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 2025Mar 31, 2025	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+363,785	$32.79M	363,785
Q1 2025Mar 31, 2025	ERJ Embraer S.A.	Embraer S.A.	Buy - Position Entry	+318,335	$14.71M	318,335
Q1 2025Mar 31, 2025	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+313,396+53.6%	$80.59M	897,869
Q1 2025Mar 31, 2025	BP BP p.l.c.	BP p.l.c.	Buy	+294,568+22.6%	$53.95M	1,596,626
Q1 2025Mar 31, 2025	JD JD.com, Inc.	JD.com, Inc.	Buy	+286,142+18.9%	$73.90M	1,797,234
Q1 2025Mar 31, 2025	VRN Veren Inc.	Veren Inc.	Buy - Position Entry	+263,808	$1.74M	263,808
Q1 2025Mar 31, 2025	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+239,646+31.3%	$41.14M	1,004,199
Q1 2025Mar 31, 2025	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+228,019+53.9%	$23.76M	651,383
Q1 2025Mar 31, 2025	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+216,828+10.1%	$50.60M	2,353,670
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Buy	+201,220+69.2%	$68.76M	491,833
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+191,465+10.4%	$51.29M	2,024,255
Q1 2025Mar 31, 2025	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+184,167+56.6%	$16.35M	509,806
Q1 2025Mar 31, 2025	BIIB Biogen Inc.	Biogen Inc.	Buy	+151,815+53.9%	$59.32M	433,517
Q1 2025Mar 31, 2025	CLS Celestica, Inc.	Celestica, Inc.	Buy - Position Entry	+146,152	$11.53M	146,152
Q1 2025Mar 31, 2025	SNN Smith & Nephew SNATS, Inc.	Smith & Nephew SNATS, Inc.	Buy	+126,469+26.3%	$17.23M	607,357
Q1 2025Mar 31, 2025	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+117,619+20.5%	$42.59M	691,917
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+116,032+9.4%	$95.90M	1,350,907
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+111,910+13.3%	$94.15M	953,852
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+101,796+17.1%	$108.95M	697,353
Q1 2025Mar 31, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+99,572+12.2%	$70.22M	917,875
Q1 2025Mar 31, 2025	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+98,832+45.6%	$13.05M	315,426
Q1 2025Mar 31, 2025	YY JOYY Inc.	JOYY Inc.	Buy - Position Entry	+87,784	$3.69M	87,784
Q1 2025Mar 31, 2025	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy - Position Entry	+75,084	$1.40M	75,084
Q1 2025Mar 31, 2025	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+59,100+25.1%	$38.48M	294,721
Q1 2025Mar 31, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+57,467+15.7%	$85.51M	424,025
Q1 2025Mar 31, 2025	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+46,597+1.8%	$44.11M	2,567,270
Q1 2025Mar 31, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+35,577+4.6%	$91.17M	805,509
Q1 2025Mar 31, 2025	GSK GSK plc	GSK plc	Buy	+31,343+2.9%	$42.92M	1,107,923
Q1 2025Mar 31, 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+26,017+3.1%	$63.05M	857,887
Q1 2025Mar 31, 2025	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+15,443+102.3%	$1.38M	30,533

Page 4 of 106 • 3152 total trades

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