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
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+103,673+1.7%	$319.56K	6,373,281
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+59,861+0.9%	$441.83K	6,606,335
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+31,794+0.8%	$279.37K	4,052,964
Q2 2017Jun 30, 2017	NVS Novartis AG	Novartis AG	Buy	+30,857+9.1%	$30.80K	369,006
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+28,600+1.6%	$259.20K	1,822,959
Q2 2017Jun 30, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+27,600+9.8%	$9.94K	309,505
Q2 2017Jun 30, 2017	ING ING Group, N.V.	ING Group, N.V.	Buy	+24,016+5.2%	$8.50K	488,804
Q2 2017Jun 30, 2017	WIT Wipro Limited	Wipro Limited	Buy	+21,100+100.0%	$219.00	42,200
Q2 2017Jun 30, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+17,797+4.4%	$29.00K	423,185
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+16,402+1.3%	$229.12K	1,235,679
Q2 2017Jun 30, 2017	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy	+9,400+18.9%	$2.12K	59,200
Q2 2017Jun 30, 2017	SAP SAP SE	SAP SE	Buy	+7,089+4.8%	$16.36K	156,296
Q2 2017Jun 30, 2017	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+7,000+18.8%	$1.56K	44,200
Q2 2017Jun 30, 2017	DEO Diageo plc	Diageo plc	Buy	+5,551+5.9%	$11.94K	99,669
Q2 2017Jun 30, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+500+0.1%	$22.59K	355,557
Q2 2017Jun 30, 2017	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy	+300+1.4%	$441.00	21,200
Q2 2017Jun 30, 2017	IMO Imperial Oil Limited	Imperial Oil Limited	Sell - Position Exit	-2-100.0%	$0.00	-
Q2 2017Jun 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,400-2.1%	$5.55K	63,850
Q2 2017Jun 30, 2017	KT KT Corporation	KT Corporation	Sell	-2,600-3.4%	$1.22K	73,200
Q2 2017Jun 30, 2017	TAL TAL Education Group	TAL Education Group	Sell	-6,600-20.5%	$3.13K	25,600
Q2 2017Jun 30, 2017	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-9,343-4.7%	$7.95K	188,543
Q2 2017Jun 30, 2017	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-14,000-0.8%	$16.56K	1,716,972
Q2 2017Jun 30, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-18,500-7.6%	$3.62K	225,500
Q2 2017Jun 30, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-18,600-6.9%	$4.52K	251,500
Q2 2017Jun 30, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell - Position Exit	-29,000-100.0%	$0.00	-
Q2 2017Jun 30, 2017	CUK Carnival Plc	Carnival Plc	Sell	-36,732-12.6%	$16.86K	255,030
Q2 2017Jun 30, 2017	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-48,418-1.9%	$60.78K	2,479,779
Q2 2017Jun 30, 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-54,200-16.8%	$81.67K	269,291
Q2 2017Jun 30, 2017	ABBNY ABB Ltd.	ABB Ltd.	Sell	-95,983-7.8%	$28.10K	1,128,649
Q2 2017Jun 30, 2017	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-116,310-20.4%	$20.90K	454,165

Page 78 of 106 • 3152 total trades

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