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
Q4 2023Dec 31, 2023	ING ING Group, N.V.	ING Group, N.V.	Buy	+223,060+15.7%	$24.71M	1,644,818
Q4 2023Dec 31, 2023	YY JOYY Inc.	JOYY Inc.	Buy - Position Entry	+216,129	$8.58M	216,129
Q4 2023Dec 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+208,833+27.6%	$78.07M	964,184
Q4 2023Dec 31, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+204,731+54.2%	$27.91M	582,680
Q4 2023Dec 31, 2023	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+189,973	$17.70M	189,973
Q4 2023Dec 31, 2023	BP BP p.l.c.	BP p.l.c.	Buy	+173,379+19.3%	$37.90M	1,070,719
Q4 2023Dec 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+158,806+39.1%	$68.72M	564,669
Q4 2023Dec 31, 2023	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+153,332+11.5%	$33.27M	1,481,760
Q4 2023Dec 31, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+149,964+29.6%	$44.26M	656,814
Q4 2023Dec 31, 2023	MNSO MINISO Group Holding Limited	MINISO Group Holding Limited	Buy	+129,217+48.4%	$8.08M	395,971
Q4 2023Dec 31, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+109,625+36.1%	$26.73M	413,645
Q4 2023Dec 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+105,501+29.7%	$31.03M	460,722
Q4 2023Dec 31, 2023	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+101,336+8.1%	$19.20M	1,345,645
Q4 2023Dec 31, 2023	INFY Infosys Limited	Infosys Limited	Buy	+91,206+20.3%	$9.95M	541,426
Q4 2023Dec 31, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+73,631+35.5%	$76.74M	280,774
Q4 2023Dec 31, 2023	DEO Diageo plc	Diageo plc	Buy	+68,470+52.1%	$29.13M	199,977
Q4 2023Dec 31, 2023	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+63,796+299.6%	$4.15M	85,090
Q4 2023Dec 31, 2023	RELX RELX PLC PLC	RELX PLC PLC	Buy	+51,158+8.9%	$24.71M	622,977
Q4 2023Dec 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+48,476+15.2%	$69.38M	367,362
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Buy	+45,462+9.8%	$33.46M	508,567
Q4 2023Dec 31, 2023	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Buy	+45,234+103.4%	$6.21M	88,992
Q4 2023Dec 31, 2023	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+36,882+70.5%	$10.26M	89,168
Q4 2023Dec 31, 2023	NVS Novartis AG	Novartis AG	Buy	+22,070+11.8%	$21.11M	209,089
Q4 2023Dec 31, 2023	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+20,033+2.6%	$85.92M	798,400
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,695+1.3%	$99.52M	1,102,237
Q4 2023Dec 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+10,975	$317.07K	10,975
Q4 2023Dec 31, 2023	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy - Position Entry	+10,961	$615.37K	10,961
Q4 2023Dec 31, 2023	KB KB Financial Group Inc	KB Financial Group Inc	Buy	+9,690+36.8%	$1.49M	36,022
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+5,683+1.4%	$62.43M	402,866
Q4 2023Dec 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+5,347+0.4%	$78.70M	1,529,941

Page 19 of 106 • 3152 total trades

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