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
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+525,000+31.7%	$86.75K	2,179,800
Q4 2013Dec 31, 2013	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy	+468,374+286.9%	$7.83K	631,612
Q4 2013Dec 31, 2013	ABBNY ABB Ltd.	ABB Ltd.	Buy - Position Entry	+356,213	$9.46K	356,213
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+333,700+29.4%	$79.84K	1,467,600
Q4 2013Dec 31, 2013	SNY Sanofi	Sanofi	Buy	+317,199+278.0%	$23.13K	431,317
Q4 2013Dec 31, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+292,084+31.0%	$96.77K	1,233,818
Q4 2013Dec 31, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+285,600+29.2%	$50.69K	1,262,700
Q4 2013Dec 31, 2013	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+271,006+255.7%	$16.68K	377,011
Q4 2013Dec 31, 2013	CCL Carnival Corporation	Carnival Corporation	Buy	+269,800+29.3%	$49.87K	1,189,400
Q4 2013Dec 31, 2013	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy - Position Entry	+256,481	$10.52K	256,481
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Buy	+209,947+292.4%	$22.65K	281,741
Q4 2013Dec 31, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+205,204+208.7%	$16.73K	303,508
Q4 2013Dec 31, 2013	TTE TotalEnergies SE	TotalEnergies SE	Buy	+140,779+184.4%	$13.30K	217,110
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+133,200+31.2%	$53.50K	559,450
Q4 2013Dec 31, 2013	CUK Carnival Plc	Carnival Plc	Buy	+131,229+230.6%	$7.80K	188,139
Q4 2013Dec 31, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+122,600+29.4%	$9.40K	539,191
Q4 2013Dec 31, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+113,683+213.7%	$17.93K	166,891
Q4 2013Dec 31, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy	+111,900+22.8%	$85.85K	602,322
Q4 2013Dec 31, 2013	SIEGY Siemens AG	Siemens AG	Buy	+107,537+195.1%	$22.53K	162,654
Q4 2013Dec 31, 2013	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+96,900	$4.05K	96,900
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+82,595+4.1%	$82.84K	2,120,352
Q4 2013Dec 31, 2013	SAP SAP SE	SAP SE	Buy	+75,984+238.9%	$9.39K	107,789
Q4 2013Dec 31, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+75,947+144.9%	$7.24K	128,359
Q4 2013Dec 31, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+73,213+160.9%	$14.47K	118,719
Q4 2013Dec 31, 2013	INFY Infosys Limited	Infosys Limited	Buy	+60,200+510.4%	$4.08K	71,995
Q4 2013Dec 31, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+35,100+4.4%	$12.16K	827,900
Q4 2013Dec 31, 2013	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Buy	+31,200+24.1%	$1.82K	160,700
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+30,400+8.7%	$30.38K	380,800
Q4 2013Dec 31, 2013	WIT Wipro Limited	Wipro Limited	Buy - Position Entry	+18,000	$227.00	18,000
Q4 2013Dec 31, 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-9,700-29.2%	$2.30K	23,500

Page 102 of 106 • 3152 total trades

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