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
Q1 2023Mar 31, 2023	MOMO Hello Group Inc.	Hello Group Inc.	Buy	+1,592,624+258.7%	$20.10M	2,208,259
Q1 2023Mar 31, 2023	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy	+1,544,957+20.1%	$871.51M	9,242,910
Q1 2023Mar 31, 2023	HIMX Himax Technologies, Inc.	Himax Technologies, Inc.	Buy - Position Entry	+1,066,251	$8.67M	1,066,251
Q1 2023Mar 31, 2023	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+729,256+12.9%	$52.68M	6,361,744
Q1 2023Mar 31, 2023	FINV FinVolution Group	FinVolution Group	Buy	+703,854+8.5%	$37.42M	8,973,876
Q1 2023Mar 31, 2023	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+632,206	$6.94M	632,206
Q1 2023Mar 31, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+539,748+21.3%	$46.58M	3,068,182
Q1 2023Mar 31, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+495,467+11.7%	$557.77M	4,732,894
Q1 2023Mar 31, 2023	BCS Barclays PLC	Barclays PLC	Buy	+392,997+15.4%	$21.15M	2,941,009
Q1 2023Mar 31, 2023	ING ING Group, N.V.	ING Group, N.V.	Buy	+341,772+26.8%	$19.18M	1,615,635
Q1 2023Mar 31, 2023	CHK		Buy - Position Entry	+291,027	$22.13M	291,027
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+227,813+33.3%	$94.93M	912,756
Q1 2023Mar 31, 2023	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy - Position Entry	+223,504	$11.40M	223,504
Q1 2023Mar 31, 2023	ATHM Autohome Inc.	Autohome Inc.	Buy	+187,500+45.7%	$20.00M	597,557
Q1 2023Mar 31, 2023	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+180,120+21.8%	$18.47M	1,006,811
Q1 2023Mar 31, 2023	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+145,700+44.8%	$43.38M	471,245
Q1 2023Mar 31, 2023	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+137,081+37.2%	$48.96M	505,856
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+121,245+9.3%	$66.54M	1,419,071
Q1 2023Mar 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+84,120+61.8%	$32.04M	220,239
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+83,858+6.2%	$30.57M	1,446,123
Q1 2023Mar 31, 2023	GSK GSK plc	GSK plc	Buy	+82,127+34.6%	$11.36M	319,160
Q1 2023Mar 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+63,055+8.3%	$57.65M	826,837
Q1 2023Mar 31, 2023	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+60,144+59.7%	$9.16M	160,966
Q1 2023Mar 31, 2023	DEO Diageo plc	Diageo plc	Buy - Position Entry	+55,630	$10.08M	55,630
Q1 2023Mar 31, 2023	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+43,857+2.7%	$13.34M	1,667,593
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+38,117+5.9%	$77.49M	685,594
Q1 2023Mar 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+35,083+12.2%	$22.47M	323,703
Q1 2023Mar 31, 2023	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+24,956+110.0%	$5.20M	47,647
Q1 2023Mar 31, 2023	NVS Novartis AG	Novartis AG	Buy	+22,875+10.3%	$22.61M	245,707
Q1 2023Mar 31, 2023	SAP SAP SE	SAP SE	Buy	+13,217+4.9%	$35.81M	282,974

Page 27 of 106 • 3152 total trades

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