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
Q4 2017Dec 31, 2017	TTE TotalEnergies SE	TotalEnergies SE	Sell	-50-48.5%	$3.00	53
Q4 2017Dec 31, 2017	SNY Sanofi	Sanofi	Sell	-214-37.2%	$16.00	361
Q4 2017Dec 31, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,900-4.4%	$4.21K	41,450
Q4 2017Dec 31, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-3,600-1.0%	$27.88K	356,857
Q4 2017Dec 31, 2017	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-10,100-0.6%	$18.01K	1,723,772
Q4 2017Dec 31, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-21,600-13.3%	$1.93K	140,300
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-30,380-0.8%	$843.70K	3,602,312
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-33,059-3.7%	$188.59K	855,450
Q4 2017Dec 31, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-40,700-0.7%	$217.03K	5,473,545
Q4 2017Dec 31, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-42,600-20.2%	$2.98K	168,300
Q4 2017Dec 31, 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-48,300-39.8%	$25.22K	73,091
Q4 2017Dec 31, 2017	SABR Sabre Corporation	Sabre Corporation	Sell	-79,493-0.7%	$221.84K	10,821,613
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-85,682-4.1%	$349.67K	2,027,877
Q4 2017Dec 31, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-127,928-4.3%	$243.25K	2,880,032
Q4 2017Dec 31, 2017	TAL TAL Education Group	TAL Education Group	Sell	-139,600-93.0%	$312.00	10,500
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-147,051-4.0%	$305.67K	3,573,408
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-175,428-3.1%	$164.10K	5,558,867
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-225,115-4.3%	$236.84K	5,009,283
Q4 2017Dec 31, 2017	SM SM Energy Company	SM Energy Company	Sell	-232,349-2.6%	$190.66K	8,634,955
Q4 2017Dec 31, 2017	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-541,855-26.1%	$70.62K	1,538,194
Q4 2017Dec 31, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-673,340-35.8%	$11.93K	1,209,886
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-729,028-19.4%	$194.36K	3,035,961
Q4 2017Dec 31, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-984,600-98.3%	$721.00	17,400
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,039,781-18.8%	$333.66K	4,484,046
Q4 2017Dec 31, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,192,800-16.7%	$57.98K	5,958,844
Q3 2017Sep 30, 2017	SABR Sabre Corporation	Sabre Corporation	Buy	+4,097,559+60.2%	$197.31K	10,901,106
Q3 2017Sep 30, 2017	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+2,143,208+9.9%	$482.60K	23,785,248
Q3 2017Sep 30, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,220,900+20.6%	$61.22K	7,151,644
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+925,258+19.2%	$145.31K	5,734,295
Q3 2017Sep 30, 2017	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+781,851+58.0%	$16.43K	2,130,824

Page 75 of 106 • 3152 total trades

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