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	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+16,170+19.0%	$5.22M	101,260
Q1 2024Mar 31, 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+8,410+1.7%	$66.74M	501,117
Q1 2024Mar 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+7,239	$578.07K	7,239
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+965	$406.00K	965
Q1 2024Mar 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+334	$301.79K	334
Q1 2024Mar 31, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-3,954-0.9%	$11.76M	445,310
Q1 2024Mar 31, 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-4,767-38.6%	$834.83K	7,580
Q1 2024Mar 31, 2024	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell	-6,736-61.5%	$247.79K	4,225
Q1 2024Mar 31, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-14,903-41.4%	$1.10M	21,119
Q1 2024Mar 31, 2024	SAP SAP SE	SAP SE	Sell	-18,415-8.4%	$39.31M	201,557
Q1 2024Mar 31, 2024	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Sell	-21,542-24.2%	$4.74M	67,450
Q1 2024Mar 31, 2024	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-23,493-2.9%	$87.69M	774,907
Q1 2024Mar 31, 2024	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-24,154-19.7%	$9.55M	98,213
Q1 2024Mar 31, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-25,557-7.0%	$66.72M	341,805
Q1 2024Mar 31, 2024	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-29,513-10.5%	$75.78M	251,261
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-29,707-19.8%	$58.64M	120,698
Q1 2024Mar 31, 2024	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-33,808-37.9%	$6.47M	55,360
Q1 2024Mar 31, 2024	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-35,029-18.2%	$6.96M	157,660
Q1 2024Mar 31, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-56,067-13.4%	$23.97M	361,721
Q1 2024Mar 31, 2024	GSK GSK plc	GSK plc	Sell	-58,256-7.3%	$31.60M	737,185
Q1 2024Mar 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-58,414-10.3%	$66.85M	506,255
Q1 2024Mar 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-72,762-7.3%	$54.52M	927,806
Q1 2024Mar 31, 2024	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-95,901-91.0%	$607.11K	9,525
Q1 2024Mar 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-99,196-10.6%	$60.53M	836,524
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-115,450-21.4%	$67.89M	424,600
Q1 2024Mar 31, 2024	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-118,382-8.3%	$47.57M	1,310,199
Q1 2024Mar 31, 2024	UMC United Microelectronics Corpora	United Microelectronics Corpora	Sell	-162,030-73.4%	$475.27K	58,748
Q1 2024Mar 31, 2024	VET Vermilion Energy Inc.	Vermilion Energy Inc.	Sell - Position Exit	-187,071-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-189,253-47.0%	$38.92M	213,613
Q1 2024Mar 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-193,469-20.1%	$66.31M	770,715

Page 17 of 106 • 3152 total trades

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