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	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+14,657+13.1%	$9.93M	126,594
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+11,461+1.8%	$74.92M	663,230
Q3 2023Sep 30, 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+10,732	$991.36K	10,732
Q3 2023Sep 30, 2023	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-8,289-4.0%	$7.77M	200,689
Q3 2023Sep 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-10,070-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-11,455-0.4%	$54.24M	2,572,999
Q3 2023Sep 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-18,499-11.5%	$19.17M	142,699
Q3 2023Sep 30, 2023	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-18,589-26.2%	$5.55M	52,286
Q3 2023Sep 30, 2023	SABR Sabre Corporation	Sabre Corporation	Sell	-19,786-0.6%	$15.84M	3,527,949
Q3 2023Sep 30, 2023	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-34,744-23.2%	$7.71M	115,238
Q3 2023Sep 30, 2023	NVS Novartis AG	Novartis AG	Sell	-38,529-17.1%	$19.05M	187,019
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-41,873-21.4%	$46.23M	153,998
Q3 2023Sep 30, 2023	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-44,955-67.9%	$941.62K	21,294
Q3 2023Sep 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-45,898-11.8%	$16.98M	343,782
Q3 2023Sep 30, 2023	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-69,793-6.0%	$21.78M	1,092,037
Q3 2023Sep 30, 2023	GGB Gerdau S.A.	Gerdau S.A.	Sell	-82,315-1.1%	$36.48M	7,648,106
Q3 2023Sep 30, 2023	WIT Wipro Limited	Wipro Limited	Sell - Position Exit	-100,430-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-114,097-13.3%	$22.45M	741,683
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-120,200-14.6%	$92.46M	701,234
Q3 2023Sep 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-126,933-22.0%	$10.39M	449,264
Q3 2023Sep 30, 2023	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-132,295-39.2%	$6.23M	205,219
Q3 2023Sep 30, 2023	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-164,298-19.8%	$65.11M	663,897
Q3 2023Sep 30, 2023	RELX RELX PLC PLC	RELX PLC PLC	Sell	-171,475-23.1%	$19.27M	571,819
Q3 2023Sep 30, 2023	INFY Infosys Limited	Infosys Limited	Sell	-177,704-28.3%	$7.70M	450,220
Q3 2023Sep 30, 2023	IQ iQIYI, Inc.	iQIYI, Inc.	Sell	-206,096-8.3%	$10.73M	2,262,804
Q3 2023Sep 30, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-242,282-32.3%	$31.38M	506,850
Q3 2023Sep 30, 2023	ING ING Group, N.V.	ING Group, N.V.	Sell	-252,065-15.1%	$18.74M	1,421,758
Q3 2023Sep 30, 2023	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell - Position Exit	-558,903-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-633,250-38.0%	$10.18M	1,033,076
Q3 2023Sep 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-754,096-100.0%	$0.00	-

Page 23 of 106 • 3152 total trades

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