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
Q1 2017Mar 31, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+28,689+6.6%	$12.19K	461,372
Q1 2017Mar 31, 2017	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+27,581+5.1%	$24.16K	570,475
Q1 2017Mar 31, 2017	NVS Novartis AG	Novartis AG	Buy	+20,131+6.3%	$25.11K	338,149
Q1 2017Mar 31, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+16,100+7.1%	$3.32K	244,000
Q1 2017Mar 31, 2017	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy	+8,200+19.7%	$1.66K	49,800
Q1 2017Mar 31, 2017	CUK Carnival Plc	Carnival Plc	Buy	+4,363+1.5%	$16.89K	291,762
Q1 2017Mar 31, 2017	ING ING Group, N.V.	ING Group, N.V.	Buy	+3,846+0.8%	$7.01K	464,788
Q1 2017Mar 31, 2017	DEO Diageo plc	Diageo plc	Buy	+2,666+2.9%	$10.88K	94,118
Q1 2017Mar 31, 2017	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Buy	+400+19.0%	$132.00	2,500
Q1 2017Mar 31, 2017	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-30-100.0%	$0.00	-
Q1 2017Mar 31, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-2,000-0.6%	$23.28K	355,057
Q1 2017Mar 31, 2017	TAL TAL Education Group	TAL Education Group	Sell	-4,400-12.0%	$3.43K	32,200
Q1 2017Mar 31, 2017	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-4,902-1.5%	$5.90K	332,817
Q1 2017Mar 31, 2017	SAP SAP SE	SAP SE	Sell	-8,342-5.3%	$14.65K	149,207
Q1 2017Mar 31, 2017	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-9,500-31.3%	$346.00	20,900
Q1 2017Mar 31, 2017	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-20,057-9.2%	$7.95K	197,886
Q1 2017Mar 31, 2017	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Sell	-25,700-40.9%	$1.26K	37,200
Q1 2017Mar 31, 2017	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-37,300-100.0%	$0.00	-
Q1 2017Mar 31, 2017	SNY Sanofi	Sanofi	Sell	-47,221-13.4%	$13.83K	305,620
Q1 2017Mar 31, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-59,800-67.3%	$2.57K	29,000
Q1 2017Mar 31, 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-85,500-20.9%	$92.70K	323,491
Q1 2017Mar 31, 2017	INFY Infosys Limited	Infosys Limited	Sell	-112,800-7.0%	$23.78K	1,488,215
Q1 2017Mar 31, 2017	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell - Position Exit	-112,900-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-117,000-64.2%	$4.91K	65,250
Q1 2017Mar 31, 2017	TTE TotalEnergies SE	TotalEnergies SE	Sell	-259,272-60.1%	$8.69K	172,418
Q1 2017Mar 31, 2017	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-270,494-78.3%	$2.98K	75,025
Q1 2017Mar 31, 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-288,172-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-341,100-4.8%	$218.13K	6,704,945
Q1 2017Mar 31, 2017	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-435,100-14.7%	$61.01K	2,528,197
Q1 2017Mar 31, 2017	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-501,276-29.7%	$8.62K	1,188,535

Page 80 of 106 • 3152 total trades

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