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	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-804,573-13.5%	$45.62K	5,154,271
Q1 2018Mar 31, 2018	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-1,112,879-49.1%	$30.20K	1,151,700
Q1 2018Mar 31, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,147,887-94.9%	$805.00	61,999
Q4 2017Dec 31, 2017	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+2,178,906	$66.72K	2,178,906
Q4 2017Dec 31, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,260,369+30.2%	$229.08K	5,437,483
Q4 2017Dec 31, 2017	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+996,040+200.7%	$145.36K	1,492,250
Q4 2017Dec 31, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+922,009+6.8%	$467.73K	14,480,878
Q4 2017Dec 31, 2017	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+846,282+3.6%	$513.81K	24,631,530
Q4 2017Dec 31, 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+757,931	$35.71K	757,931
Q4 2017Dec 31, 2017	HAL Halliburton Company	Halliburton Company	Buy	+732,990+14.2%	$288.05K	5,894,182
Q4 2017Dec 31, 2017	BCS Barclays PLC	Barclays PLC	Buy	+535,651+17.3%	$39.55K	3,628,172
Q4 2017Dec 31, 2017	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+310,800+15.9%	$63.05K	2,264,579
Q4 2017Dec 31, 2017	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+125,877+5.9%	$19.61K	2,256,701
Q4 2017Dec 31, 2017	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+78,600	$5.08K	78,600
Q4 2017Dec 31, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+69,500+61.3%	$6.59K	182,800
Q4 2017Dec 31, 2017	ABBNY ABB Ltd.	ABB Ltd.	Buy	+64,735+5.5%	$33.20K	1,237,859
Q4 2017Dec 31, 2017	INFY Infosys Limited	Infosys Limited	Buy	+54,300+28.9%	$3.92K	242,015
Q4 2017Dec 31, 2017	WIT Wipro Limited	Wipro Limited	Buy	+46,900+111.1%	$487.00	89,100
Q4 2017Dec 31, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+46,058+8.6%	$39.14K	584,284
Q4 2017Dec 31, 2017	BP BP p.l.c.	BP p.l.c.	Buy	+40,876+5.8%	$31.15K	741,141
Q4 2017Dec 31, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+36,505+1.8%	$204.48K	2,051,121
Q4 2017Dec 31, 2017	CUK Carnival Plc	Carnival Plc	Buy	+32,902+13.0%	$18.91K	285,243
Q4 2017Dec 31, 2017	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+29,449+0.7%	$16.03K	4,274,307
Q4 2017Dec 31, 2017	NVS Novartis AG	Novartis AG	Buy	+27,228+8.8%	$28.36K	337,742
Q4 2017Dec 31, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+26,056+4.0%	$21.60K	676,997
Q4 2017Dec 31, 2017	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+21,793+6.2%	$19.02K	374,547
Q4 2017Dec 31, 2017	ING ING Group, N.V.	ING Group, N.V.	Buy	+20,366+6.5%	$6.20K	335,859
Q4 2017Dec 31, 2017	SAP SAP SE	SAP SE	Buy	+8,422+5.5%	$18.18K	161,764
Q4 2017Dec 31, 2017	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+6,649+266.0%	$620.00	9,149
Q4 2017Dec 31, 2017	DEO Diageo plc	Diageo plc	Buy	+4,201+4.1%	$15.70K	107,513

Page 74 of 106 • 3152 total trades

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