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 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+40,982+1.0%	$224.28K	4,233,389
Q4 2019Dec 31, 2019	NVS Novartis AG	Novartis AG	Buy	+36,049+14.0%	$27.83K	293,899
Q4 2019Dec 31, 2019	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy	+28,519+48.2%	$3.61K	87,719
Q4 2019Dec 31, 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+22,000	$987.00	22,000
Q4 2019Dec 31, 2019	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+17,928+40.6%	$2.29K	62,128
Q4 2019Dec 31, 2019	ING ING Group, N.V.	ING Group, N.V.	Buy	+16,725+1.3%	$15.76K	1,308,214
Q4 2019Dec 31, 2019	TTE TotalEnergies SE	TotalEnergies SE	Buy	+16,497+3.6%	$26.44K	478,096
Q4 2019Dec 31, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+7,000+20.8%	$2.58K	40,636
Q4 2019Dec 31, 2019	SAP SAP SE	SAP SE	Sell	-2,039-1.0%	$28.20K	210,480
Q4 2019Dec 31, 2019	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Sell	-4,239-1.4%	$9.09K	293,829
Q4 2019Dec 31, 2019	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell - Position Exit	-4,666-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-7,484-0.3%	$225.86K	2,714,701
Q4 2019Dec 31, 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-9,286-1.1%	$35.84K	843,990
Q4 2019Dec 31, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-9,745-2.8%	$17.16K	339,033
Q4 2019Dec 31, 2019	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-16,053-0.8%	$14.47K	1,953,246
Q4 2019Dec 31, 2019	VALE VALE S.A.	VALE S.A.	Sell	-17,467-0.2%	$94.71K	7,174,962
Q4 2019Dec 31, 2019	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-26,204-1.0%	$49.37K	2,502,296
Q4 2019Dec 31, 2019	AZUL Azul S.A.	Azul S.A.	Sell	-26,969-15.8%	$6.14K	143,375
Q4 2019Dec 31, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-38,553-3.5%	$20.52K	1,061,714
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-59,475-3.3%	$160.99K	1,770,110
Q4 2019Dec 31, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-68,347-3.2%	$201.52K	2,058,613
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-71,046-5.0%	$213.45K	1,353,498
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-71,725-3.8%	$96.79K	1,799,064
Q4 2019Dec 31, 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-92,400-6.7%	$31.88K	1,280,953
Q4 2019Dec 31, 2019	HAL Halliburton Company	Halliburton Company	Sell	-93,035-0.9%	$257.30K	10,514,935
Q4 2019Dec 31, 2019	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-105,784-4.6%	$282.60K	2,194,061
Q4 2019Dec 31, 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-114,198-3.5%	$151.29K	3,113,024
Q4 2019Dec 31, 2019	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-127,277-0.8%	$326.76K	16,104,315
Q4 2019Dec 31, 2019	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-146,800-9.5%	$66.91K	1,393,720
Q4 2019Dec 31, 2019	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Sell - Position Exit	-231,400-100.0%	$0.00	-

Page 59 of 106 • 3152 total trades

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