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
Q1 2014Mar 31, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+2,490,746	$63.48K	2,490,746
Q1 2014Mar 31, 2014	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+2,356,551	$71.86K	2,356,551
Q1 2014Mar 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+775,042+143.7%	$24.92K	1,314,233
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+755,404+51.5%	$111.09K	2,223,004
Q1 2014Mar 31, 2014	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+690,954+24.0%	$18.15K	3,566,494
Q1 2014Mar 31, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+619,150+37.3%	$63.60K	2,276,882
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+597,281+28.2%	$117.15K	2,717,633
Q1 2014Mar 31, 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+522,855+57.5%	$16.51K	1,431,534
Q1 2014Mar 31, 2014	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+416,759+46.6%	$11.34K	1,310,804
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+378,389+17.4%	$109.80K	2,558,189
Q1 2014Mar 31, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+374,783+15.9%	$104.85K	2,726,099
Q1 2014Mar 31, 2014	AXAHY AXA	AXA	Buy - Position Entry	+333,037	$8.66K	333,037
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+274,800+21.8%	$60.64K	1,537,500
Q1 2014Mar 31, 2014	BCS Barclays PLC	Barclays PLC	Buy	+264,969+31.9%	$17.20K	1,095,319
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+230,945+16.6%	$85.00K	1,624,445
Q1 2014Mar 31, 2014	CCL Carnival Corporation	Carnival Corporation	Buy	+195,600+16.4%	$55.17K	1,385,000
Q1 2014Mar 31, 2014	ABBNY ABB Ltd.	ABB Ltd.	Buy	+178,106+50.0%	$13.78K	534,319
Q1 2014Mar 31, 2014	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+168,719+65.8%	$17.84K	425,200
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+151,422+12.3%	$119.27K	1,385,240
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+136,900+24.5%	$72.04K	696,350
Q1 2014Mar 31, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+78,200+9.4%	$11.22K	906,100
Q1 2014Mar 31, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+76,104+59.3%	$11.41K	204,463
Q1 2014Mar 31, 2014	SNY Sanofi	Sanofi	Buy	+75,584+17.5%	$26.50K	506,901
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+61,100+16.0%	$37.23K	441,900
Q1 2014Mar 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+53,400+8.9%	$86.63K	655,722
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Buy	+45,602+16.2%	$27.83K	327,343
Q1 2014Mar 31, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+39,086+23.4%	$22.95K	205,977
Q1 2014Mar 31, 2014	CUK Carnival Plc	Carnival Plc	Buy	+32,422+17.2%	$8.46K	220,561
Q1 2014Mar 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+31,710+10.4%	$17.04K	335,218
Q1 2014Mar 31, 2014	SIEGY Siemens AG	Siemens AG	Buy	+25,627+15.8%	$25.45K	188,281

Page 100 of 106 • 3152 total trades

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