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 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+727,352	$30.21M	727,352
Q2 2024Jun 30, 2024	BCS Barclays PLC	Barclays PLC	Buy	+379,258+7.5%	$57.96M	5,411,878
Q2 2024Jun 30, 2024	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy - Position Entry	+341,165	$7.82M	341,165
Q2 2024Jun 30, 2024	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+290,864+77.9%	$32.82M	664,149
Q2 2024Jun 30, 2024	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+248,157+13.4%	$38.41M	2,096,759
Q2 2024Jun 30, 2024	MOMO Hello Group Inc.	Hello Group Inc.	Buy	+222,207+13.4%	$11.53M	1,883,974
Q2 2024Jun 30, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+203,011+56.1%	$35.74M	564,732
Q2 2024Jun 30, 2024	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+172,876+5.4%	$44.08M	3,385,530
Q2 2024Jun 30, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+169,062+14.7%	$47.50M	1,315,759
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+163,418+19.9%	$97.93M	986,285
Q2 2024Jun 30, 2024	SHEL Shell PLC	Shell PLC	Buy	+163,364+30.2%	$50.86M	704,593
Q2 2024Jun 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+154,551+30.5%	$71.72M	660,806
Q2 2024Jun 30, 2024	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+94,673	$9.68M	94,673
Q2 2024Jun 30, 2024	WB Weibo Corporation	Weibo Corporation	Buy	+92,456+5.1%	$14.60M	1,900,400
Q2 2024Jun 30, 2024	NWG NatWest Group plc	NatWest Group plc	Buy	+78,819+4.3%	$15.46M	1,925,064
Q2 2024Jun 30, 2024	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+69,543+13.8%	$13.47M	571,674
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+68,927+16.1%	$70.31M	497,948
Q2 2024Jun 30, 2024	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+64,023+5.3%	$25.11M	1,272,846
Q2 2024Jun 30, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+62,230+9.1%	$98.99M	744,603
Q2 2024Jun 30, 2024	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+57,024+103.0%	$13.20M	112,384
Q2 2024Jun 30, 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+36,632+5.3%	$22.67M	732,823
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+30,811+25.5%	$76.39M	151,509
Q2 2024Jun 30, 2024	ATHM Autohome Inc.	Autohome Inc.	Buy	+30,237+5.8%	$15.25M	555,591
Q2 2024Jun 30, 2024	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy	+25,284+4.8%	$11.43M	551,670
Q2 2024Jun 30, 2024	TAC TransAlta Corporation	TransAlta Corporation	Buy - Position Entry	+23,343	$165.47K	23,343
Q2 2024Jun 30, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+18,288+3.9%	$28.39M	488,305
Q2 2024Jun 30, 2024	OPFI OppFi Inc.	OppFi Inc.	Buy - Position Entry	+17,606	$59.68K	17,606
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+16,605+3.4%	$87.91M	505,772
Q2 2024Jun 30, 2024	GSK GSK plc	GSK plc	Buy	+16,350+2.2%	$29.01M	753,535
Q2 2024Jun 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+15,779	$690.49K	15,779

Page 13 of 106 • 3152 total trades

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