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	INFY Infosys Limited	Infosys Limited	Sell	-175,200-48.3%	$2.74K	187,715
Q3 2017Sep 30, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-196,205-63.4%	$3.72K	113,300
Q3 2017Sep 30, 2017	HAL Halliburton Company	Halliburton Company	Sell	-216,070-4.0%	$237.57K	5,161,192
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-242,417-6.0%	$195.18K	3,764,989
Q3 2017Sep 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-261,293-8.0%	$257.30K	3,007,960
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-332,505-8.2%	$277.14K	3,720,459
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-347,170-28.1%	$85.16K	888,509
Q3 2017Sep 30, 2017	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-526,000-21.2%	$49.18K	1,953,779
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-716,900-11.5%	$207.06K	5,514,245
Q3 2017Sep 30, 2017	SM SM Energy Company	SM Energy Company	Sell	-854,520-8.8%	$157.31K	8,867,304
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,082,508-16.4%	$412.85K	5,523,827
Q3 2017Sep 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,110,000-37.1%	$18.25K	1,883,226
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,138,883-17.9%	$253.08K	5,234,398
Q2 2017Jun 30, 2017	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+21,309,223+6402.7%	$406.00K	21,642,040
Q2 2017Jun 30, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+12,758,120+4039.8%	$401.76K	13,073,932
Q2 2017Jun 30, 2017	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+6,803,547	$148.11K	6,803,547
Q2 2017Jun 30, 2017	HAL Halliburton Company	Halliburton Company	Buy	+3,145,390+140.9%	$229.66K	5,377,262
Q2 2017Jun 30, 2017	SM SM Energy Company	SM Energy Company	Buy	+2,812,160+40.7%	$160.70K	9,721,824
Q2 2017Jun 30, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,816,142+113.0%	$158.93K	3,422,973
Q2 2017Jun 30, 2017	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+1,374,585+1832.2%	$59.19K	1,449,610
Q2 2017Jun 30, 2017	BCS Barclays PLC	Barclays PLC	Buy	+1,100,216+72.8%	$27.65K	2,610,753
Q2 2017Jun 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+980,100	$38.80K	980,100
Q2 2017Jun 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+863,319+35.9%	$269.06K	3,269,253
Q2 2017Jun 30, 2017	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+515,839	$17.87K	515,839
Q2 2017Jun 30, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+276,945+19.6%	$197.34K	1,692,617
Q2 2017Jun 30, 2017	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+160,438+13.5%	$10.60K	1,348,973
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+154,836+4.3%	$672.40K	3,759,373
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+146,950+3.2%	$116.67K	4,809,037
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+143,287+3.7%	$221.29K	4,007,406
Q2 2017Jun 30, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+133,260+28.9%	$17.08K	594,632

Page 77 of 106 • 3152 total trades

«‹

75 76 77 78 79

›»