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	HTHT H World Group Limited	H World Group Limited	Sell	-367,248-99.6%	$53.00	1,632
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-385,937-15.7%	$236.94K	2,071,735
Q3 2018Sep 30, 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-444,453-5.8%	$268.89K	7,234,115
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-457,740-100.0%	$0.00	-
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-486,661-14.9%	$200.87K	2,788,630
Q3 2018Sep 30, 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-538,409-23.9%	$288.09K	1,711,436
Q3 2018Sep 30, 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-704,380-98.4%	$490.00	11,420
Q3 2018Sep 30, 2018	FLS Flowserve Corporation	Flowserve Corporation	Sell	-1,167,401-19.6%	$262.18K	4,793,956
Q3 2018Sep 30, 2018	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-1,527,697-97.0%	$282.00	47,828
Q3 2018Sep 30, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,629,986-59.5%	$118.85K	1,107,572
Q3 2018Sep 30, 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-3,500,636-73.8%	$116.56K	1,243,004
Q3 2018Sep 30, 2018	SM SM Energy Company	SM Energy Company	Sell	-6,257,760-100.0%	$9.00	280
Q2 2018Jun 30, 2018	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+8,957,616	$114.84K	8,957,616
Q2 2018Jun 30, 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+3,462,074+270.1%	$120.01K	4,743,640
Q2 2018Jun 30, 2018	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+2,729,880+5.4%	$959.71K	53,406,100
Q2 2018Jun 30, 2018	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+2,222,510	$151.53K	2,222,510
Q2 2018Jun 30, 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+1,409,324+22.5%	$275.74K	7,678,568
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,277,832+46.6%	$164.74K	4,018,155
Q2 2018Jun 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+1,187,863	$132.38K	1,187,863
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,174,493+22.7%	$280.05K	6,356,106
Q2 2018Jun 30, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+1,158,056+7.9%	$443.62K	15,753,377
Q2 2018Jun 30, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+1,114,966+10.0%	$301.90K	12,252,445
Q2 2018Jun 30, 2018	LDOS Leidos Holdings, Inc.	Leidos Holdings, Inc.	Buy - Position Entry	+949,949	$56.05K	949,949
Q2 2018Jun 30, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+784,338+18.8%	$331.43K	4,952,604
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+649,647+10.0%	$202.09K	7,168,703
Q2 2018Jun 30, 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+611,695+587.6%	$31.02K	715,800
Q2 2018Jun 30, 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+572,000	$19.04K	572,000
Q2 2018Jun 30, 2018	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+406,614+11.1%	$13.57K	4,075,512
Q2 2018Jun 30, 2018	HTHT H World Group Limited	H World Group Limited	Buy - Position Entry	+368,880	$18.98K	368,880
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+326,938+9.1%	$949.72K	3,908,293

Page 70 of 106 • 3152 total trades

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