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
Q1 2018Mar 31, 2018	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+68,264+3.3%	$251.25K	2,119,385
Q1 2018Mar 31, 2018	BCS Barclays PLC	Barclays PLC	Buy	+48,189+1.3%	$43.45K	3,676,361
Q1 2018Mar 31, 2018	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Buy - Position Entry	+38,800	$1.90K	38,800
Q1 2018Mar 31, 2018	SAP SAP SE	SAP SE	Buy	+27,798+17.2%	$19.93K	189,562
Q1 2018Mar 31, 2018	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+10,716	$1.28K	10,716
Q1 2018Mar 31, 2018	DEO Diageo plc	Diageo plc	Buy	+8,426+7.8%	$15.70K	115,939
Q1 2018Mar 31, 2018	TTE TotalEnergies SE	TotalEnergies SE	Sell - Position Exit	-53-100.0%	$0.00	-
Q1 2018Mar 31, 2018	SNY Sanofi	Sanofi	Sell - Position Exit	-361-100.0%	$0.00	-
Q1 2018Mar 31, 2018	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-1,587-1.1%	$1.68K	138,713
Q1 2018Mar 31, 2018	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-2,266-1.3%	$2.56K	166,034
Q1 2018Mar 31, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-2,886-0.8%	$27.91K	353,971
Q1 2018Mar 31, 2018	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-8,700-41.0%	$228.00	12,500
Q1 2018Mar 31, 2018	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-17,400-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-20,957-0.6%	$799.32K	3,581,355
Q1 2018Mar 31, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-27,434-66.2%	$1.38K	14,016
Q1 2018Mar 31, 2018	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-52,843-55.0%	$1.41K	43,200
Q1 2018Mar 31, 2018	NTES NetEase, Inc.	NetEase, Inc.	Sell	-72,091-98.6%	$280.00	1,000
Q1 2018Mar 31, 2018	ATHM Autohome Inc.	Autohome Inc.	Sell - Position Exit	-78,600-100.0%	$0.00	-
Q1 2018Mar 31, 2018	INFY Infosys Limited	Infosys Limited	Sell	-108,315-44.8%	$2.39K	133,700
Q1 2018Mar 31, 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell - Position Exit	-182,800-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-193,948-9.6%	$336.60K	1,833,929
Q1 2018Mar 31, 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Sell	-210,684-14.1%	$113.14K	1,281,566
Q1 2018Mar 31, 2018	CUK Carnival Plc	Carnival Plc	Sell	-212,296-74.4%	$4.78K	72,947
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-282,698-33.0%	$122.57K	572,752
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-312,895-8.8%	$297.59K	3,260,513
Q1 2018Mar 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell	-315,780-7.0%	$281.36K	4,168,266
Q1 2018Mar 31, 2018	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-449,213-29.2%	$51.16K	1,088,981
Q1 2018Mar 31, 2018	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-451,917-20.0%	$15.34K	1,804,784
Q1 2018Mar 31, 2018	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Sell	-605,409-14.2%	$13.65K	3,668,898
Q1 2018Mar 31, 2018	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-653,826-86.3%	$5.03K	104,105

Page 73 of 106 • 3152 total trades

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