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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-483,602-22.5%	$196.27K	1,664,158
Q1 2019Mar 31, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell - Position Exit	-572,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-572,623-3.7%	$540.59K	15,028,766
Q1 2019Mar 31, 2019	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-865,452-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-989,136-22.5%	$170.40K	3,413,461
Q1 2019Mar 31, 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-1,136,109-42.7%	$40.13K	1,524,256
Q1 2019Mar 31, 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-1,293,186-29.1%	$131.05K	3,149,413
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,423,648-20.5%	$297.31K	5,535,452
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,655,048-29.0%	$251.97K	4,049,746
Q1 2019Mar 31, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-1,695,390-12.5%	$253.81K	11,865,725
Q1 2019Mar 31, 2019	HAL Halliburton Company	Halliburton Company	Sell	-1,720,287-15.4%	$275.97K	9,418,639
Q1 2019Mar 31, 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-2,040,643-36.2%	$162.45K	3,598,895
Q1 2019Mar 31, 2019	VALE VALE S.A.	VALE S.A.	Sell	-2,186,931-21.0%	$107.59K	8,238,352
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,146,684-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,812,411-54.1%	$112.61K	4,081,566
Q1 2019Mar 31, 2019	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-17,082,789-26.4%	$806.32K	47,683,200
Q4 2018Dec 31, 2018	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+10,263,079+18.8%	$919.03K	64,765,989
Q4 2018Dec 31, 2018	INFY Infosys Limited	Infosys Limited	Buy	+3,388,500+1147.7%	$35.07K	3,683,732
Q4 2018Dec 31, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+3,165,808	$192.64K	3,165,808
Q4 2018Dec 31, 2018	HAL Halliburton Company	Halliburton Company	Buy	+2,524,964+29.3%	$296.07K	11,138,926
Q4 2018Dec 31, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+2,270,550	$133.99K	2,270,550
Q4 2018Dec 31, 2018	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy - Position Entry	+2,204,384	$37.08K	2,204,384
Q4 2018Dec 31, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,090,252+20100.5%	$24.35K	2,100,651
Q4 2018Dec 31, 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+1,609,735+129.5%	$212.64K	2,852,739
Q4 2018Dec 31, 2018	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+1,457,899	$117.86K	1,457,899
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,220,547+15.9%	$219.15K	8,893,977
Q4 2018Dec 31, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+999,748+8.0%	$293.46K	13,561,115
Q4 2018Dec 31, 2018	VALE VALE S.A.	VALE S.A.	Buy	+937,306+9.9%	$137.51K	10,425,283
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+846,815+19.2%	$833.02K	5,252,361
Q4 2018Dec 31, 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy	+845,582+17.6%	$214.41K	5,639,538

Page 66 of 106 • 3152 total trades

«‹

64 65 66 67 68

›»