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
Q1 2019Mar 31, 2019	SAP SAP SE	SAP SE	Buy - Position Entry	+222,749	$25.72K	222,749
Q1 2019Mar 31, 2019	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy	+183,969+8.3%	$48.65K	2,388,353
Q1 2019Mar 31, 2019	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+119,656+2.9%	$13.73K	4,278,781
Q1 2019Mar 31, 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+114,307+156.8%	$5.38K	187,207
Q1 2019Mar 31, 2019	ING ING Group, N.V.	ING Group, N.V.	Buy	+109,253+11.9%	$12.47K	1,027,593
Q1 2019Mar 31, 2019	WIT Wipro Limited	Wipro Limited	Buy	+89,923+69.2%	$875.00	219,950
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+89,735+1.7%	$880.64K	5,342,096
Q1 2019Mar 31, 2019	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+77,467+122.1%	$5.99K	140,909
Q1 2019Mar 31, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+34,821+5.3%	$30.25K	691,848
Q1 2019Mar 31, 2019	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+32,812+2.3%	$142.20K	1,490,711
Q1 2019Mar 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+31,403+0.5%	$248.43K	6,065,072
Q1 2019Mar 31, 2019	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+15,962+76.5%	$1.62K	36,839
Q1 2019Mar 31, 2019	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+11,382+1.2%	$39.56K	948,264
Q1 2019Mar 31, 2019	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+10,440+0.5%	$145.39K	2,268,479
Q1 2019Mar 31, 2019	SMIN Ishares MSCI India Small Cap ET	Ishares MSCI India Small Cap ET	Buy - Position Entry	+4,800	$194.00	4,800
Q1 2019Mar 31, 2019	HTHT H World Group Limited	H World Group Limited	Sell - Position Exit	-32-100.0%	$0.00	-
Q1 2019Mar 31, 2019	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-44-100.0%	$0.00	-
Q1 2019Mar 31, 2019	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-81-100.0%	$0.00	-
Q1 2019Mar 31, 2019	DEO Diageo plc	Diageo plc	Sell	-91-73.4%	$5.00	33
Q1 2019Mar 31, 2019	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-624-0.2%	$20.50K	361,378
Q1 2019Mar 31, 2019	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-2,400-80.0%	$62.00	600
Q1 2019Mar 31, 2019	TAL TAL Education Group	TAL Education Group	Sell - Position Exit	-9,300-100.0%	$0.00	-
Q1 2019Mar 31, 2019	NVS Novartis AG	Novartis AG	Sell	-10,058-3.4%	$27.18K	282,730
Q1 2019Mar 31, 2019	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell - Position Exit	-11,400-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CUK Carnival Plc	Carnival Plc	Sell	-26,821-10.2%	$11.70K	234,851
Q1 2019Mar 31, 2019	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-29,715-2.9%	$39.79K	989,412
Q1 2019Mar 31, 2019	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-65,813-2.3%	$220.36K	2,786,926
Q1 2019Mar 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-266,790-20.3%	$133.92K	1,048,673
Q1 2019Mar 31, 2019	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-331,444-100.0%	$0.00	-
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-480,936-20.6%	$89.51K	1,852,459

Page 65 of 106 • 3152 total trades

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