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	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+24,407	$813.00	24,407
Q1 2014Mar 31, 2014	SAP SAP SE	SAP SE	Buy	+16,360+15.2%	$10.10K	124,149
Q1 2014Mar 31, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+12,690+10.7%	$14.84K	131,409
Q1 2014Mar 31, 2014	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+5,300+117.4%	$403.00	9,816
Q1 2014Mar 31, 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+5,200+72.2%	$543.00	12,400
Q1 2014Mar 31, 2014	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Buy	+2,100+1.3%	$1.05K	162,800
Q1 2014Mar 31, 2014	WIT Wipro Limited	Wipro Limited	Buy	+1,700+9.4%	$264.00	19,700
Q1 2014Mar 31, 2014	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+700+9.4%	$249.00	8,123
Q1 2014Mar 31, 2014	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-3,900-16.6%	$1.73K	19,600
Q1 2014Mar 31, 2014	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-8,000-0.4%	$30.96K	2,144,300
Q1 2014Mar 31, 2014	BRFS BRF S.A.	BRF S.A.	Sell	-13,400-18.6%	$719.00	58,800
Q1 2014Mar 31, 2014	KT KT Corporation	KT Corporation	Sell	-21,320-12.2%	$1.43K	153,019
Q1 2014Mar 31, 2014	TTE TotalEnergies SE	TotalEnergies SE	Sell	-22,177-10.2%	$12.79K	194,933
Q1 2014Mar 31, 2014	INFY Infosys Limited	Infosys Limited	Sell	-55,700-77.4%	$883.00	16,295
Q1 2014Mar 31, 2014	UMC United Microelectronics Corpora	United Microelectronics Corpora	Sell	-81,900-40.5%	$250.00	120,249
Q1 2014Mar 31, 2014	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-94,787-25.1%	$13.14K	282,224
Q1 2014Mar 31, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-96,900-100.0%	$0.00	-
Q1 2014Mar 31, 2014	WU Western Union Company (The)	Western Union Company (The)	Sell	-412,200-13.6%	$45.11K	2,619,065
Q1 2014Mar 31, 2014	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell - Position Exit	-631,612-100.0%	$0.00	-
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-771,846-100.0%	$0.00	-
Q4 2013Dec 31, 2013	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+2,351,316	$61.79K	2,351,316
Q4 2013Dec 31, 2013	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+2,034,455+241.9%	$15.30K	2,875,540
Q4 2013Dec 31, 2013	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+981,600+83.8%	$37.54K	2,152,300
Q4 2013Dec 31, 2013	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy - Position Entry	+908,679	$13.85K	908,679
Q4 2013Dec 31, 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+813,032+96.3%	$48.80K	1,657,732
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+771,846	$47.12K	771,846
Q4 2013Dec 31, 2013	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+644,346+258.0%	$9.38K	894,045
Q4 2013Dec 31, 2013	BCS Barclays PLC	Barclays PLC	Buy	+623,598+301.6%	$15.05K	830,350
Q4 2013Dec 31, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy	+576,600+23.5%	$54.63K	3,031,265
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+557,200+66.6%	$66.05K	1,393,500

Page 101 of 106 • 3152 total trades

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