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	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+3,013+0.6%	$67.93M	492,707
Q4 2023Dec 31, 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+1,615+15.0%	$1.26M	12,347
Q4 2023Dec 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+433+0.4%	$8.03M	119,596
Q4 2023Dec 31, 2023	VET Vermilion Energy Inc.	Vermilion Energy Inc.	Sell	-2,200-1.2%	$2.27M	187,071
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,593-2.3%	$53.24M	150,405
Q4 2023Dec 31, 2023	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-3,866-0.7%	$16.29M	556,299
Q4 2023Dec 31, 2023	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-4,227-3.3%	$11.58M	122,367
Q4 2023Dec 31, 2023	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Sell	-4,245-0.9%	$13.57M	459,950
Q4 2023Dec 31, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-6,123-1.3%	$13.45M	479,488
Q4 2023Dec 31, 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-6,380-1.0%	$96.20M	657,517
Q4 2023Dec 31, 2023	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-8,000-4.0%	$8.16M	192,689
Q4 2023Dec 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-13,427-0.5%	$58.44M	2,559,572
Q4 2023Dec 31, 2023	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Sell	-25,667-2.2%	$17.92M	1,132,917
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-34,760-7.0%	$48.13M	462,769
Q4 2023Dec 31, 2023	SNY Sanofi	Sanofi	Sell	-38,373-8.0%	$21.99M	442,269
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-39,290-5.6%	$93.29M	661,944
Q4 2023Dec 31, 2023	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-44,767-4.3%	$9.57M	988,309
Q4 2023Dec 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-50,058-14.6%	$14.24M	293,724
Q4 2023Dec 31, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-63,846-2.1%	$53.04M	2,986,610
Q4 2023Dec 31, 2023	SAP SAP SE	SAP SE	Sell	-70,349-24.2%	$34.01M	219,972
Q4 2023Dec 31, 2023	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell - Position Exit	-101,700-100.0%	$0.00	-
Q4 2023Dec 31, 2023	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-105,739-20.0%	$10.13M	423,574
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-123,180-18.6%	$71.74M	540,050
Q4 2023Dec 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-142,699-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-194,028-17.2%	$72.53M	935,720
Q4 2023Dec 31, 2023	SABR Sabre Corporation	Sabre Corporation	Sell	-195,276-5.5%	$14.66M	3,332,673
Q4 2023Dec 31, 2023	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-208,036-66.4%	$7.85M	105,426
Q4 2023Dec 31, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-240,319-36.5%	$41.03M	417,788
Q4 2023Dec 31, 2023	HIMX Himax Technologies, Inc.	Himax Technologies, Inc.	Sell - Position Exit	-258,200-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-274,489-37.0%	$12.43M	467,194

Page 20 of 106 • 3152 total trades

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