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	ABBNY ABB Ltd.	ABB Ltd.	Sell	-142,499-8.8%	$27.95K	1,470,211
Q4 2018Dec 31, 2018	NVS Novartis AG	Novartis AG	Sell	-157,344-35.0%	$25.12K	292,788
Q4 2018Dec 31, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-163,139-1.0%	$473.66K	15,601,389
Q4 2018Dec 31, 2018	SAP SAP SE	SAP SE	Sell - Position Exit	-177,134-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-249,310-12.1%	$11.78K	1,809,287
Q4 2018Dec 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-470,772-7.2%	$222.70K	6,033,669
Q4 2018Dec 31, 2018	BCS Barclays PLC	Barclays PLC	Sell	-555,039-13.7%	$26.41K	3,502,203
Q4 2018Dec 31, 2018	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-760,059-92.3%	$2.42K	63,442
Q4 2018Dec 31, 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-845,984-49.4%	$136.27K	865,452
Q4 2018Dec 31, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,107,491-100.0%	$9.00	81
Q4 2018Dec 31, 2018	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-2,502,283-100.0%	$3.00	44
Q4 2018Dec 31, 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-2,791,516-38.6%	$166.82K	4,442,599
Q3 2018Sep 30, 2018	RES RPC, Inc.	RPC, Inc.	Buy - Position Entry	+6,408,307	$99.20K	6,408,307
Q3 2018Sep 30, 2018	HAL Halliburton Company	Halliburton Company	Buy	+2,734,704+46.5%	$349.12K	8,613,962
Q3 2018Sep 30, 2018	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+1,247,000+101.5%	$59.68K	2,475,265
Q3 2018Sep 30, 2018	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+1,096,810+2.1%	$974.51K	54,502,910
Q3 2018Sep 30, 2018	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy	+909,865+95.8%	$128.63K	1,859,814
Q3 2018Sep 30, 2018	VALE VALE S.A.	VALE S.A.	Buy	+530,361+5.9%	$140.80K	9,487,977
Q3 2018Sep 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+508,295+8.5%	$287.24K	6,504,441
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+504,727+7.0%	$226.06K	7,673,430
Q3 2018Sep 30, 2018	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+499,501+154.2%	$33.76K	823,501
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+497,253+12.7%	$1.01M	4,405,546
Q3 2018Sep 30, 2018	BCS Barclays PLC	Barclays PLC	Buy	+422,670+11.6%	$36.31K	4,057,242
Q3 2018Sep 30, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+308,922+2.5%	$327.60K	12,561,367
Q3 2018Sep 30, 2018	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+279,817+12.6%	$175.86K	2,502,327
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+167,726+2.6%	$336.37K	6,523,832
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+167,127+8.7%	$110.15K	2,095,650
Q3 2018Sep 30, 2018	INFY Infosys Limited	Infosys Limited	Buy	+161,532+120.8%	$3.00K	295,232
Q3 2018Sep 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+124,931+3.1%	$177.99K	4,143,086
Q3 2018Sep 30, 2018	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+122,249+17.1%	$38.33K	835,234

Page 68 of 106 • 3152 total trades

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