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	BP BP p.l.c.	BP p.l.c.	Sell	-188,846-21.1%	$32.32K	707,906
Q2 2018Jun 30, 2018	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-700,572-30.8%	$9.47K	1,575,525
Q2 2018Jun 30, 2018	HAL Halliburton Company	Halliburton Company	Sell	-745,752-11.3%	$264.92K	5,879,258
Q2 2018Jun 30, 2018	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-764,981-70.2%	$13.67K	324,000
Q2 2018Jun 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-787,181-11.6%	$219.22K	5,996,146
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-802,841-24.6%	$242.35K	2,457,672
Q2 2018Jun 30, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-968,402-26.1%	$233.60K	2,737,558
Q2 2018Jun 30, 2018	SM SM Energy Company	SM Energy Company	Sell	-2,624,291-29.5%	$160.77K	6,258,040
Q1 2018Mar 31, 2018	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+26,044,690+105.7%	$941.56K	50,676,220
Q1 2018Mar 31, 2018	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy	+4,090,338+187.7%	$213.22K	6,269,244
Q1 2018Mar 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+2,740,323	$114.35K	2,740,323
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+1,796,480	$94.15K	1,796,480
Q1 2018Mar 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,309,782+23.9%	$296.84K	6,783,327
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+960,189+17.3%	$195.51K	6,519,056
Q1 2018Mar 31, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+825,928+28.7%	$286.73K	3,705,960
Q1 2018Mar 31, 2018	HAL Halliburton Company	Halliburton Company	Buy	+730,828+12.4%	$112.23K	6,625,010
Q1 2018Mar 31, 2018	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Buy	+552,325+32.0%	$24.10K	2,276,097
Q1 2018Mar 31, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+315,866+2.9%	$238.90K	11,137,479
Q1 2018Mar 31, 2018	SM SM Energy Company	SM Energy Company	Buy	+247,376+2.9%	$160.15K	8,882,331
Q1 2018Mar 31, 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy	+227,660+4.2%	$245.47K	5,665,143
Q1 2018Mar 31, 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+175,246+30.0%	$43.82K	759,530
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+172,330+3.4%	$237.06K	5,181,613
Q1 2018Mar 31, 2018	BP BP p.l.c.	BP p.l.c.	Buy	+155,611+21.0%	$36.35K	896,752
Q1 2018Mar 31, 2018	ABBNY ABB Ltd.	ABB Ltd.	Buy	+143,279+11.6%	$32.79K	1,381,138
Q1 2018Mar 31, 2018	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+133,612+35.7%	$25.98K	508,159
Q1 2018Mar 31, 2018	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+114,443+0.8%	$421.66K	14,595,321
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+112,479+3.7%	$174.46K	3,148,440
Q1 2018Mar 31, 2018	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+103,370+15.3%	$21.71K	780,367
Q1 2018Mar 31, 2018	ING ING Group, N.V.	ING Group, N.V.	Buy	+90,982+27.1%	$7.23K	426,841
Q1 2018Mar 31, 2018	NVS Novartis AG	Novartis AG	Buy	+73,335+21.7%	$33.24K	411,077

Page 72 of 106 • 3152 total trades

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