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 2019Jun 30, 2019	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy - Position Entry	+142,000	$4.69K	142,000
Q2 2019Jun 30, 2019	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy - Position Entry	+127,059	$2.76K	127,059
Q2 2019Jun 30, 2019	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+122,632+2.9%	$12.50K	4,401,413
Q2 2019Jun 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+56,992+5.4%	$130.18K	1,105,665
Q2 2019Jun 30, 2019	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+50,233+2.5%	$14.83K	2,100,088
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+41,154+2.1%	$342.42K	2,020,772
Q2 2019Jun 30, 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+33,861+1.8%	$38.77K	1,935,760
Q2 2019Jun 30, 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+30,116+3.2%	$34.12K	978,380
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+29,244+1.6%	$89.04K	1,881,703
Q2 2019Jun 30, 2019	RELX RELX PLC PLC	RELX PLC PLC	Buy	+19,949+5.3%	$9.72K	398,377
Q2 2019Jun 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+17,086+1.0%	$147.58K	1,760,055
Q2 2019Jun 30, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+16,671+2.4%	$29.55K	708,519
Q2 2019Jun 30, 2019	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+16,080+52.4%	$1.98K	46,784
Q2 2019Jun 30, 2019	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+6,200+5.2%	$963.00	124,313
Q2 2019Jun 30, 2019	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+5,177+862.8%	$608.00	5,777
Q2 2019Jun 30, 2019	SAP SAP SE	SAP SE	Buy	+4,591+2.1%	$31.10K	227,340
Q2 2019Jun 30, 2019	DEO Diageo plc	Diageo plc	Sell - Position Exit	-33-100.0%	$0.00	-
Q2 2019Jun 30, 2019	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-1,188-2.8%	$1.57K	42,012
Q2 2019Jun 30, 2019	NVS Novartis AG	Novartis AG	Sell	-5,391-1.9%	$25.32K	277,339
Q2 2019Jun 30, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-10,900-3.0%	$18.60K	350,478
Q2 2019Jun 30, 2019	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell - Position Exit	-32,519-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-34,489-0.6%	$622.90K	5,307,607
Q2 2019Jun 30, 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-35,274-1.3%	$216.17K	2,751,652
Q2 2019Jun 30, 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-43,903-2.9%	$38.58K	1,480,353
Q2 2019Jun 30, 2019	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-58,724-5.9%	$40.78K	930,688
Q2 2019Jun 30, 2019	VALE VALE S.A.	VALE S.A.	Sell	-74,395-0.9%	$109.72K	8,163,957
Q2 2019Jun 30, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-80,995-7.1%	$17.37K	1,063,709
Q2 2019Jun 30, 2019	CUK Carnival Plc	Carnival Plc	Sell	-116,104-49.4%	$5.38K	118,747
Q2 2019Jun 30, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Sell	-118,974-5.2%	$171.64K	2,149,505
Q2 2019Jun 30, 2019	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-140,909-100.0%	$0.00	-

Page 63 of 106 • 3152 total trades

«‹

61 62 63 64 65

›»