77.71 · VW $67.77i $5,771,649 SEC
2024   Q4 120,877 0.21 Reduce 23.94% 0.08 $75.62–86.45 · VW $81.73i $9,241,047 SEC
2024   Q3 158,913 0.34 Add 172.13% 0.22 $78.29–87.06 · VW $83.38i $13,666,518 SEC
2024   Q2 58,395 0.13 Reduce 13.42% 0.02 $71.41–81.16 · VW $75.61i $4,722,988 SEC
2024   Q1 67,450 0.12 Reduce 24.21% 0.04 $66.44–74.79 · VW $71.46i $4,739,712 SEC
2023   Q4 88,992 0.16 Add 103.37% 0.08 $60.65–70.16 · VW $66.29i $6,210,752 SEC
2023   Q3 43,758 0.07 Buy 0.07 $57.52–65.42 · VW $62.01i $2,762,005 SEC
2023   Q2 0 0.00 Sell 100.00% 0.02 $49.79–58.25 · VW $54.35i SEC
2023   Q1 14,401 0.02 Reduce 1.23% <0.01 $48.11–53.28 · VW $51.07i $716,320 SEC
2022   Q4 14,581 0.02 Reduce 59.68% 0.03 $49.64–55.14 · VW $53.02i $754,713 SEC
2022   Q3 36,165 0.05 Reduce 34.29% 0.02 $48.52–57.31 · VW $53.20i $1,904,000 SEC
2022   Q2 55,041 0.07 Reduce 24.92% 0.02 $47.61–59.57 · VW $53.45i $2,686,000 SEC
2022   Q1 73,308 0.10 Reduce 2.50% <0.01 $50.34–63.89 · VW $57.34i $4,116,000 SEC
2021   Q4 75,184 0.10 Add 324.74% 0.08 $56.30–64.05 · VW $60.31i $4,531,000 SEC
2021   Q3 17,701 0.02 Buy 0.02 $54.25–61.16 · VW $57.61i $1,064,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $32.19–39.34 · VW $35.11i SEC
2019   Q2 4,800 <0.01 $38.75 $186,000 SEC
2019   Q1 4,800 <0.01 Buy <0.01 $34.45–40.66 · VW $37.31i $194,000 SEC
Price snapshot:
Current price$70.12
Avg. buy price$72.94
+/- since buy-3.86%
52-week low$57.78
52-week high$76.96