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 2024Sep 30, 2024	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+12,985+2.3%	$16.72M	584,659
Q3 2024Sep 30, 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+7,708+75.8%	$2.14M	17,883
Q3 2024Sep 30, 2024	INFY Infosys Limited	Infosys Limited	Buy	+7,123+1.3%	$11.98M	537,836
Q3 2024Sep 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+5,186+32.9%	$1.00M	20,965
Q3 2024Sep 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+4,460+1.0%	$13.32M	446,261
Q3 2024Sep 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+3,973	$236.12K	3,973
Q3 2024Sep 30, 2024	WIT Wipro Limited	Wipro Limited	Buy	+3,373+1.4%	$1.58M	244,403
Q3 2024Sep 30, 2024	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy	+1,913+23.8%	$626.98K	9,952
Q3 2024Sep 30, 2024	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+1,687+1.6%	$8.57M	107,861
Q3 2024Sep 30, 2024	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+1,677	$254.79K	1,677
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+1,063+33.5%	$514.06K	4,233
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+939	$218.79K	939
Q3 2024Sep 30, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-431-0.4%	$7.40M	118,223
Q3 2024Sep 30, 2024	UL Unilever PLC	Unilever PLC	Sell	-1,033-21.6%	$243.13K	3,743
Q3 2024Sep 30, 2024	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-2,467-13.3%	$203.58K	16,119
Q3 2024Sep 30, 2024	OPFI OppFi Inc.	OppFi Inc.	Sell	-3,426-19.5%	$67.07K	14,180
Q3 2024Sep 30, 2024	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-4,961-0.8%	$76.07M	633,477
Q3 2024Sep 30, 2024	BTG B2Gold Corp	B2Gold Corp	Sell	-12,100-1.2%	$3.11M	1,005,404
Q3 2024Sep 30, 2024	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-19,716-15.5%	$4.60M	107,809
Q3 2024Sep 30, 2024	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-25,705-2.0%	$41.34M	1,263,422
Q3 2024Sep 30, 2024	SAP SAP SE	SAP SE	Sell	-28,679-13.8%	$41.02M	179,048
Q3 2024Sep 30, 2024	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-38,817-34.5%	$9.27M	73,567
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-46,573-30.7%	$60.07M	104,936
Q3 2024Sep 30, 2024	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-72,972-5.4%	$18.22M	1,281,192
Q3 2024Sep 30, 2024	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-94,673-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-100,592-20.2%	$67.71M	397,356
Q3 2024Sep 30, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-102,303-35.6%	$49.85M	184,742
Q3 2024Sep 30, 2024	RELX RELX PLC PLC	RELX PLC PLC	Sell	-109,923-20.6%	$20.14M	424,410
Q3 2024Sep 30, 2024	BP BP p.l.c.	BP p.l.c.	Sell	-131,306-10.0%	$37.18M	1,184,453
Q3 2024Sep 30, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-131,478-23.3%	$22.20M	433,254

Page 11 of 106 • 3152 total trades

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