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	AZUL Azul S.A.	Azul S.A.	Sell	-169,656-49.9%	$6.10K	170,344
Q3 2019Sep 30, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-298,365-4.6%	$74.74K	6,136,412
Q3 2019Sep 30, 2019	BCS Barclays PLC	Barclays PLC	Sell	-325,334-7.0%	$31.80K	4,332,019
Q3 2019Sep 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-347,169-10.3%	$208.75K	3,021,831
Q3 2019Sep 30, 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-560,827-14.8%	$155.65K	3,227,222
Q3 2019Sep 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-625,002-9.5%	$275.39K	5,924,980
Q3 2019Sep 30, 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-727,614-17.6%	$221.63K	3,414,462
Q3 2019Sep 30, 2019	VALE VALE S.A.	VALE S.A.	Sell	-971,528-11.9%	$82.71K	7,192,429
Q3 2019Sep 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-987,689-38.4%	$87.75K	1,586,160
Q3 2019Sep 30, 2019	INFY Infosys Limited	Infosys Limited	Sell	-1,056,683-48.4%	$12.83K	1,128,382
Q3 2019Sep 30, 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-1,338,691-42.2%	$85.67K	1,834,057
Q3 2019Sep 30, 2019	RES RPC, Inc.	RPC, Inc.	Sell	-1,830,944-25.4%	$30.14K	5,372,499
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,053,811-57.5%	$44.31K	1,519,106
Q3 2019Sep 30, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-3,744,624-26.1%	$377.14K	10,623,619
Q3 2019Sep 30, 2019	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-4,814,262-22.9%	$298.01K	16,231,592
Q3 2019Sep 30, 2019	GGB Gerdau S.A.	Gerdau S.A.	Sell	-9,203,655-96.8%	$962.00	305,479
Q2 2019Jun 30, 2019	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+1,195,600	$55.24K	1,195,600
Q2 2019Jun 30, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+964,519+31.4%	$225.74K	4,039,782
Q2 2019Jun 30, 2019	BCS Barclays PLC	Barclays PLC	Buy	+834,196+21.8%	$35.44K	4,657,353
Q2 2019Jun 30, 2019	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+643,873+43.2%	$210.04K	2,134,584
Q2 2019Jun 30, 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+638,636+20.3%	$162.17K	3,788,049
Q2 2019Jun 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+484,910+8.0%	$256.56K	6,549,982
Q2 2019Jun 30, 2019	ING ING Group, N.V.	ING Group, N.V.	Buy	+314,672+30.6%	$15.53K	1,342,265
Q2 2019Jun 30, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+308,100+2.6%	$270.26K	12,173,825
Q2 2019Jun 30, 2019	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy - Position Entry	+303,300	$2.62K	303,300
Q2 2019Jun 30, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+227,900	$8.04K	227,900
Q2 2019Jun 30, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+207,384+3.3%	$81.01K	6,434,777
Q2 2019Jun 30, 2019	TTE TotalEnergies SE	TotalEnergies SE	Buy	+193,963+63.9%	$27.75K	497,384
Q2 2019Jun 30, 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+178,543+95.4%	$10.30K	365,750
Q2 2019Jun 30, 2019	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+159,387+6.7%	$45.09K	2,547,740

Page 62 of 106 • 3152 total trades

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