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	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell - Position Exit	-94,753-100.0%	$0.00	-
Q2 2022Jun 30, 2022	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-99,149-22.3%	$13.61K	345,566
Q2 2022Jun 30, 2022	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-102,908-5.2%	$11.07K	1,876,056
Q2 2022Jun 30, 2022	SNY Sanofi	Sanofi	Sell	-113,502-18.6%	$24.85K	496,681
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-125,827-9.2%	$110.94K	1,246,890
Q2 2022Jun 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-130,460-27.2%	$53.54K	349,972
Q2 2022Jun 30, 2022	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-161,173-16.8%	$80.63K	800,609
Q2 2022Jun 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-229,821-6.3%	$279.05K	3,413,389
Q2 2022Jun 30, 2022	WIT Wipro Limited	Wipro Limited	Sell	-273,715-17.6%	$6.82K	1,283,596
Q2 2022Jun 30, 2022	TTE TotalEnergies SE	TotalEnergies SE	Sell	-416,091-58.5%	$15.52K	294,802
Q2 2022Jun 30, 2022	SHEL Shell PLC	Shell PLC	Sell	-430,435-69.2%	$10.01K	191,452
Q2 2022Jun 30, 2022	BP BP p.l.c.	BP p.l.c.	Sell	-614,789-55.3%	$14.08K	496,518
Q2 2022Jun 30, 2022	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell - Position Exit	-719,923-100.0%	$0.00	-
Q2 2022Jun 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-784,725-19.8%	$56.54K	3,187,242
Q2 2022Jun 30, 2022	FINV FinVolution Group	FinVolution Group	Sell - Position Exit	-1,413,070-100.0%	$0.00	-
Q2 2022Jun 30, 2022	INFY Infosys Limited	Infosys Limited	Sell	-1,511,252-29.1%	$68.14K	3,681,324
Q1 2022Mar 31, 2022	ING ING Group, N.V.	ING Group, N.V.	Buy	+963,759+153.3%	$16.61K	1,592,402
Q1 2022Mar 31, 2022	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+772,817+42.9%	$345.04K	2,572,261
Q1 2022Mar 31, 2022	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+621,887	$34.16K	621,887
Q1 2022Mar 31, 2022	BCS Barclays PLC	Barclays PLC	Buy	+469,107+31.7%	$15.41K	1,950,780
Q1 2022Mar 31, 2022	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+395,558+69.9%	$103.89K	961,782
Q1 2022Mar 31, 2022	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+344,104+7.2%	$71.21K	5,093,856
Q1 2022Mar 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+314,335+130.0%	$71.14K	556,198
Q1 2022Mar 31, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+309,773+22.4%	$98.13K	1,692,979
Q1 2022Mar 31, 2022	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+305,679+19.3%	$29.05K	1,887,564
Q1 2022Mar 31, 2022	RELX RELX PLC PLC	RELX PLC PLC	Buy	+305,393+78.8%	$21.55K	692,848
Q1 2022Mar 31, 2022	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+302,643+175.5%	$19.63K	475,126
Q1 2022Mar 31, 2022	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+276,933+43.0%	$27.22K	920,325
Q1 2022Mar 31, 2022	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy - Position Entry	+257,116	$7.85K	257,116
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+204,350+17.5%	$139.19K	1,372,717

Page 37 of 106 • 3152 total trades

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