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	WIT Wipro Limited	Wipro Limited	Sell	-956,451-74.5%	$1.54K	327,145
Q3 2022Sep 30, 2022	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell - Position Exit	-1,506,786-100.0%	$0.00	-
Q3 2022Sep 30, 2022	INFY Infosys Limited	Infosys Limited	Sell	-1,658,463-45.1%	$34.33K	2,022,861
Q3 2022Sep 30, 2022	SABR Sabre Corporation	Sabre Corporation	Sell	-5,137,126-56.0%	$20.75K	4,028,922
Q2 2022Jun 30, 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+2,497,774+97.1%	$570.23K	5,070,035
Q2 2022Jun 30, 2022	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+2,392,131	$35.00K	2,392,131
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+1,236,279	$48.42K	1,236,279
Q2 2022Jun 30, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+904,773+72.6%	$76.70K	2,150,892
Q2 2022Jun 30, 2022	SABR Sabre Corporation	Sabre Corporation	Buy	+773,468+9.2%	$53.44K	9,166,048
Q2 2022Jun 30, 2022	BCS Barclays PLC	Barclays PLC	Buy	+591,410+30.3%	$19.32K	2,542,190
Q2 2022Jun 30, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy - Position Entry	+511,822	$20.88K	511,822
Q2 2022Jun 30, 2022	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy	+376,039+33.3%	$6.81K	1,506,786
Q2 2022Jun 30, 2022	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+365,774+142.3%	$13.41K	622,890
Q2 2022Jun 30, 2022	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+336,364+70.8%	$57.92K	811,490
Q2 2022Jun 30, 2022	GSK GSK plc	GSK plc	Buy - Position Entry	+258,163	$11.24K	258,163
Q2 2022Jun 30, 2022	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+218,559	$13.51K	218,559
Q2 2022Jun 30, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+196,787+7.7%	$92.27K	2,747,061
Q2 2022Jun 30, 2022	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+188,771+20.5%	$27.85K	1,109,096
Q2 2022Jun 30, 2022	CIB BanColombia S.A.	BanColombia S.A.	Buy	+167,714+359.1%	$6.61K	214,414
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+144,474+462.7%	$26.13K	175,696
Q2 2022Jun 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+136,699+15.4%	$47.23K	1,027,039
Q2 2022Jun 30, 2022	RELX RELX PLC PLC	RELX PLC PLC	Buy	+127,488+18.4%	$22.10K	820,336
Q2 2022Jun 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+124,715	$21.81K	124,715
Q2 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Buy	+109,561+22.6%	$27.23K	594,188
Q2 2022Jun 30, 2022	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+92,628+4.9%	$34.26K	1,980,192
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+69,807+10.7%	$68.40K	724,540
Q2 2022Jun 30, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+61,840+10.2%	$90.54K	667,478
Q2 2022Jun 30, 2022	KOF Coca Cola Femsa S.A.B. de C.V.	Coca Cola Femsa S.A.B. de C.V.	Buy - Position Entry	+59,514	$3.29K	59,514
Q2 2022Jun 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+53,187	$4.96K	53,187
Q2 2022Jun 30, 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy - Position Entry	+30,578	$2.06K	30,578

Page 35 of 106 • 3152 total trades

«‹

33 34 35 36 37

›»