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 2024Dec 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+341,431+69.6%	$54.50M	831,870
Q4 2024Dec 31, 2024	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+303,428+24.0%	$39.67M	1,566,850
Q4 2024Dec 31, 2024	WB Weibo Corporation	Weibo Corporation	Buy	+292,086+14.8%	$21.58M	2,259,267
Q4 2024Dec 31, 2024	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+281,702	$43.08M	281,702
Q4 2024Dec 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Buy	+265,173+705.7%	$53.59M	302,750
Q4 2024Dec 31, 2024	WIT Wipro Limited	Wipro Limited	Buy	+244,403+100.0%	$1.73M	488,806
Q4 2024Dec 31, 2024	ATAT Atour Lifestyle Holdings Limite	Atour Lifestyle Holdings Limite	Buy - Position Entry	+193,682	$5.21M	193,682
Q4 2024Dec 31, 2024	SNY Sanofi	Sanofi	Buy	+192,954+38.8%	$33.30M	690,436
Q4 2024Dec 31, 2024	SE Sea Limited	Sea Limited	Buy - Position Entry	+185,494	$19.68M	185,494
Q4 2024Dec 31, 2024	GSK GSK plc	GSK plc	Buy	+179,174+20.0%	$36.41M	1,076,580
Q4 2024Dec 31, 2024	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy	+121,155+12.8%	$24.69M	1,067,400
Q4 2024Dec 31, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+117,605+9.9%	$38.49M	1,302,058
Q4 2024Dec 31, 2024	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+108,785+100.9%	$8.85M	216,594
Q4 2024Dec 31, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+65,691+12.9%	$28.76M	574,298
Q4 2024Dec 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+63,851+7.2%	$80.65M	951,168
Q4 2024Dec 31, 2024	BTG B2Gold Corp	B2Gold Corp	Buy	+55,900+5.6%	$2.60M	1,061,304
Q4 2024Dec 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy - Position Entry	+43,222	$214.38K	43,222
Q4 2024Dec 31, 2024	RELX RELX PLC PLC	RELX PLC PLC	Buy	+41,476+9.8%	$21.16M	465,886
Q4 2024Dec 31, 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+40,001+2.7%	$52.39M	1,511,092
Q4 2024Dec 31, 2024	URTH iShares, Inc. iShares MSCI Worl	iShares, Inc. iShares MSCI Worl	Buy	+36,966+254.9%	$8.00M	51,466
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+34,841+6.2%	$113.42M	595,557
Q4 2024Dec 31, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+26,971+6.0%	$14.13M	473,232
Q4 2024Dec 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+25,842+7.6%	$77.88M	366,558
Q4 2024Dec 31, 2024	VEU Vanguard FTSE All World Ex US E	Vanguard FTSE All World Ex US E	Buy	+22,589+227.0%	$1.87M	32,541
Q4 2024Dec 31, 2024	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+20,766+6.8%	$10.71M	325,639
Q4 2024Dec 31, 2024	ERO Ero Copper Corp.	Ero Copper Corp.	Buy - Position Entry	+16,000	$215.60K	16,000
Q4 2024Dec 31, 2024	OSUR OraSure Technologies, Inc.	OraSure Technologies, Inc.	Buy - Position Entry	+10,092	$36.43K	10,092
Q4 2024Dec 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+9,526+8.1%	$8.16M	127,749
Q4 2024Dec 31, 2024	INFY Infosys Limited	Infosys Limited	Buy	+8,907+1.7%	$11.98M	546,743
Q4 2024Dec 31, 2024	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+6,480	$262.59K	6,480

Page 7 of 106 • 3152 total trades

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