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
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+596,500	$30.42K	596,500
Q2 2013Jun 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+580,600	$26.38K	580,600
Q2 2013Jun 30, 2013	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+578,800	$21.09K	578,800
Q2 2013Jun 30, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+570,200	$8.36K	570,200
Q2 2013Jun 30, 2013	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy - Position Entry	+470,100	$16.38K	470,100
Q2 2013Jun 30, 2013	KT KT Corporation	KT Corporation	Buy - Position Entry	+435,119	$6.75K	435,119
Q2 2013Jun 30, 2013	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Buy - Position Entry	+391,322	$4.07K	391,322
Q2 2013Jun 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+378,000	$36.76K	378,000
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+342,300	$37.27K	342,300
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+293,350	$26.82K	293,350
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+292,500	$19.65K	292,500
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+189,650	$13.14K	189,650
Q2 2013Jun 30, 2013	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy - Position Entry	+165,869	$1.53K	165,869
Q2 2013Jun 30, 2013	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+161,187	$2.76K	161,187
Q2 2013Jun 30, 2013	AXAHY AXA	AXA	Buy - Position Entry	+90,420	$1.78K	90,420
Q2 2013Jun 30, 2013	SNY Sanofi	Sanofi	Buy - Position Entry	+88,394	$4.55K	88,394
Q2 2013Jun 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy - Position Entry	+82,843	$4.30K	82,843
Q2 2013Jun 30, 2013	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+73,805	$3.59K	73,805
Q2 2013Jun 30, 2013	IMO Imperial Oil Limited	Imperial Oil Limited	Buy - Position Entry	+61,980	$2.37K	61,980
Q2 2013Jun 30, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Buy - Position Entry	+60,766	$2.50K	60,766
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+58,909	$4.17K	58,909
Q2 2013Jun 30, 2013	BRFS BRF S.A.	BRF S.A.	Buy - Position Entry	+55,100	$1.20K	55,100
Q2 2013Jun 30, 2013	CUK Carnival Plc	Carnival Plc	Buy - Position Entry	+47,269	$1.66K	47,269
Q2 2013Jun 30, 2013	SIEGY Siemens AG	Siemens AG	Buy - Position Entry	+43,140	$4.37K	43,140
Q2 2013Jun 30, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy - Position Entry	+40,893	$4.21K	40,893
Q2 2013Jun 30, 2013	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy - Position Entry	+38,747	$4.67K	38,747
Q2 2013Jun 30, 2013	SAP SAP SE	SAP SE	Buy - Position Entry	+26,903	$1.96K	26,903
Q2 2013Jun 30, 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy - Position Entry	+18,067	$1.86K	18,067
Q2 2013Jun 30, 2013	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy - Position Entry	+7,423	$238.00	7,423
Q2 2013Jun 30, 2013	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+4,516	$164.00	4,516

Page 105 of 106 • 3152 total trades

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