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
Q2 2018Jun 30, 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy	+296,214+5.2%	$240.84K	5,961,357
Q2 2018Jun 30, 2018	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+243,917+13.5%	$15.92K	2,048,701
Q2 2018Jun 30, 2018	CUK Carnival Plc	Carnival Plc	Buy	+233,524+320.1%	$17.67K	306,471
Q2 2018Jun 30, 2018	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+204,826+40.3%	$32.58K	712,985
Q2 2018Jun 30, 2018	ABBNY ABB Ltd.	ABB Ltd.	Buy	+200,401+14.5%	$34.43K	1,581,539
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+132,043+7.4%	$106.92K	1,928,523
Q2 2018Jun 30, 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+130,460+6.2%	$305.30K	2,249,845
Q2 2018Jun 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+126,851+4.0%	$183.81K	3,275,291
Q2 2018Jun 30, 2018	ING ING Group, N.V.	ING Group, N.V.	Buy	+122,887+28.8%	$7.87K	549,728
Q2 2018Jun 30, 2018	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+110,000+79.3%	$2.05K	248,713
Q2 2018Jun 30, 2018	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+76,565+6.6%	$30.91K	1,228,265
Q2 2018Jun 30, 2018	NVS Novartis AG	Novartis AG	Buy	+50,885+12.4%	$34.90K	461,962
Q2 2018Jun 30, 2018	KB KB Financial Group Inc	KB Financial Group Inc	Buy - Position Entry	+39,560	$1.86K	39,560
Q2 2018Jun 30, 2018	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy - Position Entry	+34,000	$902.00	34,000
Q2 2018Jun 30, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+33,380+9.4%	$28.71K	387,351
Q2 2018Jun 30, 2018	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy - Position Entry	+28,375	$1.09K	28,375
Q2 2018Jun 30, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+24,606+3.2%	$19.57K	804,973
Q2 2018Jun 30, 2018	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy	+13,900+35.8%	$1.87K	52,700
Q2 2018Jun 30, 2018	SAP SAP SE	SAP SE	Buy	+5,210+2.7%	$22.53K	194,772
Q2 2018Jun 30, 2018	DEO Diageo plc	Diageo plc	Buy	+2,460+2.1%	$17.05K	118,399
Q2 2018Jun 30, 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+424+0.1%	$38.34K	759,954
Q2 2018Jun 30, 2018	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell - Position Exit	-10,716-100.0%	$0.00	-
Q2 2018Jun 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-24,863-0.5%	$41.19K	5,129,408
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-38,638-2.1%	$333.08K	1,795,291
Q2 2018Jun 30, 2018	WIT Wipro Limited	Wipro Limited	Sell	-39,073-43.9%	$240.00	50,027
Q2 2018Jun 30, 2018	BCS Barclays PLC	Barclays PLC	Sell	-41,789-1.1%	$36.45K	3,634,572
Q2 2018Jun 30, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-46,700-75.3%	$135.00	15,299
Q2 2018Jun 30, 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-70,015-42.2%	$1.38K	96,019
Q2 2018Jun 30, 2018	KT KT Corporation	KT Corporation	Sell - Position Exit	-73,200-100.0%	$0.00	-
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-115,012-20.1%	$112.30K	457,740

Page 71 of 106 • 3152 total trades

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