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	BXP BXP, Inc.	BXP, Inc.	Sell - Position Exit	-441,175-100.0%	$0.00	-
Q4 2020Dec 31, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-468,257-29.0%	$68.35K	1,146,770
Q4 2020Dec 31, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-652,350-81.5%	$12.03K	147,771
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-721,417-22.5%	$74.94K	2,483,241
Q4 2020Dec 31, 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-834,374-53.4%	$37.89K	728,722
Q4 2020Dec 31, 2020	MC Moelis & Company	Moelis & Company	Sell - Position Exit	-897,690-100.0%	$0.00	-
Q4 2020Dec 31, 2020	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Sell	-924,308-16.3%	$23.40K	4,737,165
Q4 2020Dec 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell	-935,993-43.4%	$75.23K	1,220,128
Q4 2020Dec 31, 2020	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-1,193,909-46.9%	$37.95K	1,350,069
Q4 2020Dec 31, 2020	ING ING Group, N.V.	ING Group, N.V.	Sell	-1,263,930-29.3%	$28.75K	3,045,255
Q4 2020Dec 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,266,237-31.3%	$602.24K	2,785,043
Q4 2020Dec 31, 2020	BCS Barclays PLC	Barclays PLC	Sell	-1,584,592-40.4%	$18.70K	2,340,088
Q4 2020Dec 31, 2020	SABR Sabre Corporation	Sabre Corporation	Sell	-1,713,095-18.3%	$92.09K	7,661,298
Q4 2020Dec 31, 2020	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-2,152,224-61.9%	$51.68K	1,322,141
Q3 2020Sep 30, 2020	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy	+2,246,530+65.8%	$15.51K	5,661,473
Q3 2020Sep 30, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+1,615,027	$75.36K	1,615,027
Q3 2020Sep 30, 2020	AFL AFLAC Incorporated	AFLAC Incorporated	Buy - Position Entry	+1,603,016	$58.27K	1,603,016
Q3 2020Sep 30, 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+1,563,096	$57.26K	1,563,096
Q3 2020Sep 30, 2020	VALE VALE S.A.	VALE S.A.	Buy	+1,385,422+21.0%	$84.35K	7,972,786
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,371,274+74.8%	$75.34K	3,204,658
Q3 2020Sep 30, 2020	INFY Infosys Limited	Infosys Limited	Buy	+1,261,096+25.8%	$84.90K	6,147,545
Q3 2020Sep 30, 2020	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+1,209,722	$39.73K	1,209,722
Q3 2020Sep 30, 2020	ING ING Group, N.V.	ING Group, N.V.	Buy	+805,538+23.0%	$30.51K	4,309,185
Q3 2020Sep 30, 2020	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+441,175	$35.43K	441,175
Q3 2020Sep 30, 2020	EXC Exelon Corporation	Exelon Corporation	Buy	+416,260+35.1%	$57.32K	1,602,852
Q3 2020Sep 30, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+319,832+208.9%	$23.63K	472,968
Q3 2020Sep 30, 2020	QFIN Qifu Technology, Inc	Qifu Technology, Inc	Buy - Position Entry	+239,888	$2.86K	239,888
Q3 2020Sep 30, 2020	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+237,676+11.7%	$15.96K	2,266,699
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+196,846+42.5%	$81.84K	659,594
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+173,501+3.3%	$434.37K	5,357,918

Page 51 of 106 • 3152 total trades

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