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
Q3 2021Sep 30, 2021	SAP SAP SE	SAP SE	Sell	-394-0.2%	$32.00K	236,993
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,249-4.8%	$105.32K	44,368
Q3 2021Sep 30, 2021	SRE DBA Sempra	DBA Sempra	Sell	-13,680-3.8%	$43.94K	347,360
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,683-21.4%	$134.12K	50,320
Q3 2021Sep 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-18,731-5.0%	$52.81K	353,570
Q3 2021Sep 30, 2021	NVS Novartis AG	Novartis AG	Sell	-25,866-6.1%	$32.80K	401,116
Q3 2021Sep 30, 2021	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-42,845-19.5%	$12.23K	177,318
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-45,052-4.4%	$107.02K	986,340
Q3 2021Sep 30, 2021	SNY Sanofi	Sanofi	Sell	-50,781-7.4%	$30.66K	636,016
Q3 2021Sep 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-64,346-30.9%	$69.63K	143,592
Q3 2021Sep 30, 2021	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-75,713-11.0%	$23.38K	613,365
Q3 2021Sep 30, 2021	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-75,845-15.4%	$30.36K	415,443
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-79,384-14.7%	$78.03K	461,244
Q3 2021Sep 30, 2021	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-81,719-50.1%	$5.30K	81,340
Q3 2021Sep 30, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-82,115-12.5%	$101.64K	574,264
Q3 2021Sep 30, 2021	BCS Barclays PLC	Barclays PLC	Sell	-83,462-5.5%	$14.85K	1,438,836
Q3 2021Sep 30, 2021	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-84,013-14.9%	$46.02K	478,707
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-87,551-5.0%	$244.73K	1,652,647
Q3 2021Sep 30, 2021	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-102,689-27.3%	$8.25K	273,484
Q3 2021Sep 30, 2021	INFY Infosys Limited	Infosys Limited	Sell	-103,800-1.8%	$125.04K	5,619,616
Q3 2021Sep 30, 2021	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-112,066-33.5%	$35.14K	222,757
Q3 2021Sep 30, 2021	ASH Ashland Inc.	Ashland Inc.	Sell	-112,992-8.5%	$108.14K	1,213,479
Q3 2021Sep 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-116,057-14.7%	$45.65K	673,657
Q3 2021Sep 30, 2021	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-124,266-6.1%	$31.24K	1,906,998
Q3 2021Sep 30, 2021	ING ING Group, N.V.	ING Group, N.V.	Sell	-126,761-14.0%	$11.29K	778,796
Q3 2021Sep 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-143,011-18.8%	$43.24K	616,118
Q3 2021Sep 30, 2021	VALE VALE S.A.	VALE S.A.	Sell	-143,819-2.0%	$97.49K	6,988,707
Q3 2021Sep 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-146,706-27.6%	$59.21K	385,102
Q3 2021Sep 30, 2021	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-164,072-23.6%	$30.88K	531,375
Q3 2021Sep 30, 2021	RELX RELX PLC PLC	RELX PLC PLC	Sell	-165,882-26.5%	$13.25K	459,007

Page 43 of 106 • 3152 total trades

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