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 2020Mar 31, 2020	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+110,300+234.5%	$6.35K	157,345
Q1 2020Mar 31, 2020	RIO Rio Tinto Plc	Rio Tinto Plc	Buy - Position Entry	+101,644	$4.63K	101,644
Q1 2020Mar 31, 2020	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+99,118+3.7%	$163.12K	2,813,819
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+91,565+5.1%	$54.26K	1,890,629
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+84,749+1.3%	$675.56K	6,702,688
Q1 2020Mar 31, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+66,100+162.7%	$4.11K	106,736
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+40,257+1.9%	$421.71K	2,168,396
Q1 2020Mar 31, 2020	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+35,800+76.5%	$4.78K	82,584
Q1 2020Mar 31, 2020	DEO Diageo plc	Diageo plc	Buy - Position Entry	+34,340	$4.37K	34,340
Q1 2020Mar 31, 2020	NVS Novartis AG	Novartis AG	Buy	+32,835+11.2%	$26.94K	326,734
Q1 2020Mar 31, 2020	WIT Wipro Limited	Wipro Limited	Buy	+30,000+13.6%	$775.00	249,950
Q1 2020Mar 31, 2020	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+22,300+0.5%	$67.11K	4,307,232
Q1 2020Mar 31, 2020	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+11,900+2.2%	$14.37K	554,979
Q1 2020Mar 31, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+3,300+1.0%	$11.18K	342,333
Q1 2020Mar 31, 2020	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-700-0.6%	$1.88K	126,359
Q1 2020Mar 31, 2020	YY JOYY Inc.	JOYY Inc.	Sell	-3,621-2.6%	$7.15K	134,242
Q1 2020Mar 31, 2020	ABBNY ABB Ltd.	ABB Ltd.	Sell	-7,510-0.5%	$27.93K	1,617,999
Q1 2020Mar 31, 2020	GGB Gerdau S.A.	Gerdau S.A.	Sell - Position Exit	-10,700-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Sell	-13,700-15.6%	$2.44K	74,019
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-16,300-0.3%	$298.08K	6,237,317
Q1 2020Mar 31, 2020	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-22,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SAP SAP SE	SAP SE	Sell	-22,860-10.9%	$20.73K	187,620
Q1 2020Mar 31, 2020	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-44,900-3.5%	$20.02K	1,236,053
Q1 2020Mar 31, 2020	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-60,147-7.1%	$26.80K	783,843
Q1 2020Mar 31, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell	-71,984-15.1%	$15.12K	406,112
Q1 2020Mar 31, 2020	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-84,213-67.7%	$178.00	40,100
Q1 2020Mar 31, 2020	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-122,652-5.6%	$151.42K	2,071,409
Q1 2020Mar 31, 2020	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-173,100-8.8%	$9.71K	1,802,123
Q1 2020Mar 31, 2020	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-199,132-29.5%	$11.79K	475,999
Q1 2020Mar 31, 2020	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-265,391-12.9%	$164.35K	1,793,222

Page 57 of 106 • 3152 total trades

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