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
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+737,544+14.8%	$296.99K	5,704,794
Q4 2018Dec 31, 2018	RES RPC, Inc.	RPC, Inc.	Buy	+604,965+9.4%	$69.22K	7,013,272
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+435,268+6.7%	$314.20K	6,959,100
Q4 2018Dec 31, 2018	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+398,225+21.4%	$119.04K	2,258,039
Q4 2018Dec 31, 2018	ING ING Group, N.V.	ING Group, N.V.	Buy	+369,447+67.3%	$9.79K	918,340
Q4 2018Dec 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+358,054+12.8%	$179.08K	3,146,684
Q4 2018Dec 31, 2018	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+331,444	$53.47K	331,444
Q4 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+259,511+6.3%	$176.24K	4,402,597
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+237,745+11.3%	$107.52K	2,333,395
Q4 2018Dec 31, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+237,569+4.9%	$52.41K	5,093,731
Q4 2018Dec 31, 2018	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+185,100+7.5%	$65.98K	2,660,365
Q4 2018Dec 31, 2018	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+183,893+22.0%	$36.05K	1,019,127
Q4 2018Dec 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+103,001+8.5%	$136.44K	1,315,463
Q4 2018Dec 31, 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+84,511+9.9%	$29.85K	936,882
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+76,025+3.7%	$218.15K	2,147,760
Q4 2018Dec 31, 2018	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+38,040+0.9%	$10.65K	4,159,125
Q4 2018Dec 31, 2018	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+504+1.7%	$718.00	30,704
Q4 2018Dec 31, 2018	SM SM Energy Company	SM Energy Company	Sell - Position Exit	-280-100.0%	$0.00	-
Q4 2018Dec 31, 2018	HTHT H World Group Limited	H World Group Limited	Sell	-1,600-98.0%	$1.00	32
Q4 2018Dec 31, 2018	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell	-5,400-64.3%	$284.00	3,000
Q4 2018Dec 31, 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-11,420-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-17,044-35.6%	$248.00	30,784
Q4 2018Dec 31, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-17,377-2.1%	$15.44K	800,961
Q4 2018Dec 31, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-18,618-4.9%	$20.45K	362,002
Q4 2018Dec 31, 2018	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-19,907-14.4%	$967.00	118,113
Q4 2018Dec 31, 2018	CUK Carnival Plc	Carnival Plc	Sell	-47,943-15.5%	$12.75K	261,672
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-49,904-7.1%	$24.91K	657,027
Q4 2018Dec 31, 2018	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Sell	-72,072-77.5%	$885.00	20,877
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-92,849-5.2%	$233.40K	1,702,766
Q4 2018Dec 31, 2018	DEO Diageo plc	Diageo plc	Sell	-119,081-99.9%	$18.00	124

Page 67 of 106 • 3152 total trades

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