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	HAL Halliburton Company	Halliburton Company	Sell	-180,244-1.9%	$210.08K	9,238,395
Q2 2019Jun 30, 2019	RES RPC, Inc.	RPC, Inc.	Sell	-190,564-2.6%	$51.94K	7,203,443
Q2 2019Jun 30, 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-195,438-4.5%	$264.72K	4,142,076
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-222,962-13.4%	$193.06K	1,441,196
Q2 2019Jun 30, 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-426,147-11.8%	$167.17K	3,172,748
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-508,649-12.5%	$103.61K	3,572,917
Q2 2019Jun 30, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-660,523-4.4%	$555.76K	14,368,243
Q2 2019Jun 30, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-680,746-16.8%	$235.93K	3,369,000
Q2 2019Jun 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-839,612-24.6%	$138.73K	2,573,849
Q2 2019Jun 30, 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-969,437-100.0%	$0.00	-
Q2 2019Jun 30, 2019	GGB Gerdau S.A.	Gerdau S.A.	Sell	-1,238,266-11.5%	$36.99K	9,509,134
Q2 2019Jun 30, 2019	INFY Infosys Limited	Infosys Limited	Sell	-1,498,667-40.7%	$23.38K	2,185,065
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,666,299-30.1%	$220.43K	3,869,153
Q2 2019Jun 30, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-2,100,651-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-26,637,346-55.9%	$382.61K	21,045,854
Q1 2019Mar 31, 2019	GGB Gerdau S.A.	Gerdau S.A.	Buy - Position Entry	+10,747,400	$41.70K	10,747,400
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+1,742,969	$144.96K	1,742,969
Q1 2019Mar 31, 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,171,706+37.0%	$243.42K	4,337,514
Q1 2019Mar 31, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,133,662+22.3%	$71.37K	6,227,393
Q1 2019Mar 31, 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+969,437	$41.61K	969,437
Q1 2019Mar 31, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+804,713+35.4%	$184.05K	3,075,263
Q1 2019Mar 31, 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+431,688+29.4%	$35.89K	1,901,899
Q1 2019Mar 31, 2019	RES RPC, Inc.	RPC, Inc.	Buy	+380,735+5.4%	$84.37K	7,394,007
Q1 2019Mar 31, 2019	RELX RELX PLC PLC	RELX PLC PLC	Buy - Position Entry	+378,428	$8.12K	378,428
Q1 2019Mar 31, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+343,743+42.9%	$20.81K	1,144,704
Q1 2019Mar 31, 2019	AZUL Azul S.A.	Azul S.A.	Buy - Position Entry	+340,000	$9.93K	340,000
Q1 2019Mar 31, 2019	BCS Barclays PLC	Barclays PLC	Buy	+320,954+9.2%	$30.59K	3,823,157
Q1 2019Mar 31, 2019	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+303,421	$16.89K	303,421
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+276,852+16.3%	$361.18K	1,979,618
Q1 2019Mar 31, 2019	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+240,568+13.3%	$14.41K	2,049,855

Page 64 of 106 • 3152 total trades

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