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
Q2 2021Jun 30, 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-71,609-12.7%	$19.31K	491,175
Q2 2021Jun 30, 2021	NTES NetEase, Inc.	NetEase, Inc.	Sell	-91,416-14.5%	$62.26K	540,187
Q2 2021Jun 30, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-101,637-5.8%	$80.21K	1,650,339
Q2 2021Jun 30, 2021	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-110,580-18.4%	$35.92K	491,288
Q2 2021Jun 30, 2021	ABBNY ABB Ltd.	ABB Ltd.	Sell	-112,859-24.2%	$12.00K	352,915
Q2 2021Jun 30, 2021	EXC Exelon Corporation	Exelon Corporation	Sell	-147,524-7.5%	$80.83K	1,824,246
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-202,120-22.0%	$55.81K	716,927
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-202,153-10.4%	$394.64K	1,740,198
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-219,172-22.4%	$53.71K	759,129
Q2 2021Jun 30, 2021	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-248,180-8.5%	$16.66K	2,683,214
Q2 2021Jun 30, 2021	BCS Barclays PLC	Barclays PLC	Sell	-260,274-14.6%	$14.69K	1,522,298
Q2 2021Jun 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-270,075-14.8%	$123.70K	1,549,897
Q2 2021Jun 30, 2021	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-273,291-19.5%	$22.60K	1,125,418
Q2 2021Jun 30, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell - Position Exit	-303,206-100.0%	$0.00	-
Q2 2021Jun 30, 2021	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell - Position Exit	-309,956-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-433,810-44.9%	$108.44K	531,808
Q2 2021Jun 30, 2021	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-439,163-43.8%	$56.89K	562,720
Q2 2021Jun 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-446,323-36.1%	$48.09K	789,714
Q2 2021Jun 30, 2021	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-447,718-13.3%	$34.49K	2,920,806
Q2 2021Jun 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-451,133-9.5%	$515.22K	4,287,768
Q2 2021Jun 30, 2021	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-541,634-100.0%	$0.00	-
Q2 2021Jun 30, 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Sell - Position Exit	-803,301-100.0%	$0.00	-
Q2 2021Jun 30, 2021	INFY Infosys Limited	Infosys Limited	Sell	-816,132-12.5%	$121.28K	5,723,416
Q2 2021Jun 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,064,014-18.5%	$79.90K	4,672,347
Q2 2021Jun 30, 2021	ING ING Group, N.V.	ING Group, N.V.	Sell	-1,082,504-54.5%	$11.99K	905,557
Q2 2021Jun 30, 2021	VALE VALE S.A.	VALE S.A.	Sell	-1,164,325-14.0%	$162.69K	7,132,526
Q1 2021Mar 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+897,066	$52.51K	897,066
Q1 2021Mar 31, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+752,041+75.2%	$73.97K	1,751,976
Q1 2021Mar 31, 2021	RELX RELX PLC PLC	RELX PLC PLC	Buy - Position Entry	+470,100	$11.83K	470,100
Q1 2021Mar 31, 2021	EXC Exelon Corporation	Exelon Corporation	Buy	+437,029+28.5%	$86.25K	1,971,770

Page 46 of 106 • 3152 total trades

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