Sarah Ketterer - Causeway Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 13, 2025
Total Stocks		99
Portfolio Value		$6.32B

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	INFY Infosys Limited	Infosys Limited	Buy	+2,091,411+382.5%	$48.15M	2,638,154
Q1 2025Mar 31, 2025	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,778,984+11.5%	$1.21B	17,208,788
Q1 2025Mar 31, 2025	MOMO Hello Group Inc.	Hello Group Inc.	Buy	+1,205,166+136.2%	$13.19M	2,089,913
Q1 2025Mar 31, 2025	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	+726,534+6.5%	$229.84M	11,838,827
Q1 2025Mar 31, 2025	IQ iQIYI, Inc.	iQIYI, Inc.	Buy	+651,500+29.0%	$6.55M	2,896,200
Q1 2025Mar 31, 2025	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+615,153	$8.86M	615,153
Q1 2025Mar 31, 2025	ATAT Atour Lifestyle Holdings Limite	Atour Lifestyle Holdings Limite	Buy	+448,854+231.7%	$18.22M	642,536
Q1 2025Mar 31, 2025	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+424,803+140.7%	$11.39M	726,618
Q1 2025Mar 31, 2025	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+404,842+42.6%	$179.31M	1,356,010
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

Page 4 of 106 • 3161 total trades

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