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 2019Sep 30, 2019	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+156,068+109.9%	$7.11K	298,068
Q3 2019Sep 30, 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+116,169+6.0%	$40.36K	2,051,929
Q3 2019Sep 30, 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+73,047+20.0%	$11.89K	438,797
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+69,530+4.0%	$154.01K	1,829,585
Q3 2019Sep 30, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+36,558+3.4%	$21.91K	1,100,267
Q3 2019Sep 30, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+16,818+100.0%	$1.92K	33,636
Q3 2019Sep 30, 2019	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+5,955+0.6%	$34.08K	936,643
Q3 2019Sep 30, 2019	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+5,033+12.0%	$1.78K	47,045
Q3 2019Sep 30, 2019	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-1,111-19.2%	$476.00	4,666
Q3 2019Sep 30, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-1,700-0.5%	$16.45K	348,778
Q3 2019Sep 30, 2019	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Sell - Position Exit	-4,800-100.0%	$0.00	-
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,914-0.6%	$94.36K	1,870,789
Q3 2019Sep 30, 2019	SAP SAP SE	SAP SE	Sell	-14,821-6.5%	$25.05K	212,519
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-16,652-1.2%	$198.05K	1,424,544
Q3 2019Sep 30, 2019	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Sell	-19,240-0.8%	$43.49K	2,528,500
Q3 2019Sep 30, 2019	NVS Novartis AG	Novartis AG	Sell	-19,489-7.0%	$22.41K	257,850
Q3 2019Sep 30, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-22,545-1.0%	$182.66K	2,126,960
Q3 2019Sep 30, 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-29,467-1.1%	$224.74K	2,722,185
Q3 2019Sep 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-31,483-1.6%	$332.67K	1,989,289
Q3 2019Sep 30, 2019	TTE TotalEnergies SE	TotalEnergies SE	Sell	-35,785-7.2%	$24.00K	461,599
Q3 2019Sep 30, 2019	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Sell - Position Exit	-36,839-100.0%	$0.00	-
Q3 2019Sep 30, 2019	ING ING Group, N.V.	ING Group, N.V.	Sell	-50,776-3.8%	$13.50K	1,291,489
Q3 2019Sep 30, 2019	BP BP p.l.c.	BP p.l.c.	Sell	-51,665-7.3%	$24.95K	656,854
Q3 2019Sep 30, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-90,000-39.5%	$4.63K	137,900
Q3 2019Sep 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-96,248-8.7%	$138.56K	1,009,417
Q3 2019Sep 30, 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-107,000-7.2%	$32.75K	1,373,353
Q3 2019Sep 30, 2019	CUK Carnival Plc	Carnival Plc	Sell - Position Exit	-118,747-100.0%	$0.00	-
Q3 2019Sep 30, 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-125,104-12.8%	$31.49K	853,276
Q3 2019Sep 30, 2019	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-130,789-6.2%	$13.47K	1,969,299
Q3 2019Sep 30, 2019	RELX RELX PLC PLC	RELX PLC PLC	Sell	-151,594-38.1%	$5.85K	246,783

Page 61 of 106 • 3152 total trades

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