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
Q1 2019Mar 31, 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+114,307+156.8%	$5.38K	187,207
Q1 2019Mar 31, 2019	ING ING Group, N.V.	ING Group, N.V.	Buy	+109,253+11.9%	$12.47K	1,027,593
Q1 2019Mar 31, 2019	WIT Wipro Limited	Wipro Limited	Buy	+89,923+69.2%	$875.00	219,950
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+89,735+1.7%	$880.64K	5,342,096
Q1 2019Mar 31, 2019	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+77,467+122.1%	$5.99K	140,909
Q1 2019Mar 31, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+34,821+5.3%	$30.25K	691,848
Q1 2019Mar 31, 2019	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+32,812+2.3%	$142.20K	1,490,711
Q1 2019Mar 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+31,403+0.5%	$248.43K	6,065,072
Q1 2019Mar 31, 2019	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+15,962+76.5%	$1.62K	36,839
Q1 2019Mar 31, 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+11,382+1.2%	$39.56K	948,264
Q1 2019Mar 31, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+10,440+0.5%	$145.39K	2,268,479
Q1 2019Mar 31, 2019	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Buy - Position Entry	+4,800	$194.00	4,800
Q1 2019Mar 31, 2019	BAP Credicorp	Credicorp	Buy	+1,824+0.4%	$105.25K	438,653
Q1 2019Mar 31, 2019	HTHT H World Group Limited	H World Group Limited	Sell - Position Exit	-32-100.0%	$0.00	-
Q1 2019Mar 31, 2019	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-44-100.0%	$0.00	-
Q1 2019Mar 31, 2019	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-81-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DEO Diageo plc	Diageo plc	Sell	-91-73.4%	$5.00	33
Q1 2019Mar 31, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-624-0.2%	$20.50K	361,378
Q1 2019Mar 31, 2019	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-2,400-80.0%	$62.00	600
Q1 2019Mar 31, 2019	TAL TAL Education Group	TAL Education Group	Sell - Position Exit	-9,300-100.0%	$0.00	-
Q1 2019Mar 31, 2019	NVS Novartis AG	Novartis AG	Sell	-10,058-3.4%	$27.18K	282,730
Q1 2019Mar 31, 2019	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell - Position Exit	-11,400-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CUK Carnival Plc	Carnival Plc	Sell	-26,821-10.2%	$11.70K	234,851
Q1 2019Mar 31, 2019	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-29,715-2.9%	$39.79K	989,412
Q1 2019Mar 31, 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-65,813-2.3%	$220.36K	2,786,926
Q1 2019Mar 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-266,790-20.3%	$133.92K	1,048,673
Q1 2019Mar 31, 2019	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-331,444-100.0%	$0.00	-
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-480,936-20.6%	$89.51K	1,852,459
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-483,602-22.5%	$196.27K	1,664,158
Q1 2019Mar 31, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell - Position Exit	-572,000-100.0%	$0.00	-

Page 70 of 111 • 3329 total trades

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