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
Q4 2017Dec 31, 2017	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+21,793+6.2%	$19.02K	374,547
Q4 2017Dec 31, 2017	ING ING Group, N.V.	ING Group, N.V.	Buy	+20,366+6.5%	$6.20K	335,859
Q4 2017Dec 31, 2017	SAP SAP SE	SAP SE	Buy	+8,422+5.5%	$18.18K	161,764
Q4 2017Dec 31, 2017	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+6,649+266.0%	$620.00	9,149
Q4 2017Dec 31, 2017	DEO Diageo plc	Diageo plc	Buy	+4,201+4.1%	$15.70K	107,513
Q4 2017Dec 31, 2017	TTE TotalEnergies SE	TotalEnergies SE	Sell	-50-48.5%	$3.00	53
Q4 2017Dec 31, 2017	SNY Sanofi	Sanofi	Sell	-214-37.2%	$16.00	361
Q4 2017Dec 31, 2017	UBS UBS Group	UBS Group	Sell	-245-28.7%	$11.00	610
Q4 2017Dec 31, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,900-4.4%	$4.21K	41,450
Q4 2017Dec 31, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-3,600-1.0%	$27.88K	356,857
Q4 2017Dec 31, 2017	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-10,100-0.6%	$18.01K	1,723,772
Q4 2017Dec 31, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-21,600-13.3%	$1.93K	140,300
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-30,380-0.8%	$843.70K	3,602,312
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-33,059-3.7%	$188.59K	855,450
Q4 2017Dec 31, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-40,700-0.7%	$217.03K	5,473,545
Q4 2017Dec 31, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-42,600-20.2%	$2.98K	168,300
Q4 2017Dec 31, 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-48,300-39.8%	$25.22K	73,091
Q4 2017Dec 31, 2017	SABR Sabre Corporation	Sabre Corporation	Sell	-79,493-0.7%	$221.84K	10,821,613
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-85,682-4.1%	$349.67K	2,027,877
Q4 2017Dec 31, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-127,928-4.3%	$243.25K	2,880,032
Q4 2017Dec 31, 2017	TAL TAL Education Group	TAL Education Group	Sell	-139,600-93.0%	$312.00	10,500
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-147,051-4.0%	$305.67K	3,573,408
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-175,428-3.1%	$164.10K	5,558,867
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-225,115-4.3%	$236.84K	5,009,283
Q4 2017Dec 31, 2017	SM SM Energy Company	SM Energy Company	Sell	-232,349-2.6%	$190.66K	8,634,955
Q4 2017Dec 31, 2017	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-541,855-26.1%	$70.62K	1,538,194
Q4 2017Dec 31, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-673,340-35.8%	$11.93K	1,209,886
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-729,028-19.4%	$194.36K	3,035,961
Q4 2017Dec 31, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-984,600-98.3%	$721.00	17,400
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,039,781-18.8%	$333.66K	4,484,046

Page 80 of 111 • 3329 total trades

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