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	PVH PVH Corp.	PVH Corp.	Sell	-578,657-37.5%	$114.52K	963,579
Q1 2017Mar 31, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-695,231-22.4%	$231.64K	2,405,934
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-769,679-100.0%	$0.00	-
Q1 2017Mar 31, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,229,000-26.3%	$32.20K	3,438,326
Q1 2017Mar 31, 2017	CCL Carnival Corporation	Carnival Corporation	Sell	-2,977,645-93.2%	$14.73K	217,578
Q1 2017Mar 31, 2017	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-4,384,375-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+3,873,312	$100.44K	3,873,312
Q4 2016Dec 31, 2016	ABBNY ABB Ltd.	ABB Ltd.	Buy	+796,633+210.2%	$24.11K	1,175,635
Q4 2016Dec 31, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+787,752+34.1%	$268.45K	3,101,165
Q4 2016Dec 31, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+536,300+9.0%	$49.06K	6,481,914
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+517,306+9.4%	$270.24K	6,002,298
Q4 2016Dec 31, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+479,400+7.3%	$204.95K	7,046,045
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+334,143+10.9%	$260.03K	3,390,137
Q4 2016Dec 31, 2016	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+288,172	$10.09K	288,172
Q4 2016Dec 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+215,613+7.8%	$492.05K	2,993,413
Q4 2016Dec 31, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+197,328+25.2%	$194.44K	980,248
Q4 2016Dec 31, 2016	PVH PVH Corp.	PVH Corp.	Buy	+192,702+14.3%	$163.42K	1,542,236
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+166,370+11.2%	$146.94K	1,655,859
Q4 2016Dec 31, 2016	CCL Carnival Corporation	Carnival Corporation	Buy	+148,118+4.9%	$195.38K	3,195,223
Q4 2016Dec 31, 2016	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+135,223+33.2%	$21.02K	542,894
Q4 2016Dec 31, 2016	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+112,900	$4.79K	112,900
Q4 2016Dec 31, 2016	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+100,500+41.0%	$12.36K	345,519
Q4 2016Dec 31, 2016	NTES NetEase, Inc.	NetEase, Inc.	Buy	+78,300+23.7%	$88.92K	408,991
Q4 2016Dec 31, 2016	INFY Infosys Limited	Infosys Limited	Buy	+76,100+5.0%	$24.00K	1,601,015
Q4 2016Dec 31, 2016	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy - Position Entry	+66,756	$1.65K	66,756
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+64,344+9.1%	$104.52K	769,679
Q4 2016Dec 31, 2016	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Buy - Position Entry	+41,600	$1.22K	41,600
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+40,501+4.0%	$195.78K	1,045,361
Q4 2016Dec 31, 2016	TAL TAL Education Group	TAL Education Group	Buy - Position Entry	+36,600	$2.57K	36,600
Q4 2016Dec 31, 2016	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+30,000+91.2%	$1.17K	62,900

Page 81 of 106 • 3152 total trades

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