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 2017Jun 30, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+276,945+19.6%	$197.34K	1,692,617
Q2 2017Jun 30, 2017	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+160,438+13.5%	$10.60K	1,348,973
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+154,836+4.3%	$672.40K	3,759,373
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+146,950+3.2%	$116.67K	4,809,037
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+143,287+3.7%	$221.29K	4,007,406
Q2 2017Jun 30, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+133,260+28.9%	$17.08K	594,632
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+103,673+1.7%	$319.56K	6,373,281
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+59,861+0.9%	$441.83K	6,606,335
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+31,794+0.8%	$279.37K	4,052,964
Q2 2017Jun 30, 2017	NVS Novartis AG	Novartis AG	Buy	+30,857+9.1%	$30.80K	369,006
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+28,600+1.6%	$259.20K	1,822,959
Q2 2017Jun 30, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+27,600+9.8%	$9.94K	309,505
Q2 2017Jun 30, 2017	ING ING Group, N.V.	ING Group, N.V.	Buy	+24,016+5.2%	$8.50K	488,804
Q2 2017Jun 30, 2017	WIT Wipro Limited	Wipro Limited	Buy	+21,100+100.0%	$219.00	42,200
Q2 2017Jun 30, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+17,797+4.4%	$29.00K	423,185
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+16,402+1.3%	$229.12K	1,235,679
Q2 2017Jun 30, 2017	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy	+9,400+18.9%	$2.12K	59,200
Q2 2017Jun 30, 2017	SAP SAP SE	SAP SE	Buy	+7,089+4.8%	$16.36K	156,296
Q2 2017Jun 30, 2017	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+7,000+18.8%	$1.56K	44,200
Q2 2017Jun 30, 2017	DEO Diageo plc	Diageo plc	Buy	+5,551+5.9%	$11.94K	99,669
Q2 2017Jun 30, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+500+0.1%	$22.59K	355,557
Q2 2017Jun 30, 2017	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy	+300+1.4%	$441.00	21,200
Q2 2017Jun 30, 2017	IMO Imperial Oil Limited	Imperial Oil Limited	Sell - Position Exit	-2-100.0%	$0.00	-
Q2 2017Jun 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,400-2.1%	$5.55K	63,850
Q2 2017Jun 30, 2017	KT KT Corporation	KT Corporation	Sell	-2,600-3.4%	$1.22K	73,200
Q2 2017Jun 30, 2017	TAL TAL Education Group	TAL Education Group	Sell	-6,600-20.5%	$3.13K	25,600
Q2 2017Jun 30, 2017	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-9,343-4.7%	$7.95K	188,543
Q2 2017Jun 30, 2017	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-14,000-0.8%	$16.56K	1,716,972
Q2 2017Jun 30, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-18,500-7.6%	$3.62K	225,500
Q2 2017Jun 30, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-18,600-6.9%	$4.52K	251,500

Page 83 of 111 • 3329 total trades

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