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
Q2 2023Jun 30, 2023	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-76,672-7.6%	$26.48M	935,054
Q2 2023Jun 30, 2023	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-78,982-27.4%	$8.64M	208,978
Q2 2023Jun 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-81,263-9.8%	$54.38M	745,574
Q2 2023Jun 30, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-84,665-2.8%	$49.23M	2,983,517
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-91,322-10.0%	$99.37M	821,434
Q2 2023Jun 30, 2023	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-97,605-17.2%	$12.61M	471,303
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-126,865-39.3%	$56.21M	195,871
Q2 2023Jun 30, 2023	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell - Position Exit	-129,209-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-137,490-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-166,750-26.7%	$37.05M	458,881
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-197,872-46.7%	$32.91M	226,018
Q2 2023Jun 30, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-208,456-34.9%	$11.35M	389,101
Q2 2023Jun 30, 2023	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Sell	-225,582-10.3%	$33.79M	1,955,327
Q2 2023Jun 30, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-228,887-23.4%	$48.20M	749,132
Q2 2023Jun 30, 2023	INFY Infosys Limited	Infosys Limited	Sell	-269,802-30.1%	$10.09M	627,924
Q2 2023Jun 30, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell - Position Exit	-282,413-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Sell	-308,822-4.9%	$44.67M	6,052,922
Q2 2023Jun 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-375,816-28.2%	$79.71M	956,280
Q2 2023Jun 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-464,782-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-633,503-45.7%	$37.49M	754,096
Q2 2023Jun 30, 2023	HIMX Himax Technologies, Inc.	Himax Technologies, Inc.	Sell	-808,051-75.8%	$1.74M	258,200
Q2 2023Jun 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,087,076-65.4%	$13.30M	576,197
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,326,004-48.5%	$142.35M	1,410,503
Q2 2023Jun 30, 2023	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell	-1,736,975-18.8%	$830.16M	7,505,935
Q2 2023Jun 30, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-1,845,152-39.0%	$350.07M	2,887,742
Q2 2023Jun 30, 2023	FINV FinVolution Group	FinVolution Group	Sell	-3,252,932-36.2%	$26.32M	5,720,944
Q2 2023Jun 30, 2023	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-10,902,527-19.6%	$154.55M	44,667,150
Q1 2023Mar 31, 2023	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+46,855,765+537.7%	$145.59M	55,569,677
Q1 2023Mar 31, 2023	GGB Gerdau S.A.	Gerdau S.A.	Buy - Position Entry	+7,063,831	$34.82M	7,063,831
Q1 2023Mar 31, 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+1,949,856	$31.53M	1,949,856

Page 26 of 106 • 3152 total trades

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