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
Q3 2022Sep 30, 2022	RIO Rio Tinto Plc	Rio Tinto Plc	Buy - Position Entry	+155,532	$8.56K	155,532
Q3 2022Sep 30, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+131,098	$5.92K	131,098
Q3 2022Sep 30, 2022	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+129,852+20.8%	$11.59K	752,742
Q3 2022Sep 30, 2022	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy	+84,850+142.6%	$8.43K	144,364
Q3 2022Sep 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Buy	+81,814+17.1%	$28.13K	559,200
Q3 2022Sep 30, 2022	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+38,716+81.9%	$4.50K	85,969
Q3 2022Sep 30, 2022	URTH iShares, Inc. iShares MSCI Worl	iShares, Inc. iShares MSCI Worl	Buy - Position Entry	+17,186	$1.72K	17,186
Q3 2022Sep 30, 2022	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+8,767+1.1%	$43.54K	820,257
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,221+1.3%	$44.30K	326,509
Q3 2022Sep 30, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+4,083+2.7%	$9.14K	156,500
Q3 2022Sep 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+3,739+2.1%	$21.08K	179,435
Q3 2022Sep 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+2,997+2.4%	$19.29K	127,712
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,519	$900.00	2,519
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-941-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ASH Ashland Inc.	Ashland Inc.	Sell - Position Exit	-2,135-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-2,705-1.6%	$6.16K	168,208
Q3 2022Sep 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2,921-6.5%	$18.68K	42,061
Q3 2022Sep 30, 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Sell	-3,842-28.7%	$743.00	9,549
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-4,097-9.4%	$64.75K	39,404
Q3 2022Sep 30, 2022	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Sell - Position Exit	-5,346-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell - Position Exit	-7,800-100.0%	$0.00	-
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-8,404-0.8%	$42.45K	1,018,635
Q3 2022Sep 30, 2022	SAP SAP SE	SAP SE	Sell	-14,018-4.8%	$22.76K	280,112
Q3 2022Sep 30, 2022	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Sell	-18,876-34.3%	$1.90K	36,165
Q3 2022Sep 30, 2022	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Sell	-21,141-1.1%	$25.11K	1,959,051
Q3 2022Sep 30, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-27,095-4.1%	$71.49K	640,383
Q3 2022Sep 30, 2022	CIB BanColombia S.A.	BanColombia S.A.	Sell	-28,002-13.1%	$4.54K	186,412
Q3 2022Sep 30, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-29,284-8.8%	$16.70K	304,613
Q3 2022Sep 30, 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell - Position Exit	-30,578-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SNY Sanofi	Sanofi	Sell	-32,614-6.6%	$17.64K	464,067

Page 33 of 106 • 3152 total trades

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