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
Q1 2022Mar 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+141,948+3.7%	$75.23K	3,971,967
Q1 2022Mar 31, 2022	CNXC Concentrix Corporation	Concentrix Corporation	Buy	+109,600+22.1%	$100.88K	605,638
Q1 2022Mar 31, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+104,833+9.2%	$57.16K	1,246,119
Q1 2022Mar 31, 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy - Position Entry	+94,753	$4.76K	94,753
Q1 2022Mar 31, 2022	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+91,897+6.1%	$22.93K	1,601,046
Q1 2022Mar 31, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+77,683+23.5%	$27.08K	408,155
Q1 2022Mar 31, 2022	UL Unilever PLC	Unilever PLC	Buy	+75,226+18.4%	$22.08K	484,627
Q1 2022Mar 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+68,600	$5.05K	68,600
Q1 2022Mar 31, 2022	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+63,586+9.7%	$23.82K	719,923
Q1 2022Mar 31, 2022	CIB BanColombia S.A.	BanColombia S.A.	Buy - Position Entry	+46,700	$1.99K	46,700
Q1 2022Mar 31, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+36,674+8.3%	$76.15K	480,432
Q1 2022Mar 31, 2022	SAP SAP SE	SAP SE	Buy	+28,998+11.9%	$30.30K	273,117
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+28,526+4.6%	$89.80K	654,733
Q1 2022Mar 31, 2022	TTE TotalEnergies SE	TotalEnergies SE	Buy	+17,741+2.6%	$35.93K	710,893
Q1 2022Mar 31, 2022	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+14,279+3.3%	$46.25K	448,132
Q1 2022Mar 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+10,435+0.3%	$379.84K	3,643,210
Q1 2022Mar 31, 2022	NVS Novartis AG	Novartis AG	Buy	+9,795+2.6%	$34.38K	391,762
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+7,597+0.9%	$47.54K	890,340
Q1 2022Mar 31, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+6,619+0.6%	$68.72K	1,094,677
Q1 2022Mar 31, 2022	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+5,307+3.0%	$10.88K	183,556
Q1 2022Mar 31, 2022	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+4,247+0.4%	$36.95K	1,041,499
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,626+3.0%	$155.28K	55,597
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+958	$295.00	958
Q1 2022Mar 31, 2022	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-529-0.8%	$3.89K	69,758
Q1 2022Mar 31, 2022	FINV FinVolution Group	FinVolution Group	Sell	-687-0.0%	$5.61K	1,413,070
Q1 2022Mar 31, 2022	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Sell	-1,876-2.5%	$4.12K	73,308
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,622-6.7%	$119.05K	50,693
Q1 2022Mar 31, 2022	ABBNY ABB Ltd.	ABB Ltd.	Sell - Position Exit	-8,167-100.0%	$0.00	-
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11,496-3.3%	$75.43K	339,209
Q1 2022Mar 31, 2022	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-15,664-3.4%	$19.82K	444,715

Page 38 of 106 • 3152 total trades

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