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	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-547,475-27.0%	$8.71K	1,483,266
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-599,087-36.3%	$125.15K	1,053,560
Q4 2021Dec 31, 2021	ASH Ashland Inc.	Ashland Inc.	Sell	-607,709-50.1%	$65.22K	605,770
Q4 2021Dec 31, 2021	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-673,657-100.0%	$0.00	-
Q4 2021Dec 31, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell - Position Exit	-814,045-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-2,593,728-82.7%	$3.68K	542,301
Q4 2021Dec 31, 2021	VALE VALE S.A.	VALE S.A.	Sell	-6,546,977-93.7%	$6.19K	441,730
Q3 2021Sep 30, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+3,136,029	$22.48K	3,136,029
Q3 2021Sep 30, 2021	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+944,453+71.6%	$82.87K	2,264,123
Q3 2021Sep 30, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+814,045	$21.16K	814,045
Q3 2021Sep 30, 2021	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+628,784+90.3%	$26.92K	1,325,021
Q3 2021Sep 30, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+598,977+82.7%	$80.58K	1,323,518
Q3 2021Sep 30, 2021	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+485,432+16.6%	$34.06K	3,406,238
Q3 2021Sep 30, 2021	WIT Wipro Limited	Wipro Limited	Buy	+422,038+62.7%	$9.67K	1,094,729
Q3 2021Sep 30, 2021	BP BP p.l.c.	BP p.l.c.	Buy	+357,126+42.8%	$32.55K	1,190,870
Q3 2021Sep 30, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+177,228+104.4%	$20.84K	347,011
Q3 2021Sep 30, 2021	MOMO Hello Group Inc.	Hello Group Inc.	Buy - Position Entry	+162,700	$1.72K	162,700
Q3 2021Sep 30, 2021	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+89,472+22.9%	$20.10K	480,955
Q3 2021Sep 30, 2021	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+61,281+14.8%	$18.59K	474,337
Q3 2021Sep 30, 2021	UL Unilever PLC	Unilever PLC	Buy	+44,662+11.0%	$24.47K	451,297
Q3 2021Sep 30, 2021	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy - Position Entry	+30,307	$1.88K	30,307
Q3 2021Sep 30, 2021	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+24,601	$2.23K	24,601
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+21,510+9.1%	$87.46K	257,700
Q3 2021Sep 30, 2021	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+18,972	$2.54K	18,972
Q3 2021Sep 30, 2021	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Buy - Position Entry	+17,701	$1.06K	17,701
Q3 2021Sep 30, 2021	TTE TotalEnergies SE	TotalEnergies SE	Buy	+12,457+1.9%	$32.13K	670,306
Q3 2021Sep 30, 2021	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+8,329+0.4%	$16.04K	2,288,665
Q3 2021Sep 30, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+4,251+133.7%	$12.48K	7,431
Q3 2021Sep 30, 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+634+0.1%	$17.35K	491,809
Q3 2021Sep 30, 2021	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+94+0.0%	$15.37K	315,706

Page 42 of 106 • 3152 total trades

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