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	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell - Position Exit	-791,539-100.0%	$0.00	-
Q3 2023Sep 30, 2023	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Sell	-796,743-40.7%	$17.80M	1,158,584
Q3 2023Sep 30, 2023	MOMO Hello Group Inc.	Hello Group Inc.	Sell	-878,900-37.1%	$10.42M	1,492,187
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-912,974-64.7%	$43.24M	497,529
Q3 2023Sep 30, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-2,887,742-100.0%	$0.00	-
Q3 2023Sep 30, 2023	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-3,388,253-45.1%	$400.28M	4,117,682
Q3 2023Sep 30, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell - Position Exit	-6,052,922-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+2,468,900	$13.18M	2,468,900
Q2 2023Jun 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,138,331+78.7%	$53.08M	2,584,454
Q2 2023Jun 30, 2023	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+996,806	$33.99M	996,806
Q2 2023Jun 30, 2023	GGB Gerdau S.A.	Gerdau S.A.	Buy	+666,590+9.4%	$40.35M	7,730,421
Q2 2023Jun 30, 2023	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+633,246	$16.52M	633,246
Q2 2023Jun 30, 2023	BP BP p.l.c.	BP p.l.c.	Buy	+562,459+229.5%	$28.50M	807,582
Q2 2023Jun 30, 2023	BCS Barclays PLC	Barclays PLC	Buy	+443,013+15.1%	$26.60M	3,384,022
Q2 2023Jun 30, 2023	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy - Position Entry	+429,632	$10.36M	429,632
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+339,060	$45.68M	339,060
Q2 2023Jun 30, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+324,897	$16.58M	324,897
Q2 2023Jun 30, 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+308,493	$43.36M	308,493
Q2 2023Jun 30, 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+191,911+28.9%	$33.97M	855,780
Q2 2023Jun 30, 2023	CHK		Buy	+182,782+62.8%	$39.65M	473,809
Q2 2023Jun 30, 2023	MOMO Hello Group Inc.	Hello Group Inc.	Buy	+162,828+7.4%	$22.79M	2,371,087
Q2 2023Jun 30, 2023	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy	+159,333+25.2%	$11.79M	791,539
Q2 2023Jun 30, 2023	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+155,019+15.4%	$25.20M	1,161,830
Q2 2023Jun 30, 2023	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+131,253+67.7%	$10.79M	325,080
Q2 2023Jun 30, 2023	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+126,959+25.1%	$59.48M	632,815
Q2 2023Jun 30, 2023	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+114,244+73.5%	$17.21M	269,658
Q2 2023Jun 30, 2023	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy	+114,010+51.0%	$14.98M	337,514
Q2 2023Jun 30, 2023	UMC United Microelectronics Corpora	United Microelectronics Corpora	Buy	+105,549+91.6%	$1.74M	220,778
Q2 2023Jun 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+99,573+161.6%	$22.07M	161,198
Q2 2023Jun 30, 2023	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+87,658+18.6%	$49.45M	558,903

Page 24 of 106 • 3152 total trades

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