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	URTH iShares, Inc. iShares MSCI Worl	iShares, Inc. iShares MSCI Worl	Sell - Position Exit	-17,186-100.0%	$0.00	-
Q4 2022Dec 31, 2022	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Sell	-19,139-13.3%	$8.50M	125,225
Q4 2022Dec 31, 2022	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Sell	-21,584-59.7%	$754.71K	14,581
Q4 2022Dec 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-27,247-5.9%	$55.08M	431,962
Q4 2022Dec 31, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-27,806-16.5%	$7.65M	140,402
Q4 2022Dec 31, 2022	UMC United Microelectronics Corpora	United Microelectronics Corpora	Sell	-30,954-18.0%	$921.68K	141,145
Q4 2022Dec 31, 2022	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-36,002-4.4%	$30.28M	784,255
Q4 2022Dec 31, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-37,525-2.5%	$59.64M	1,445,803
Q4 2022Dec 31, 2022	TTE TotalEnergies SE	TotalEnergies SE	Sell	-45,369-21.5%	$10.30M	165,836
Q4 2022Dec 31, 2022	NVS Novartis AG	Novartis AG	Sell	-47,998-17.7%	$20.22M	222,832
Q4 2022Dec 31, 2022	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-48,105-7.1%	$17.74M	633,191
Q4 2022Dec 31, 2022	SNY Sanofi	Sanofi	Sell	-59,610-12.8%	$19.59M	404,457
Q4 2022Dec 31, 2022	RELX RELX PLC PLC	RELX PLC PLC	Sell	-64,474-8.4%	$19.43M	701,003
Q4 2022Dec 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-66,919-37.3%	$12.87M	112,516
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-68,014-13.5%	$22.04M	437,645
Q4 2022Dec 31, 2022	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-83,624-31.1%	$7.40M	185,204
Q4 2022Dec 31, 2022	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-85,810-43.2%	$2.95M	112,672
Q4 2022Dec 31, 2022	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-100,663-7.0%	$20.75M	1,330,042
Q4 2022Dec 31, 2022	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-105,731-6.1%	$13.02M	1,623,736
Q4 2022Dec 31, 2022	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-108,381-50.9%	$4.36M	104,450
Q4 2022Dec 31, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-139,998-38.5%	$9.40M	223,851
Q4 2022Dec 31, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-148,680-16.3%	$50.91M	763,782
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-185,745-22.3%	$65.44M	647,477
Q4 2022Dec 31, 2022	CIB BanColombia S.A.	BanColombia S.A.	Sell - Position Exit	-186,412-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-240,042-18.2%	$65.18M	1,078,587
Q4 2022Dec 31, 2022	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell - Position Exit	-263,224-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-310,791-9.2%	$227.85M	3,058,834
Q4 2022Dec 31, 2022	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-314,029-49.1%	$34.24M	325,545
Q4 2022Dec 31, 2022	SABR Sabre Corporation	Sabre Corporation	Sell	-366,943-9.1%	$22.63M	3,661,979
Q4 2022Dec 31, 2022	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-410,887-9.4%	$36.82M	3,963,694

Page 31 of 106 • 3152 total trades

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