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	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-422,025-9.1%	$503.09M	4,237,427
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-431,673-39.8%	$26.95M	652,582
Q4 2022Dec 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-446,273-15.4%	$53.74M	2,455,065
Q4 2022Dec 31, 2022	ING ING Group, N.V.	ING Group, N.V.	Sell	-618,388-32.7%	$15.50M	1,273,863
Q4 2022Dec 31, 2022	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-686,905-57.8%	$18.94M	502,228
Q4 2022Dec 31, 2022	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell - Position Exit	-738,612-100.0%	$0.00	-
Q4 2022Dec 31, 2022	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Sell - Position Exit	-778,936-100.0%	$0.00	-
Q4 2022Dec 31, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-957,072-42.5%	$62.23M	1,294,587
Q4 2022Dec 31, 2022	INFY Infosys Limited	Infosys Limited	Sell	-1,003,612-49.6%	$18.36M	1,019,249
Q4 2022Dec 31, 2022	VALE VALE S.A.	VALE S.A.	Sell	-2,559,313-98.0%	$869.09K	51,213
Q4 2022Dec 31, 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell - Position Exit	-4,197,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-4,249,856-99.5%	$1.29M	19,596
Q3 2022Sep 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+4,248,458+20236.5%	$239.13K	4,269,452
Q3 2022Sep 30, 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy - Position Entry	+4,197,000	$161.71K	4,197,000
Q3 2022Sep 30, 2022	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+3,417,205	$13.87K	3,417,205
Q3 2022Sep 30, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+939,344	$18.41K	939,344
Q3 2022Sep 30, 2022	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy - Position Entry	+778,936	$19.19K	778,936
Q3 2022Sep 30, 2022	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy - Position Entry	+738,612	$19.10K	738,612
Q3 2022Sep 30, 2022	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy - Position Entry	+681,296	$18.46K	681,296
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+620,737+1672.7%	$63.25K	657,847
Q3 2022Sep 30, 2022	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy - Position Entry	+460,500	$3.87K	460,500
Q3 2022Sep 30, 2022	MOMO Hello Group Inc.	Hello Group Inc.	Buy - Position Entry	+424,876	$1.96K	424,876
Q3 2022Sep 30, 2022	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+282,753+129.4%	$31.37K	501,312
Q3 2022Sep 30, 2022	ING ING Group, N.V.	ING Group, N.V.	Buy	+279,047+17.3%	$16.08K	1,892,251
Q3 2022Sep 30, 2022	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy - Position Entry	+263,224	$12.47K	263,224
Q3 2022Sep 30, 2022	VALE VALE S.A.	VALE S.A.	Buy	+218,395+9.1%	$34.77K	2,610,526
Q3 2022Sep 30, 2022	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy - Position Entry	+198,482	$3.95K	198,482
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+175,324+21.0%	$80.81K	1,010,193
Q3 2022Sep 30, 2022	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+159,891+15.5%	$48.75K	1,189,133
Q3 2022Sep 30, 2022	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+158,786+14.3%	$25.26K	1,267,882

Page 32 of 106 • 3152 total trades

«‹

30 31 32 33 34

›»