Sarah Ketterer - Causeway Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		90
Portfolio Value		$4.78B

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy - Position Entry	+304,873	$12.92M	304,873
Q3 2024Sep 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+240,713+37.2%	$94.16M	887,317
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+207,651+10.4%	$64.00M	2,211,310
Q3 2024Sep 30, 2024	TAC TransAlta Corporation	TransAlta Corporation	Buy	+200,640+859.5%	$2.32M	223,983
Q3 2024Sep 30, 2024	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+172,810+192.3%	$15.37M	262,657
Q3 2024Sep 30, 2024	GSK GSK plc	GSK plc	Buy	+143,871+19.1%	$36.69M	897,406
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+133,482+20.2%	$85.74M	794,288
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+120,938+12.3%	$106.50M	1,107,223
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+120,816+10.4%	$80.52M	1,286,229
Q3 2024Sep 30, 2024	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Buy	+100,518+172.1%	$13.67M	158,913
Q3 2024Sep 30, 2024	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+100,492+7.9%	$40.94M	1,373,338
Q3 2024Sep 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+80,407+9.0%	$75.20M	974,282
Q3 2024Sep 30, 2024	NGG National Grid Transco, PLC Nati	National Grid Transco, PLC Nati	Buy - Position Entry	+74,164	$5.17M	74,164
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+72,368+14.8%	$93.75M	560,716
Q3 2024Sep 30, 2024	WB Weibo Corporation	Weibo Corporation	Buy	+66,781+3.5%	$19.83M	1,967,181
Q3 2024Sep 30, 2024	DEO Diageo plc	Diageo plc	Buy	+60,861+25.8%	$41.67M	296,927
Q3 2024Sep 30, 2024	MOMO Hello Group Inc.	Hello Group Inc.	Buy	+57,807+3.1%	$14.78M	1,941,781
Q3 2024Sep 30, 2024	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+40,010+1.9%	$39.62M	2,136,769
Q3 2024Sep 30, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+39,851+8.8%	$38.21M	490,439
Q3 2024Sep 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+37,577	$5.71M	37,577
Q3 2024Sep 30, 2024	BCS Barclays PLC	Barclays PLC	Buy	+34,092+0.6%	$66.17M	5,445,970
Q3 2024Sep 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+30,887+10.0%	$78.42M	340,716
Q3 2024Sep 30, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+24,174+3.2%	$103.64M	768,777
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+23,103+3.2%	$38.83M	750,455
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+23,079+4.6%	$91.85M	528,851
Q3 2024Sep 30, 2024	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy - Position Entry	+22,400	$1.29M	22,400
Q3 2024Sep 30, 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+22,078+3.0%	$27.61M	754,901
Q3 2024Sep 30, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+20,302+4.2%	$33.72M	508,607
Q3 2024Sep 30, 2024	SNY Sanofi	Sanofi	Buy	+16,017+3.3%	$28.67M	497,482
Q3 2024Sep 30, 2024	URTH iShares, Inc. iShares MSCI Worl	iShares, Inc. iShares MSCI Worl	Buy - Position Entry	+14,500	$2.28M	14,500

Page 10 of 106 • 3152 total trades

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