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
Q4 2021Dec 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+466,618+75.1%	$72.15K	1,088,058
Q4 2021Dec 31, 2021	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+445,634+19.7%	$102.00K	2,709,757
Q4 2021Dec 31, 2021	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+433,853	$49.62K	433,853
Q4 2021Dec 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+266,625+43.3%	$53.31K	882,743
Q4 2021Dec 31, 2021	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+256,864+19.4%	$36.27K	1,581,885
Q4 2021Dec 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+241,863	$30.73K	241,863
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+182,027+18.5%	$121.27K	1,168,367
Q4 2021Dec 31, 2021	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy - Position Entry	+172,483	$6.96K	172,483
Q4 2021Dec 31, 2021	UMC United Microelectronics Corpora	United Microelectronics Corpora	Buy - Position Entry	+172,099	$2.01K	172,099
Q4 2021Dec 31, 2021	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+169,055+35.6%	$22.15K	643,392
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+164,963+35.8%	$96.99K	626,207
Q4 2021Dec 31, 2021	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+144,673+45.8%	$21.10K	460,379
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+93,005+36.1%	$78.88K	350,705
Q4 2021Dec 31, 2021	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+92,199+374.8%	$6.81K	116,800
Q4 2021Dec 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+90,188+25.5%	$74.06K	443,758
Q4 2021Dec 31, 2021	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+87,517+18.3%	$50.34K	566,224
Q4 2021Dec 31, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+59,688+4.5%	$102.05K	1,383,206
Q4 2021Dec 31, 2021	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Buy	+57,483+324.7%	$4.53K	75,184
Q4 2021Dec 31, 2021	BP BP p.l.c.	BP p.l.c.	Buy	+48,788+4.1%	$33.01K	1,239,658
Q4 2021Dec 31, 2021	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+42,972+7.0%	$25.66K	656,337
Q4 2021Dec 31, 2021	BCS Barclays PLC	Barclays PLC	Buy	+42,837+3.0%	$15.34K	1,481,673
Q4 2021Dec 31, 2021	KB KB Financial Group Inc	KB Financial Group Inc	Buy - Position Entry	+41,725	$1.93K	41,725
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+34,367+17.3%	$20.37K	233,576
Q4 2021Dec 31, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+32,150+169.5%	$6.51K	51,122
Q4 2021Dec 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+25,874+18.0%	$112.76K	169,466
Q4 2021Dec 31, 2021	TTE TotalEnergies SE	TotalEnergies SE	Buy	+22,846+3.4%	$34.28K	693,152
Q4 2021Dec 31, 2021	EWM iShares MSCI Malaysia Index Fun	iShares MSCI Malaysia Index Fun	Buy - Position Entry	+18,804	$471.00	18,804
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+9,947+22.4%	$130.31K	54,315
Q4 2021Dec 31, 2021	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy	+7,279+2.7%	$8.94K	280,763
Q4 2021Dec 31, 2021	SAP SAP SE	SAP SE	Buy	+7,126+3.0%	$34.20K	244,119

Page 40 of 106 • 3152 total trades

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