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	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell - Position Exit	-32,794-100.0%	$0.00	-
Q3 2022Sep 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Sell	-40,010-75.2%	$996.00	13,177
Q3 2022Sep 30, 2022	NVS Novartis AG	Novartis AG	Sell	-41,511-13.3%	$20.59K	270,830
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-43,764-1.3%	$231.02K	3,369,625
Q3 2022Sep 30, 2022	RELX RELX PLC PLC	RELX PLC PLC	Sell	-54,859-6.7%	$18.61K	765,477
Q3 2022Sep 30, 2022	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-60,738-13.6%	$31.25K	384,915
Q3 2022Sep 30, 2022	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-61,716-18.7%	$9.54K	268,828
Q3 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-62,564-12.0%	$48.01K	459,209
Q3 2022Sep 30, 2022	GSK GSK plc	GSK plc	Sell	-74,619-28.9%	$5.40K	183,544
Q3 2022Sep 30, 2022	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-76,118-5.1%	$18.56K	1,430,705
Q3 2022Sep 30, 2022	TTE TotalEnergies SE	TotalEnergies SE	Sell	-83,597-28.4%	$9.82K	211,205
Q3 2022Sep 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-88,529-14.9%	$22.17K	505,659
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-89,718-12.4%	$59.88K	634,822
Q3 2022Sep 30, 2022	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-132,735-38.4%	$8.68K	212,831
Q3 2022Sep 30, 2022	BCS Barclays PLC	Barclays PLC	Sell	-133,182-5.2%	$15.42K	2,409,008
Q3 2022Sep 30, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-135,963-13.0%	$50.03K	912,462
Q3 2022Sep 30, 2022	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-146,589-7.8%	$9.51K	1,729,467
Q3 2022Sep 30, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-147,973-28.9%	$13.23K	363,849
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-152,024-12.3%	$43.61K	1,084,255
Q3 2022Sep 30, 2022	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-161,035-20.1%	$55.94K	639,574
Q3 2022Sep 30, 2022	BP BP p.l.c.	BP p.l.c.	Sell	-165,464-33.3%	$9.45K	331,054
Q3 2022Sep 30, 2022	SHEL Shell PLC	Shell PLC	Sell - Position Exit	-191,452-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-285,904-9.0%	$60.84K	2,901,338
Q3 2022Sep 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Sell - Position Exit	-349,972-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-398,244-23.2%	$61.36K	1,318,629
Q3 2022Sep 30, 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-410,583-8.1%	$503.17K	4,659,452
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-413,668-33.2%	$77.97K	833,222
Q3 2022Sep 30, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-495,402-18.0%	$84.48K	2,251,659
Q3 2022Sep 30, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-667,564-31.0%	$52.75K	1,483,328
Q3 2022Sep 30, 2022	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-681,198-13.5%	$48.47K	4,374,581

Page 34 of 106 • 3152 total trades

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