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	BRFS BRF S.A.	BRF S.A.	Sell	-54,300-42.9%	$1.51K	72,200
Q4 2013Dec 31, 2013	AXAHY AXA	AXA	Sell - Position Exit	-107,357-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TUR iShares MSCI Turkey ETF	iShares MSCI Turkey ETF	Sell - Position Exit	-110,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	KT KT Corporation	KT Corporation	Sell	-199,103-53.3%	$2.92K	174,339
Q4 2013Dec 31, 2013	UMC United Microelectronics Corpora	United Microelectronics Corpora	Sell	-566,000-73.7%	$263.00	202,149
Q4 2013Dec 31, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-848,520-100.0%	$0.00	-
Q4 2013Dec 31, 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell - Position Exit	-1,278,500-100.0%	$0.00	-
Q3 2013Sep 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy - Position Entry	+844,700	$21.25K	844,700
Q3 2013Sep 30, 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+808,400+172.0%	$42.38K	1,278,500
Q3 2013Sep 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy	+767,100+45.5%	$47.34K	2,454,665
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+738,400+56.8%	$70.11K	2,037,757
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+639,600+63.0%	$56.52K	1,654,800
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+537,400+90.1%	$56.84K	1,133,900
Q3 2013Sep 30, 2013	CCL Carnival Corporation	Carnival Corporation	Buy	+340,800+58.9%	$31.01K	919,600
Q3 2013Sep 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+336,900+52.6%	$34.73K	977,100
Q3 2013Sep 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+267,920+46.1%	$44.92K	848,520
Q3 2013Sep 30, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+222,600+39.0%	$13.26K	792,800
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+203,700+27.6%	$69.49K	941,734
Q3 2013Sep 30, 2013	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+187,913+28.8%	$4.05K	841,085
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+175,700+26.6%	$35.70K	836,300
Q3 2013Sep 30, 2013	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy - Position Entry	+163,238	$1.82K	163,238
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy	+148,122+43.3%	$59.59K	490,422
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+132,900+45.3%	$38.21K	426,250
Q3 2013Sep 30, 2013	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+123,100+11.8%	$17.93K	1,170,700
Q3 2013Sep 30, 2013	TUR iShares MSCI Turkey ETF	iShares MSCI Turkey ETF	Buy - Position Entry	+110,000	$1.53K	110,000
Q3 2013Sep 30, 2013	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+83,830+50.5%	$2.43K	249,699
Q3 2013Sep 30, 2013	BRFS BRF S.A.	BRF S.A.	Buy	+71,400+129.6%	$3.10K	126,500
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+57,900+19.8%	$23.37K	350,400
Q3 2013Sep 30, 2013	BCS Barclays PLC	Barclays PLC	Buy	+45,565+28.3%	$3.52K	206,752
Q3 2013Sep 30, 2013	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+44,025+71.0%	$4.66K	106,005

Page 103 of 106 • 3152 total trades

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