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
Q3 2020Sep 30, 2020	BCS Barclays PLC	Barclays PLC	Buy	+172,502+4.6%	$19.66K	3,924,680
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+168,973+8.7%	$622.71K	2,118,196
Q3 2020Sep 30, 2020	SNY Sanofi	Sanofi	Buy	+150,423+86.3%	$16.29K	324,708
Q3 2020Sep 30, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+137,550+23.3%	$69.59K	727,521
Q3 2020Sep 30, 2020	BP BP p.l.c.	BP p.l.c.	Buy	+129,923+22.8%	$12.23K	700,280
Q3 2020Sep 30, 2020	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+107,372+11.5%	$55.33K	1,044,933
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+69,077	$101.52K	69,077
Q3 2020Sep 30, 2020	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy	+54,355+1.6%	$65.70K	3,474,365
Q3 2020Sep 30, 2020	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+50,796+34.6%	$13.75K	197,676
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+44,411	$75.97K	44,411
Q3 2020Sep 30, 2020	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+32,228+5.0%	$24.62K	681,051
Q3 2020Sep 30, 2020	ASH Ashland Inc.	Ashland Inc.	Buy	+27,325+1.7%	$114.42K	1,613,300
Q3 2020Sep 30, 2020	WIT Wipro Limited	Wipro Limited	Buy	+12,900+6.9%	$939.00	199,750
Q3 2020Sep 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+12,185+7.8%	$72.91K	168,085
Q3 2020Sep 30, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+4,500	$4.87K	4,500
Q3 2020Sep 30, 2020	YY JOYY Inc.	JOYY Inc.	Buy	+700+0.5%	$10.42K	129,142
Q3 2020Sep 30, 2020	BTG B2Gold Corp	B2Gold Corp	Sell	-2,400-2.8%	$546.00	83,800
Q3 2020Sep 30, 2020	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell	-8,128-1.9%	$5.65K	426,117
Q3 2020Sep 30, 2020	NVS Novartis AG	Novartis AG	Sell	-11,168-3.4%	$27.39K	315,018
Q3 2020Sep 30, 2020	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-17,866-3.8%	$12.97K	453,696
Q3 2020Sep 30, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-20,229-6.7%	$11.84K	282,904
Q3 2020Sep 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-29,805-1.4%	$158.04K	2,036,347
Q3 2020Sep 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-31,600-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-32,463-2.7%	$102.47K	1,149,467
Q3 2020Sep 30, 2020	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-33,543-67.8%	$2.16K	15,941
Q3 2020Sep 30, 2020	SAP SAP SE	SAP SE	Sell	-40,593-26.3%	$17.74K	113,867
Q3 2020Sep 30, 2020	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Sell	-46,077-6.5%	$22.84K	662,402
Q3 2020Sep 30, 2020	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-47,393-14.4%	$8.33K	280,618
Q3 2020Sep 30, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell	-59,419-15.2%	$11.37K	331,381
Q3 2020Sep 30, 2020	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-61,855-4.0%	$26.38K	1,478,524

Page 52 of 106 • 3152 total trades

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