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
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+279,191+27.4%	$58.70M	1,297,826
Q4 2022Dec 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Buy	+277,040+49.5%	$46.94M	836,240
Q4 2022Dec 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+238,375	$20.82M	238,375
Q4 2022Dec 31, 2022	MOMO Hello Group Inc.	Hello Group Inc.	Buy	+190,759+44.9%	$5.53M	615,635
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+154,105+24.3%	$68.54M	788,927
Q4 2022Dec 31, 2022	BCS Barclays PLC	Barclays PLC	Buy	+139,004+5.8%	$19.87M	2,548,012
Q4 2022Dec 31, 2022	CGAU Centerra Gold Inc.	Centerra Gold Inc.	Buy - Position Entry	+74,000	$382.85K	74,000
Q4 2022Dec 31, 2022	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+73,949+9.8%	$12.39M	826,691
Q4 2022Dec 31, 2022	GSK GSK plc	GSK plc	Buy	+53,489+29.1%	$8.33M	237,033
Q4 2022Dec 31, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+43,355+33.1%	$10.47M	174,453
Q4 2022Dec 31, 2022	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+42,627+3.4%	$36.01M	1,310,509
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+27,096+4.1%	$60.77M	684,943
Q4 2022Dec 31, 2022	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+22,691	$2.33M	22,691
Q4 2022Dec 31, 2022	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+14,853+17.3%	$5.22M	100,822
Q4 2022Dec 31, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+8,407+6.6%	$21.69M	136,119
Q4 2022Dec 31, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,841-1.2%	$10.58M	154,659
Q4 2022Dec 31, 2022	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-2,458-1.6%	$10.90M	153,074
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-2,519-100.0%	$0.00	-
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-5,472-13.0%	$20.46M	36,589
Q4 2022Dec 31, 2022	WIT Wipro Limited	Wipro Limited	Sell	-7,080-2.2%	$1.49M	320,065
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,891-20.0%	$63.51M	31,513
Q4 2022Dec 31, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell - Position Exit	-8,892-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell - Position Exit	-9,549-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SAP SAP SE	SAP SE	Sell	-10,355-3.7%	$27.84M	269,757
Q4 2022Dec 31, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-12,070-1.9%	$83.67M	628,313
Q4 2022Dec 31, 2022	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-13,177-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BP BP p.l.c.	BP p.l.c.	Sell	-14,203-4.3%	$11.07M	316,851
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-14,266-4.4%	$37.58M	312,243
Q4 2022Dec 31, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-15,993-5.3%	$19.57M	288,620
Q4 2022Dec 31, 2022	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-16,140-4.2%	$34.93M	368,775

Page 30 of 106 • 3152 total trades

«‹

28 29 30 31 32

›»