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
Q3 2017Sep 30, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+754,141+22.0%	$177.90K	4,177,114
Q3 2017Sep 30, 2017	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+630,439+43.5%	$90.63K	2,080,049
Q3 2017Sep 30, 2017	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy - Position Entry	+496,210	$43.43K	496,210
Q3 2017Sep 30, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+484,937+3.7%	$424.12K	13,558,869
Q3 2017Sep 30, 2017	BCS Barclays PLC	Barclays PLC	Buy	+481,768+18.5%	$32.01K	3,092,521
Q3 2017Sep 30, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+321,999+19.0%	$199.85K	2,014,616
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+290,600+15.9%	$365.03K	2,113,559
Q3 2017Sep 30, 2017	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+259,693+6.5%	$15.54K	4,244,858
Q3 2017Sep 30, 2017	BP BP p.l.c.	BP p.l.c.	Buy	+184,426+35.8%	$26.91K	700,265
Q3 2017Sep 30, 2017	TAL TAL Education Group	TAL Education Group	Buy	+124,500+486.3%	$5.06K	150,100
Q3 2017Sep 30, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+115,041+27.2%	$33.61K	538,226
Q3 2017Sep 30, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+56,309+9.5%	$18.53K	650,941
Q3 2017Sep 30, 2017	ABBNY ABB Ltd.	ABB Ltd.	Buy	+44,475+3.9%	$29.04K	1,173,124
Q3 2017Sep 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Buy	+21,900+2.2%	$38.28K	1,002,000
Q3 2017Sep 30, 2017	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Buy	+16,900+1.0%	$18.14K	1,733,872
Q3 2017Sep 30, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+4,900+1.4%	$25.02K	360,457
Q3 2017Sep 30, 2017	DEO Diageo plc	Diageo plc	Buy	+3,643+3.7%	$13.65K	103,312
Q3 2017Sep 30, 2017	TTE TotalEnergies SE	TotalEnergies SE	Sell	-437-80.9%	$6.00	103
Q3 2017Sep 30, 2017	CUK Carnival Plc	Carnival Plc	Sell	-2,689-1.1%	$16.27K	252,341
Q3 2017Sep 30, 2017	SAP SAP SE	SAP SE	Sell	-2,954-1.9%	$16.81K	153,342
Q3 2017Sep 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-20,500-32.1%	$4.18K	43,350
Q3 2017Sep 30, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-40,600-16.1%	$3.54K	210,900
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Sell	-58,492-15.9%	$26.66K	310,514
Q3 2017Sep 30, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-63,600-28.2%	$2.17K	161,900
Q3 2017Sep 30, 2017	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-92,500-49.1%	$3.43K	96,043
Q3 2017Sep 30, 2017	SNY Sanofi	Sanofi	Sell	-96,461-99.4%	$29.00	575
Q3 2017Sep 30, 2017	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-101,411-22.3%	$16.90K	352,754
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-126,681-3.4%	$899.78K	3,632,692
Q3 2017Sep 30, 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-147,900-54.9%	$32.02K	121,391
Q3 2017Sep 30, 2017	ING ING Group, N.V.	ING Group, N.V.	Sell	-173,311-35.5%	$5.81K	315,493

Page 76 of 106 • 3152 total trades

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