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	BP BP p.l.c.	BP p.l.c.	Sell	-71,728-22.6%	$9.30M	245,123
Q1 2023Mar 31, 2023	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-100,568-9.3%	$57.61M	978,019
Q1 2023Mar 31, 2023	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell - Position Exit	-112,672-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SABR Sabre Corporation	Sabre Corporation	Sell	-114,577-3.1%	$15.22M	3,547,402
Q1 2023Mar 31, 2023	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Sell	-117,612-5.1%	$42.31M	2,180,909
Q1 2023Mar 31, 2023	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-120,386-15.4%	$31.10M	663,869
Q1 2023Mar 31, 2023	INFY Infosys Limited	Infosys Limited	Sell	-121,523-11.9%	$15.66M	897,726
Q1 2023Mar 31, 2023	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-200,676-15.1%	$18.61M	1,129,366
Q1 2023Mar 31, 2023	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-214,268-42.7%	$11.15M	287,960
Q1 2023Mar 31, 2023	WIT Wipro Limited	Wipro Limited	Sell	-217,289-67.9%	$461.46K	102,776
Q1 2023Mar 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Sell - Position Exit	-238,375-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-298,783-22.8%	$27.66M	1,011,726
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-322,327-10.5%	$254.55M	2,736,507
Q1 2023Mar 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell	-371,458-44.4%	$20.40M	464,782
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-652,582-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Sell - Position Exit	-655,810-100.0%	$0.00	-
Q1 2023Mar 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-791,792-32.3%	$35.89M	1,663,273
Q1 2023Mar 31, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-1,012,174-78.2%	$16.22M	282,413
Q1 2023Mar 31, 2023	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-3,963,694-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+8,713,912	$25.10M	8,713,912
Q4 2022Dec 31, 2022	FINV FinVolution Group	FinVolution Group	Buy - Position Entry	+8,270,022	$41.02M	8,270,022
Q4 2022Dec 31, 2022	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy - Position Entry	+7,697,953	$575.50M	7,697,953
Q4 2022Dec 31, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy	+2,215,283+64.8%	$46.64M	5,632,488
Q4 2022Dec 31, 2022	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+2,067,934+449.1%	$34.49M	2,528,434
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+655,810	$54.95M	655,810
Q4 2022Dec 31, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+422,921+45.0%	$28.73M	1,362,265
Q4 2022Dec 31, 2022	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+410,057	$12.55M	410,057
Q4 2022Dec 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+374,645+37.1%	$121.99M	1,384,838
Q4 2022Dec 31, 2022	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+339,470+17.3%	$46.80M	2,298,521
Q4 2022Dec 31, 2022	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+311,839+62.2%	$66.31M	813,151

Page 29 of 106 • 3152 total trades

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