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 2013Sep 30, 2013	SNY Sanofi	Sanofi	Buy	+25,724+29.1%	$5.78K	114,118
Q3 2013Sep 30, 2013	AXAHY AXA	AXA	Buy	+16,937+18.7%	$2.48K	107,357
Q3 2013Sep 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+15,461+18.7%	$5.33K	98,304
Q3 2013Sep 30, 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+15,133+83.8%	$3.22K	33,200
Q3 2013Sep 30, 2013	NVS Novartis AG	Novartis AG	Buy	+12,885+21.9%	$5.51K	71,794
Q3 2013Sep 30, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+12,315+30.1%	$5.59K	53,208
Q3 2013Sep 30, 2013	SIEGY Siemens AG	Siemens AG	Buy	+11,977+27.8%	$6.64K	55,117
Q3 2013Sep 30, 2013	INFY Infosys Limited	Infosys Limited	Buy	+9,700+463.0%	$567.00	11,795
Q3 2013Sep 30, 2013	CUK Carnival Plc	Carnival Plc	Buy	+9,641+20.4%	$1.93K	56,910
Q3 2013Sep 30, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+6,759+17.4%	$5.83K	45,506
Q3 2013Sep 30, 2013	SAP SAP SE	SAP SE	Buy	+4,902+18.2%	$2.35K	31,805
Q3 2013Sep 30, 2013	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+2,800+63.6%	$219.00	7,200
Q3 2013Sep 30, 2013	TTE TotalEnergies SE	TotalEnergies SE	Buy	+2,526+3.4%	$4.42K	76,331
Q3 2013Sep 30, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-8,354-13.7%	$2.56K	52,412
Q3 2013Sep 30, 2013	KT KT Corporation	KT Corporation	Sell	-61,677-14.2%	$6.26K	373,442
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-189,650-100.0%	$0.00	-
Q3 2013Sep 30, 2013	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-261,822-66.9%	$1.29K	129,500
Q3 2013Sep 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-378,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-561,600-57.4%	$7.07K	416,591
Q3 2013Sep 30, 2013	UMC United Microelectronics Corpora	United Microelectronics Corpora	Sell	-3,677,100-82.7%	$508.00	768,149
Q2 2013Jun 30, 2013	UMC United Microelectronics Corpora	United Microelectronics Corpora	Buy - Position Entry	+4,445,249	$2.31K	4,445,249
Q2 2013Jun 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+1,687,565	$30.70K	1,687,565
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,299,357	$47.68K	1,299,357
Q2 2013Jun 30, 2013	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy - Position Entry	+1,047,600	$16.93K	1,047,600
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+1,015,200	$33.14K	1,015,200
Q2 2013Jun 30, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+978,191	$17.92K	978,191
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+738,034	$51.07K	738,034
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+660,600	$28.97K	660,600
Q2 2013Jun 30, 2013	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy - Position Entry	+653,172	$2.51K	653,172
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+640,200	$23.86K	640,200

Page 104 of 106 • 3152 total trades

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