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
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+429,021	$53.92M	429,021
Q1 2024Mar 31, 2024	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+366,842+24.8%	$35.62M	1,848,602
Q1 2024Mar 31, 2024	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+276,270+19.8%	$33.38M	1,668,887
Q1 2024Mar 31, 2024	ING ING Group, N.V.	ING Group, N.V.	Buy	+253,868+15.4%	$31.31M	1,898,686
Q1 2024Mar 31, 2024	WIT Wipro Limited	Wipro Limited	Buy - Position Entry	+243,245	$1.40M	243,245
Q1 2024Mar 31, 2024	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+226,044+7.6%	$53.17M	3,212,654
Q1 2024Mar 31, 2024	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+213,974+45.8%	$19.18M	681,168
Q1 2024Mar 31, 2024	NWG NatWest Group plc	NatWest Group plc	Buy	+198,488+12.0%	$12.55M	1,846,245
Q1 2024Mar 31, 2024	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+139,892+25.1%	$21.23M	696,191
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+114,819+17.3%	$118.33M	776,763
Q1 2024Mar 31, 2024	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+99,263+7.4%	$20.07M	1,444,908
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+92,287+35.1%	$70.33M	355,396
Q1 2024Mar 31, 2024	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+78,557+18.5%	$12.09M	502,131
Q1 2024Mar 31, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+75,978+7.1%	$43.21M	1,146,697
Q1 2024Mar 31, 2024	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+75,906+6.7%	$22.28M	1,208,823
Q1 2024Mar 31, 2024	NTES NetEase, Inc.	NetEase, Inc.	Buy	+64,271+33.8%	$26.31M	254,244
Q1 2024Mar 31, 2024	BCS Barclays PLC	Barclays PLC	Buy	+62,979+1.3%	$47.56M	5,032,620
Q1 2024Mar 31, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+56,372+13.6%	$28.57M	470,017
Q1 2024Mar 31, 2024	ATHM Autohome Inc.	Autohome Inc.	Buy	+45,866+9.6%	$13.78M	525,354
Q1 2024Mar 31, 2024	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy	+38,208+8.3%	$20.61M	498,158
Q1 2024Mar 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+35,754+7.8%	$33.64M	496,476
Q1 2024Mar 31, 2024	FINV FinVolution Group	FinVolution Group	Buy	+33,850+0.9%	$20.02M	3,972,782
Q1 2024Mar 31, 2024	SHEL Shell PLC	Shell PLC	Buy	+32,662+6.4%	$36.28M	541,229
Q1 2024Mar 31, 2024	DEO Diageo plc	Diageo plc	Buy	+32,351+16.2%	$34.56M	232,328
Q1 2024Mar 31, 2024	NVS Novartis AG	Novartis AG	Buy	+30,379+14.5%	$23.16M	239,468
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+26,398+5.7%	$66.55M	489,167
Q1 2024Mar 31, 2024	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+24,856+3.8%	$79.33M	682,373
Q1 2024Mar 31, 2024	SNY Sanofi	Sanofi	Buy	+23,610+5.3%	$22.64M	465,879
Q1 2024Mar 31, 2024	RELX RELX PLC PLC	RELX PLC PLC	Buy	+21,375+3.4%	$27.89M	644,352
Q1 2024Mar 31, 2024	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+17,125+2.6%	$40.78M	673,939

Page 16 of 106 • 3152 total trades

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