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	WIT Wipro Limited	Wipro Limited	Buy	+2,133+0.4%	$3.32K	523,210
Q1 2021Mar 31, 2021	HTHT H World Group Limited	H World Group Limited	Buy - Position Entry	+2,000	$110.00	2,000
Q1 2021Mar 31, 2021	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+800	$75.00	800
Q1 2021Mar 31, 2021	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-7,806-33.7%	$1.16K	15,345
Q1 2021Mar 31, 2021	INFY Infosys Limited	Infosys Limited	Sell	-12,312-0.2%	$122.42K	6,539,548
Q1 2021Mar 31, 2021	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-17,326-6.4%	$18.27K	253,108
Q1 2021Mar 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-17,374-98.2%	$464.00	315
Q1 2021Mar 31, 2021	BTG B2Gold Corp	B2Gold Corp	Sell - Position Exit	-21,600-100.0%	$0.00	-
Q1 2021Mar 31, 2021	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-32,477-16.7%	$9.94K	161,829
Q1 2021Mar 31, 2021	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-42,586-10.5%	$15.26K	361,684
Q1 2021Mar 31, 2021	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-46,891-6.1%	$108.95K	727,717
Q1 2021Mar 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-53,253-2.8%	$153.48K	1,819,972
Q1 2021Mar 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-63,916-17.4%	$54.29K	303,206
Q1 2021Mar 31, 2021	YY JOYY Inc.	JOYY Inc.	Sell	-70,299-69.2%	$2.93K	31,248
Q1 2021Mar 31, 2021	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-103,433-4.4%	$16.26K	2,243,132
Q1 2021Mar 31, 2021	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-128,907-36.2%	$6.64K	227,599
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-142,844-6.9%	$440.39K	1,942,351
Q1 2021Mar 31, 2021	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell - Position Exit	-147,771-100.0%	$0.00	-
Q1 2021Mar 31, 2021	NTES NetEase, Inc.	NetEase, Inc.	Sell	-214,219-25.3%	$65.22K	631,603
Q1 2021Mar 31, 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-241,827-19.8%	$71.17K	978,301
Q1 2021Mar 31, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-255,716-4.3%	$91.95K	5,736,361
Q1 2021Mar 31, 2021	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-267,223-28.1%	$40.58K	685,299
Q1 2021Mar 31, 2021	VALE VALE S.A.	VALE S.A.	Sell	-274,695-3.2%	$144.20K	8,296,851
Q1 2021Mar 31, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-290,178-19.0%	$65.47K	1,236,037
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-322,234-6.4%	$560.52K	4,738,901
Q1 2021Mar 31, 2021	ABBNY ABB Ltd.	ABB Ltd.	Sell	-385,938-45.3%	$14.19K	465,774
Q1 2021Mar 31, 2021	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-401,022-56.4%	$39.07K	309,956
Q1 2021Mar 31, 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-431,708-35.0%	$41.11K	803,301
Q1 2021Mar 31, 2021	BCS Barclays PLC	Barclays PLC	Sell	-557,516-23.8%	$18.24K	1,782,572
Q1 2021Mar 31, 2021	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-728,722-100.0%	$0.00	-

Page 48 of 106 • 3152 total trades

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