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
Q1 2021Mar 31, 2021	SRE DBA Sempra	DBA Sempra	Buy - Position Entry	+396,310	$52.54K	396,310
Q1 2021Mar 31, 2021	BP BP p.l.c.	BP p.l.c.	Buy	+344,179+72.5%	$19.95K	819,186
Q1 2021Mar 31, 2021	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+332,195	$18.55K	332,195
Q1 2021Mar 31, 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+319,572	$41.01K	319,572
Q1 2021Mar 31, 2021	TTE TotalEnergies SE	TotalEnergies SE	Buy	+266,887+70.6%	$30.00K	644,706
Q1 2021Mar 31, 2021	FINV FinVolution Group	FinVolution Group	Buy - Position Entry	+217,158	$1.52K	217,158
Q1 2021Mar 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+205,308+31.5%	$101.96K	856,552
Q1 2021Mar 31, 2021	SNY Sanofi	Sanofi	Buy	+185,370+41.2%	$31.41K	634,956
Q1 2021Mar 31, 2021	SABR Sabre Corporation	Sabre Corporation	Buy	+146,321+1.9%	$115.63K	7,807,619
Q1 2021Mar 31, 2021	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+129,284+8.4%	$30.56K	1,673,455
Q1 2021Mar 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy - Position Entry	+114,614	$14.79K	114,614
Q1 2021Mar 31, 2021	SAP SAP SE	SAP SE	Buy	+97,441+87.5%	$25.64K	208,791
Q1 2021Mar 31, 2021	NVS Novartis AG	Novartis AG	Buy	+91,780+30.0%	$33.97K	397,358
Q1 2021Mar 31, 2021	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+89,173+28.9%	$14.31K	398,206
Q1 2021Mar 31, 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+84,954+37.9%	$50.76K	308,955
Q1 2021Mar 31, 2021	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+67,410+5.9%	$73.77K	1,214,180
Q1 2021Mar 31, 2021	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+59,027+8.9%	$27.82K	720,321
Q1 2021Mar 31, 2021	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+57,766+6.1%	$96.46K	1,001,883
Q1 2021Mar 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+57,058+32.8%	$107.05K	230,871
Q1 2021Mar 31, 2021	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+48,640+3.6%	$41.77K	1,398,709
Q1 2021Mar 31, 2021	ASH Ashland Inc.	Ashland Inc.	Buy	+37,176+2.8%	$123.18K	1,387,595
Q1 2021Mar 31, 2021	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+27,658+7.3%	$17.30K	405,349
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+19,815+3.6%	$104.84K	568,156
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+19,666+2.2%	$64.49K	919,047
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+16,638+29.9%	$149.47K	72,258
Q1 2021Mar 31, 2021	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+14,723+2.5%	$46.76K	601,868
Q1 2021Mar 31, 2021	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+14,303+2.6%	$21.80K	562,784
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+12,167+35.1%	$108.96K	46,808
Q1 2021Mar 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+8,400	$333.00	8,400
Q1 2021Mar 31, 2021	ZTO ZTO Express (Cayman) Inc.	ZTO Express (Cayman) Inc.	Buy - Position Entry	+3,900	$114.00	3,900

Page 47 of 106 • 3152 total trades

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