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
Q4 2020Dec 31, 2020	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+7,210+45.2%	$1.33K	23,151
Q4 2020Dec 31, 2020	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-1,108-0.2%	$26.49K	661,294
Q4 2020Dec 31, 2020	SAP SAP SE	SAP SE	Sell	-2,517-2.2%	$14.52K	111,350
Q4 2020Dec 31, 2020	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-3,370-1.7%	$13.85K	194,306
Q4 2020Dec 31, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-3,643-2.1%	$76.10K	173,813
Q4 2020Dec 31, 2020	NVS Novartis AG	Novartis AG	Sell	-9,440-3.0%	$28.86K	305,578
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-9,770-22.0%	$77.16K	34,641
Q4 2020Dec 31, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-12,470-4.4%	$16.85K	270,434
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,457-19.5%	$97.44K	55,620
Q4 2020Dec 31, 2020	YY JOYY Inc.	JOYY Inc.	Sell	-27,595-21.4%	$8.12K	101,547
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-33,001-1.6%	$485.29K	2,085,195
Q4 2020Dec 31, 2020	BTG B2Gold Corp	B2Gold Corp	Sell	-62,200-74.2%	$121.00	21,600
Q4 2020Dec 31, 2020	EXC Exelon Corporation	Exelon Corporation	Sell	-68,111-4.2%	$64.77K	1,534,741
Q4 2020Dec 31, 2020	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-69,611-16.3%	$8.16K	356,506
Q4 2020Dec 31, 2020	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-76,005-16.8%	$13.95K	377,691
Q4 2020Dec 31, 2020	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-92,411-8.8%	$54.38K	952,522
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-111,253-16.9%	$99.35K	548,341
Q4 2020Dec 31, 2020	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-132,570-19.5%	$20.56K	548,481
Q4 2020Dec 31, 2020	ABBNY ABB Ltd.	ABB Ltd.	Sell	-146,016-14.6%	$23.81K	851,712
Q4 2020Dec 31, 2020	RELX RELX PLC PLC	RELX PLC PLC	Sell - Position Exit	-159,717-100.0%	$0.00	-
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-163,122-8.0%	$164.66K	1,873,225
Q4 2020Dec 31, 2020	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-205,350-17.9%	$99.25K	944,117
Q4 2020Dec 31, 2020	BP BP p.l.c.	BP p.l.c.	Sell	-225,273-32.2%	$9.75K	475,007
Q4 2020Dec 31, 2020	ASH Ashland Inc.	Ashland Inc.	Sell	-262,881-16.3%	$106.95K	1,350,419
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-271,466-23.2%	$58.18K	899,381
Q4 2020Dec 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-292,162-100.0%	$0.00	-
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-296,783-5.5%	$551.87K	5,061,135
Q4 2020Dec 31, 2020	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Sell	-306,043-30.1%	$82.40K	710,978
Q4 2020Dec 31, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-360,399-49.5%	$54.47K	367,122
Q4 2020Dec 31, 2020	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-368,007-23.0%	$54.92K	1,235,009

Page 50 of 106 • 3152 total trades

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