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	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,651+7.3%	$156.17K	53,971
Q4 2021Dec 31, 2021	SNY Sanofi	Sanofi	Buy	+3,289+0.5%	$32.03K	639,305
Q4 2021Dec 31, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+1,704+0.1%	$61.90K	1,141,286
Q4 2021Dec 31, 2021	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+931+0.5%	$10.39K	178,249
Q4 2021Dec 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+774+9.5%	$219.00	8,892
Q4 2021Dec 31, 2021	ABBNY ABB Ltd.	ABB Ltd.	Sell	-5,553-40.5%	$312.00	8,167
Q4 2021Dec 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-7,431-100.0%	$0.00	-
Q4 2021Dec 31, 2021	SRE DBA Sempra	DBA Sempra	Sell	-10,683-3.1%	$44.54K	336,677
Q4 2021Dec 31, 2021	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-11,053-13.6%	$4.60K	70,287
Q4 2021Dec 31, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-16,539-4.8%	$19.25K	330,472
Q4 2021Dec 31, 2021	NVS Novartis AG	Novartis AG	Sell	-19,149-4.8%	$33.41K	381,967
Q4 2021Dec 31, 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-19,491-4.0%	$17.67K	472,318
Q4 2021Dec 31, 2021	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Sell - Position Exit	-30,307-100.0%	$0.00	-
Q4 2021Dec 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-41,896-9.3%	$22.02K	409,401
Q4 2021Dec 31, 2021	RELX RELX PLC PLC	RELX PLC PLC	Sell	-71,552-15.6%	$12.63K	387,455
Q4 2021Dec 31, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-78,226-13.6%	$88.60K	496,038
Q4 2021Dec 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-84,618-8.2%	$66.07K	942,860
Q4 2021Dec 31, 2021	EXC Exelon Corporation	Exelon Corporation	Sell	-89,739-9.9%	$33.46K	812,407
Q4 2021Dec 31, 2021	ING ING Group, N.V.	ING Group, N.V.	Sell	-150,153-19.3%	$8.75K	628,643
Q4 2021Dec 31, 2021	MOMO Hello Group Inc.	Hello Group Inc.	Sell - Position Exit	-162,700-100.0%	$0.00	-
Q4 2021Dec 31, 2021	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-181,801-43.8%	$15.20K	233,642
Q4 2021Dec 31, 2021	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-210,383-100.0%	$0.00	-
Q4 2021Dec 31, 2021	AIZ Assurant, Inc.	Assurant, Inc.	Sell - Position Exit	-222,757-100.0%	$0.00	-
Q4 2021Dec 31, 2021	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-270,396-11.8%	$13.70K	2,018,269
Q4 2021Dec 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-301,524-78.3%	$12.44K	83,578
Q4 2021Dec 31, 2021	INFY Infosys Limited	Infosys Limited	Sell	-386,357-6.9%	$132.45K	5,233,259
Q4 2021Dec 31, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-392,384-9.3%	$75.80K	3,830,019
Q4 2021Dec 31, 2021	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-397,849-20.9%	$20.57K	1,509,149
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-486,629-11.8%	$437.06K	3,632,775
Q4 2021Dec 31, 2021	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell - Position Exit	-531,375-100.0%	$0.00	-

Page 41 of 106 • 3152 total trades

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