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
Q3 2018Sep 30, 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+92,417+12.2%	$39.75K	852,371
Q3 2018Sep 30, 2018	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+83,800+915.9%	$3.72K	92,949
Q3 2018Sep 30, 2018	WIT Wipro Limited	Wipro Limited	Buy	+80,000+159.9%	$677.00	130,027
Q3 2018Sep 30, 2018	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+45,573+1.1%	$12.53K	4,121,085
Q3 2018Sep 30, 2018	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+38,900+114.4%	$1.85K	72,900
Q3 2018Sep 30, 2018	ABBNY ABB Ltd.	ABB Ltd.	Buy	+31,171+2.0%	$38.11K	1,612,710
Q3 2018Sep 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+24,599+2.1%	$159.40K	1,212,462
Q3 2018Sep 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+14,646+0.3%	$356.35K	4,967,250
Q3 2018Sep 30, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+13,365+1.7%	$17.76K	818,338
Q3 2018Sep 30, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+11,151+0.1%	$479.71K	15,764,528
Q3 2018Sep 30, 2018	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+9,896+0.5%	$16.53K	2,058,597
Q3 2018Sep 30, 2018	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+8,400	$942.00	8,400
Q3 2018Sep 30, 2018	CUK Carnival Plc	Carnival Plc	Buy	+3,144+1.0%	$19.53K	309,615
Q3 2018Sep 30, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+2,802+20.0%	$1.58K	16,818
Q3 2018Sep 30, 2018	DEO Diageo plc	Diageo plc	Buy	+806+0.7%	$16.89K	119,205
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+324+0.0%	$295.85K	1,795,615
Q3 2018Sep 30, 2018	ING ING Group, N.V.	ING Group, N.V.	Sell	-835-0.2%	$7.12K	548,893
Q3 2018Sep 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-975-0.1%	$32.59K	706,931
Q3 2018Sep 30, 2018	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-1,100-8.8%	$123.00	11,400
Q3 2018Sep 30, 2018	TAL TAL Education Group	TAL Education Group	Sell	-1,200-11.4%	$239.00	9,300
Q3 2018Sep 30, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-4,900-32.0%	$109.00	10,399
Q3 2018Sep 30, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-6,731-1.7%	$25.19K	380,620
Q3 2018Sep 30, 2018	NVS Novartis AG	Novartis AG	Sell	-11,830-2.6%	$38.78K	450,132
Q3 2018Sep 30, 2018	SAP SAP SE	SAP SE	Sell	-17,638-9.1%	$21.79K	177,134
Q3 2018Sep 30, 2018	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-22,500-42.7%	$789.00	30,200
Q3 2018Sep 30, 2018	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell - Position Exit	-28,375-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KB KB Financial Group Inc	KB Financial Group Inc	Sell - Position Exit	-39,560-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-63,500-66.1%	$428.00	32,519
Q3 2018Sep 30, 2018	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-110,693-44.5%	$1.20K	138,020
Q3 2018Sep 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-273,246-5.3%	$41.23K	4,856,162

Page 69 of 106 • 3152 total trades

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