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
Q3 2018Sep 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-273,246-5.3%	$41.23K	4,856,162
Q3 2018Sep 30, 2018	HTHT H World Group Limited	H World Group Limited	Sell	-367,248-99.6%	$53.00	1,632
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-385,937-15.7%	$236.94K	2,071,735
Q3 2018Sep 30, 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-444,453-5.8%	$268.89K	7,234,115
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-457,740-100.0%	$0.00	-
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-486,661-14.9%	$200.87K	2,788,630
Q3 2018Sep 30, 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-538,409-23.9%	$288.09K	1,711,436
Q3 2018Sep 30, 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-704,380-98.4%	$490.00	11,420
Q3 2018Sep 30, 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-1,167,401-19.6%	$262.18K	4,793,956
Q3 2018Sep 30, 2018	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-1,527,697-97.0%	$282.00	47,828
Q3 2018Sep 30, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,629,986-59.5%	$118.85K	1,107,572
Q3 2018Sep 30, 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-3,500,636-73.8%	$116.56K	1,243,004
Q3 2018Sep 30, 2018	SM SM Energy Company	SM Energy Company	Sell	-6,257,760-100.0%	$9.00	280
Q2 2018Jun 30, 2018	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+8,957,616	$114.84K	8,957,616
Q2 2018Jun 30, 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+3,462,074+270.1%	$120.01K	4,743,640
Q2 2018Jun 30, 2018	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+2,729,880+5.4%	$959.71K	53,406,100
Q2 2018Jun 30, 2018	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+2,222,510	$151.53K	2,222,510
Q2 2018Jun 30, 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+1,409,324+22.5%	$275.74K	7,678,568
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,277,832+46.6%	$164.74K	4,018,155
Q2 2018Jun 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+1,187,863	$132.38K	1,187,863
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,174,493+22.7%	$280.05K	6,356,106
Q2 2018Jun 30, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,158,056+7.9%	$443.62K	15,753,377
Q2 2018Jun 30, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+1,114,966+10.0%	$301.90K	12,252,445
Q2 2018Jun 30, 2018	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy - Position Entry	+949,949	$56.05K	949,949
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+784,338+18.8%	$331.43K	4,952,604
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+649,647+10.0%	$202.09K	7,168,703
Q2 2018Jun 30, 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+611,695+587.6%	$31.02K	715,800
Q2 2018Jun 30, 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+572,000	$19.04K	572,000
Q2 2018Jun 30, 2018	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+406,614+11.1%	$13.57K	4,075,512
Q2 2018Jun 30, 2018	HTHT H World Group Limited	H World Group Limited	Buy - Position Entry	+368,880	$18.98K	368,880

Page 75 of 111 • 3329 total trades

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