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
Q3 2023Sep 30, 2023	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+235,085+72.3%	$17.59M	560,165
Q3 2023Sep 30, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy - Position Entry	+207,143	$49.00M	207,143
Q3 2023Sep 30, 2023	CHK		Buy	+199,383+42.1%	$58.05M	673,192
Q3 2023Sep 30, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+199,226+43.4%	$52.72M	658,107
Q3 2023Sep 30, 2023	VET Vermilion Energy Inc.	Vermilion Energy Inc.	Buy - Position Entry	+189,271	$2.78M	189,271
Q3 2023Sep 30, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+182,810+93.7%	$16.52M	377,949
Q3 2023Sep 30, 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+181,201+58.7%	$59.67M	489,694
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+179,845+79.6%	$45.55M	405,863
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+173,468+18.1%	$97.99M	1,129,748
Q3 2023Sep 30, 2023	GSK GSK plc	GSK plc	Buy	+165,317+41.4%	$20.47M	564,747
Q3 2023Sep 30, 2023	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+145,552+23.0%	$77.73M	778,367
Q3 2023Sep 30, 2023	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+123,725+11.0%	$19.25M	1,244,309
Q3 2023Sep 30, 2023	SNY Sanofi	Sanofi	Buy	+108,574+29.2%	$25.78M	480,642
Q3 2023Sep 30, 2023	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy - Position Entry	+101,700	$2.70M	101,700
Q3 2023Sep 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+99,006+48.3%	$16.81M	304,020
Q3 2023Sep 30, 2023	ATHM Autohome Inc.	Autohome Inc.	Buy	+96,510+24.8%	$14.74M	485,611
Q3 2023Sep 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+90,875+34.4%	$24.06M	355,221
Q3 2023Sep 30, 2023	BP BP p.l.c.	BP p.l.c.	Buy	+89,758+11.1%	$34.74M	897,340
Q3 2023Sep 30, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+66,939+2.2%	$48.84M	3,050,456
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+58,123+17.1%	$59.20M	397,183
Q3 2023Sep 30, 2023	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+58,010+12.3%	$13.77M	529,313
Q3 2023Sep 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+49,761+71.7%	$7.03M	119,163
Q3 2023Sep 30, 2023	SAP SAP SE	SAP SE	Buy	+48,512+20.1%	$37.54M	290,321
Q3 2023Sep 30, 2023	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+43,804+16.2%	$19.95M	313,462
Q3 2023Sep 30, 2023	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Buy - Position Entry	+43,758	$2.76M	43,758
Q3 2023Sep 30, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+34,646+2.3%	$62.71M	1,524,594
Q3 2023Sep 30, 2023	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy	+34,563+8.0%	$14.11M	464,195
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+31,867+11.1%	$45.02M	318,886
Q3 2023Sep 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+26,845+3.6%	$53.61M	772,419
Q3 2023Sep 30, 2023	DEO Diageo plc	Diageo plc	Buy	+20,191+18.1%	$19.62M	131,507

Page 22 of 106 • 3152 total trades

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