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
Q2 2020Jun 30, 2020	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-3,062,844-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell - Position Exit	-4,353,431-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SABR Sabre Corporation	Sabre Corporation	Sell	-6,164,271-38.7%	$78.58K	9,749,142
Q2 2020Jun 30, 2020	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell - Position Exit	-16,584,151-100.0%	$0.00	-
Q1 2020Mar 31, 2020	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+6,257,941	$42.24K	6,257,941
Q1 2020Mar 31, 2020	INFY Infosys Limited	Infosys Limited	Buy	+4,593,400+529.7%	$44.83K	5,460,582
Q1 2020Mar 31, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy - Position Entry	+4,353,431	$69.92K	4,353,431
Q1 2020Mar 31, 2020	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy - Position Entry	+3,276,766	$79.46K	3,276,766
Q1 2020Mar 31, 2020	BBVA Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	Buy - Position Entry	+3,186,580	$9.75K	3,186,580
Q1 2020Mar 31, 2020	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+3,062,844	$8.27K	3,062,844
Q1 2020Mar 31, 2020	SABR Sabre Corporation	Sabre Corporation	Buy	+2,735,521+20.8%	$94.37K	15,913,413
Q1 2020Mar 31, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,175,617+46.8%	$155.29K	3,686,897
Q1 2020Mar 31, 2020	BCS Barclays PLC	Barclays PLC	Buy	+1,169,342+33.0%	$21.36K	4,716,370
Q1 2020Mar 31, 2020	ASH Ashland Inc.	Ashland Inc.	Buy	+1,103,215+76.2%	$127.74K	2,551,236
Q1 2020Mar 31, 2020	MC Moelis & Company	Moelis & Company	Buy - Position Entry	+1,040,432	$29.24K	1,040,432
Q1 2020Mar 31, 2020	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Buy - Position Entry	+943,508	$79.39K	943,508
Q1 2020Mar 31, 2020	ING ING Group, N.V.	ING Group, N.V.	Buy	+845,846+64.7%	$11.09K	2,154,060
Q1 2020Mar 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+614,734+37.6%	$91.17K	2,251,152
Q1 2020Mar 31, 2020	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+589,907+30.2%	$12.18K	2,543,153
Q1 2020Mar 31, 2020	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+479,836+3.0%	$207.97K	16,584,151
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+430,162	$41.55K	430,162
Q1 2020Mar 31, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+424,642	$100.68K	424,642
Q1 2020Mar 31, 2020	RELX RELX PLC PLC	RELX PLC PLC	Buy	+329,546+67.5%	$17.51K	818,054
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+312,768+31.5%	$158.34K	1,305,825
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Buy	+305,392+6.7%	$67.89K	4,845,793
Q1 2020Mar 31, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+277,900+201.5%	$10.03K	415,800
Q1 2020Mar 31, 2020	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+235,808+22.2%	$17.87K	1,297,522
Q1 2020Mar 31, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+228,300+3.9%	$52.04K	6,122,845
Q1 2020Mar 31, 2020	NTES NetEase, Inc.	NetEase, Inc.	Buy	+157,500+15750.0%	$50.87K	158,500
Q1 2020Mar 31, 2020	VALE VALE S.A.	VALE S.A.	Buy	+144,443+2.0%	$60.68K	7,319,405

Page 56 of 106 • 3152 total trades

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