Sarah Ketterer – Causeway Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more

Increases – Deutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more

Reductions – Apple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more

Complete Exits – Shell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-222,962-13.4%	$193.06K	1,441,196
Q2 2019Jun 30, 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-426,147-11.8%	$167.17K	3,172,748
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-508,649-12.5%	$103.61K	3,572,917
Q2 2019Jun 30, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-660,523-4.4%	$555.76K	14,368,243
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-680,746-16.8%	$235.93K	3,369,000
Q2 2019Jun 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-839,612-24.6%	$138.73K	2,573,849
Q2 2019Jun 30, 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-969,437-100.0%	$0.00	-
Q2 2019Jun 30, 2019	GGB Gerdau S.A.	Gerdau S.A.	Sell	-1,238,266-11.5%	$36.99K	9,509,134
Q2 2019Jun 30, 2019	INFY Infosys Limited	Infosys Limited	Sell	-1,498,667-40.7%	$23.38K	2,185,065
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,666,299-30.1%	$220.43K	3,869,153
Q2 2019Jun 30, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-2,100,651-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-26,637,346-55.9%	$382.61K	21,045,854
Q1 2019Mar 31, 2019	GGB Gerdau S.A.	Gerdau S.A.	Buy - Position Entry	+10,747,400	$41.70K	10,747,400
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+1,742,969	$144.96K	1,742,969
Q1 2019Mar 31, 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,171,706+37.0%	$243.42K	4,337,514
Q1 2019Mar 31, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,133,662+22.3%	$71.37K	6,227,393
Q1 2019Mar 31, 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+969,437	$41.61K	969,437
Q1 2019Mar 31, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+804,713+35.4%	$184.05K	3,075,263
Q1 2019Mar 31, 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+431,688+29.4%	$35.89K	1,901,899
Q1 2019Mar 31, 2019	RES RPC, Inc.	RPC, Inc.	Buy	+380,735+5.4%	$84.37K	7,394,007
Q1 2019Mar 31, 2019	RELX RELX PLC PLC	RELX PLC PLC	Buy - Position Entry	+378,428	$8.12K	378,428
Q1 2019Mar 31, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+343,743+42.9%	$20.81K	1,144,704
Q1 2019Mar 31, 2019	AZUL Azul S.A.	Azul S.A.	Buy - Position Entry	+340,000	$9.93K	340,000
Q1 2019Mar 31, 2019	BCS Barclays PLC	Barclays PLC	Buy	+320,954+9.2%	$30.59K	3,823,157
Q1 2019Mar 31, 2019	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+303,421	$16.89K	303,421
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+276,852+16.3%	$361.18K	1,979,618
Q1 2019Mar 31, 2019	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+240,568+13.3%	$14.41K	2,049,855
Q1 2019Mar 31, 2019	SAP SAP SE	SAP SE	Buy - Position Entry	+222,749	$25.72K	222,749
Q1 2019Mar 31, 2019	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+183,969+8.3%	$48.65K	2,388,353
Q1 2019Mar 31, 2019	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+119,656+2.9%	$13.73K	4,278,781

Page 69 of 111 • 3329 total trades

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