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	TTE TotalEnergies SE	TotalEnergies SE	Sell	-171,878-99.7%	$27.00	540
Q2 2017Jun 30, 2017	SNY Sanofi	Sanofi	Sell	-208,584-68.2%	$4.65K	97,036
Q2 2017Jun 30, 2017	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-217,578-100.0%	$0.00	-
Q2 2017Jun 30, 2017	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Sell	-327,552-7.6%	$14.07K	3,985,165
Q2 2017Jun 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-445,100-12.9%	$22.67K	2,993,226
Q2 2017Jun 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-473,800-7.1%	$220.19K	6,231,145
Q2 2017Jun 30, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-734,470-11.0%	$53.76K	5,930,744
Q2 2017Jun 30, 2017	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-963,579-100.0%	$0.00	-
Q2 2017Jun 30, 2017	INFY Infosys Limited	Infosys Limited	Sell	-1,125,300-75.6%	$5.45K	362,915
Q1 2017Mar 31, 2017	SM SM Energy Company	SM Energy Company	Buy	+4,816,230+230.1%	$189.80K	6,909,664
Q1 2017Mar 31, 2017	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Buy - Position Entry	+1,730,972	$18.29K	1,730,972
Q1 2017Mar 31, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+1,606,831	$88.53K	1,606,831
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy	+875,441+15.4%	$448.01K	6,546,474
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+788,775+20.4%	$125.82K	4,662,087
Q1 2017Mar 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+611,124+20.4%	$621.86K	3,604,537
Q1 2017Mar 31, 2017	HAL Halliburton Company	Halliburton Company	Buy	+606,528+37.3%	$126.00K	2,231,872
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+473,982+14.0%	$254.02K	3,864,119
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+473,899+13.4%	$304.04K	4,021,170
Q1 2017Mar 31, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+435,424+44.4%	$240.97K	1,415,672
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+267,310+4.5%	$320.31K	6,269,608
Q1 2017Mar 31, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+249,056+373.1%	$8.54K	315,812
Q1 2017Mar 31, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+195,681+93.3%	$26.89K	405,388
Q1 2017Mar 31, 2017	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+192,637+4.7%	$14.66K	4,312,717
Q1 2017Mar 31, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+183,300+2.8%	$57.89K	6,665,214
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+173,916+16.6%	$229.49K	1,219,277
Q1 2017Mar 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+138,500+8.4%	$195.55K	1,794,359
Q1 2017Mar 31, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+85,700+43.7%	$8.88K	281,905
Q1 2017Mar 31, 2017	BCS Barclays PLC	Barclays PLC	Buy	+54,505+3.7%	$16.98K	1,510,537
Q1 2017Mar 31, 2017	ABBNY ABB Ltd.	ABB Ltd.	Buy	+48,997+4.2%	$28.66K	1,224,632
Q1 2017Mar 31, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+42,600+18.7%	$5.60K	270,100

Page 79 of 106 • 3152 total trades

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