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
Q2 2022Jun 30, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+23,894+1.4%	$93.81K	1,716,873
Q2 2022Jun 30, 2022	SAP SAP SE	SAP SE	Buy	+21,013+7.7%	$266.83K	294,130
Q2 2022Jun 30, 2022	ING ING Group, N.V.	ING Group, N.V.	Buy	+20,802+1.3%	$16.00K	1,613,204
Q2 2022Jun 30, 2022	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy - Position Entry	+13,391	$1.12K	13,391
Q2 2022Jun 30, 2022	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+12,194+59.2%	$3.38K	32,794
Q2 2022Jun 30, 2022	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Buy - Position Entry	+7,800	$426.00	7,800
Q2 2022Jun 30, 2022	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy - Position Entry	+5,346	$267.00	5,346
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17-1.8%	$242.00	941
Q2 2022Jun 30, 2022	ASH Ashland Inc.	Ashland Inc.	Sell	-92-4.1%	$220.00	2,135
Q2 2022Jun 30, 2022	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-2,479-0.6%	$40.60K	445,653
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,192-14.2%	$76.08K	43,501
Q2 2022Jun 30, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-11,946-7.3%	$8.38K	152,417
Q2 2022Jun 30, 2022	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-12,257-1.2%	$42.60K	1,029,242
Q2 2022Jun 30, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-12,643-6.9%	$7.61K	170,913
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-16,921-5.0%	$51.97K	322,288
Q2 2022Jun 30, 2022	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Sell	-18,267-24.9%	$2.69K	55,041
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-18,487-33.3%	$81.18K	37,110
Q2 2022Jun 30, 2022	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-22,505-32.3%	$2.62K	47,253
Q2 2022Jun 30, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-22,840-33.7%	$21.85K	44,982
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-30,523-3.5%	$94.91K	834,869
Q2 2022Jun 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-34,425-6.2%	$54.82K	521,773
Q2 2022Jun 30, 2022	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-38,077-0.7%	$53.74K	5,055,779
Q2 2022Jun 30, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-46,252-4.2%	$65.10K	1,048,425
Q2 2022Jun 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-47,606-69.4%	$1.31K	20,994
Q2 2022Jun 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-64,001-11.8%	$30.66K	477,386
Q2 2022Jun 30, 2022	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell - Position Exit	-70,120-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-74,258-18.2%	$22.06K	333,897
Q2 2022Jun 30, 2022	NVS Novartis AG	Novartis AG	Sell	-79,421-20.3%	$26.40K	312,341
Q2 2022Jun 30, 2022	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-81,380-19.8%	$14.18K	330,544
Q2 2022Jun 30, 2022	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-94,223-5.9%	$21.16K	1,506,823

Page 36 of 106 • 3152 total trades

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