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	EWM iShares MSCI Malaysia Index Fun	iShares MSCI Malaysia Index Fun	Sell - Position Exit	-18,804-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SNY Sanofi	Sanofi	Sell	-29,122-4.6%	$31.33K	610,183
Q1 2022Mar 31, 2022	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-30,522-59.7%	$2.55K	20,600
Q1 2022Mar 31, 2022	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-39,305-1.9%	$12.41K	1,978,964
Q1 2022Mar 31, 2022	INFY Infosys Limited	Infosys Limited	Sell	-40,683-0.8%	$129.24K	5,192,576
Q1 2022Mar 31, 2022	WIT Wipro Limited	Wipro Limited	Sell	-50,223-3.1%	$12.01K	1,557,311
Q1 2022Mar 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-52,356-62.6%	$4.13K	31,222
Q1 2022Mar 31, 2022	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-60,394-12.8%	$17.37K	411,924
Q1 2022Mar 31, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-69,279-29.7%	$10.08K	164,363
Q1 2022Mar 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-101,644-60.0%	$42.71K	67,822
Q1 2022Mar 31, 2022	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell - Position Exit	-116,800-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BP BP p.l.c.	BP p.l.c.	Sell	-128,351-10.4%	$32.67K	1,111,307
Q1 2022Mar 31, 2022	AZUL Azul S.A.	Azul S.A.	Sell - Position Exit	-143,375-100.0%	$0.00	-
Q1 2022Mar 31, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-159,483-5.9%	$99.13K	2,550,274
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-188,168-17.9%	$94.16K	865,392
Q1 2022Mar 31, 2022	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-210,643-75.0%	$2.25K	70,120
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-233,576-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SRE DBA Sempra	DBA Sempra	Sell - Position Exit	-336,677-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-352,519-23.8%	$6.43K	1,130,747
Q1 2022Mar 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-401,473-42.6%	$31.33K	541,387
Q1 2022Mar 31, 2022	VALE VALE S.A.	VALE S.A.	Sell - Position Exit	-441,730-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-542,301-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ASH Ashland Inc.	Ashland Inc.	Sell	-603,543-99.6%	$219.00	2,227
Q1 2022Mar 31, 2022	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-812,407-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SABR Sabre Corporation	Sabre Corporation	Sell	-2,072,822-19.8%	$95.93K	8,392,580
Q4 2021Dec 31, 2021	SABR Sabre Corporation	Sabre Corporation	Buy	+2,597,951+33.0%	$89.90K	10,465,402
Q4 2021Dec 31, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+1,799,444	$198.77K	1,799,444
Q4 2021Dec 31, 2021	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,343,514+39.4%	$48.02K	4,749,752
Q4 2021Dec 31, 2021	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+556,297+115.7%	$32.97K	1,037,252
Q4 2021Dec 31, 2021	WIT Wipro Limited	Wipro Limited	Buy	+512,805+46.8%	$15.69K	1,607,534

Page 39 of 106 • 3152 total trades

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