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	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-780,507-59.0%	$26.35K	541,634
Q1 2021Mar 31, 2021	ING ING Group, N.V.	ING Group, N.V.	Sell	-1,057,194-34.7%	$24.31K	1,988,061
Q1 2021Mar 31, 2021	SYF Synchrony Financial	Synchrony Financial	Sell - Position Exit	-1,392,257-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GFI Gold Fields Limited	Gold Fields Limited	Sell - Position Exit	-1,640,726-100.0%	$0.00	-
Q1 2021Mar 31, 2021	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-1,805,771-38.1%	$15.30K	2,931,394
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,819,425-65.3%	$210.07K	965,618
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-2,483,241-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-2,579,796-43.4%	$28.77K	3,368,524
Q4 2020Dec 31, 2020	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+3,681,621+162.4%	$65.79K	5,948,320
Q4 2020Dec 31, 2020	GFI Gold Fields Limited	Gold Fields Limited	Buy - Position Entry	+1,640,726	$15.21K	1,640,726
Q4 2020Dec 31, 2020	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+1,392,257	$48.33K	1,392,257
Q4 2020Dec 31, 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+999,935	$37.72K	999,935
Q4 2020Dec 31, 2020	CNXC Concentrix Corporation	Concentrix Corporation	Buy - Position Entry	+774,608	$76.45K	774,608
Q4 2020Dec 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+677,737+403.2%	$81.00K	845,822
Q4 2020Dec 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+651,244	$74.15K	651,244
Q4 2020Dec 31, 2020	VALE VALE S.A.	VALE S.A.	Buy	+598,760+7.5%	$143.66K	8,571,546
Q4 2020Dec 31, 2020	INFY Infosys Limited	Infosys Limited	Buy	+404,315+6.6%	$111.05K	6,551,860
Q4 2020Dec 31, 2020	WIT Wipro Limited	Wipro Limited	Buy	+321,327+160.9%	$2.94K	521,077
Q4 2020Dec 31, 2020	COP ConocoPhillips	ConocoPhillips	Buy	+316,493+26.2%	$61.03K	1,526,215
Q4 2020Dec 31, 2020	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy - Position Entry	+224,001	$39.92K	224,001
Q4 2020Dec 31, 2020	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+183,075+8.5%	$14.48K	2,346,565
Q4 2020Dec 31, 2020	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy	+167,300+69.7%	$4.80K	407,188
Q4 2020Dec 31, 2020	SNY Sanofi	Sanofi	Buy	+124,878+38.5%	$21.84K	449,586
Q4 2020Dec 31, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+114,177+24.1%	$42.43K	587,145
Q4 2020Dec 31, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+83,806+1.4%	$89.04K	5,992,077
Q4 2020Dec 31, 2020	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+65,647+4.4%	$28.10K	1,544,171
Q4 2020Dec 31, 2020	TTE TotalEnergies SE	TotalEnergies SE	Buy	+46,438+14.0%	$15.83K	377,819
Q4 2020Dec 31, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+33,181+8.9%	$16.26K	404,270
Q4 2020Dec 31, 2020	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+28,415+10.1%	$9.61K	309,033
Q4 2020Dec 31, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+13,189+293.1%	$29.63K	17,689

Page 49 of 106 • 3152 total trades

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