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
Q4 2016Dec 31, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+27,400+17.7%	$11.06K	182,250
Q4 2016Dec 31, 2016	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+26,400+13.8%	$9.87K	217,943
Q4 2016Dec 31, 2016	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+19,400+5.7%	$19.08K	357,057
Q4 2016Dec 31, 2016	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+19,200+9.2%	$2.93K	227,900
Q4 2016Dec 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+7,250+3.6%	$22.98K	209,707
Q4 2016Dec 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+2,323+0.5%	$10.29K	432,683
Q4 2016Dec 31, 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+100+0.0%	$4.20K	227,500
Q4 2016Dec 31, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy - Position Entry	+2	$0.00	2
Q4 2016Dec 31, 2016	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	NVS Novartis AG	Novartis AG	Sell	-3,240-1.0%	$22.56K	318,018
Q4 2016Dec 31, 2016	GLIN VanEck India Growth Leaders ETF	VanEck India Growth Leaders ETF	Sell	-4,700-69.1%	$86.00	2,100
Q4 2016Dec 31, 2016	SAP SAP SE	SAP SE	Sell	-9,090-5.5%	$13.27K	157,549
Q4 2016Dec 31, 2016	CUK Carnival Plc	Carnival Plc	Sell	-15,821-5.2%	$14.31K	287,399
Q4 2016Dec 31, 2016	DEO Diageo plc	Diageo plc	Sell	-28,885-24.0%	$9.26K	91,452
Q4 2016Dec 31, 2016	SNY Sanofi	Sanofi	Sell	-41,666-10.6%	$13.89K	352,841
Q4 2016Dec 31, 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-100,313-18.9%	$21.43K	431,690
Q4 2016Dec 31, 2016	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-100,345-5.6%	$12.57K	1,689,811
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-100,709-1.7%	$394.71K	5,671,033
Q4 2016Dec 31, 2016	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-131,462-28.0%	$5.86K	337,719
Q4 2016Dec 31, 2016	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-167,500-84.6%	$463.00	30,400
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-168,368-4.5%	$259.41K	3,547,271
Q4 2016Dec 31, 2016	SM SM Energy Company	SM Energy Company	Sell	-178,769-7.9%	$83.54K	2,093,434
Q4 2016Dec 31, 2016	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-180,282-5.7%	$59.86K	2,963,297
Q4 2016Dec 31, 2016	ING ING Group, N.V.	ING Group, N.V.	Sell	-350,652-43.2%	$6.33K	460,942
Q4 2016Dec 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-404,444-100.0%	$0.00	-
Q4 2016Dec 31, 2016	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Sell	-652,471-13.7%	$12.44K	4,120,080
Q4 2016Dec 31, 2016	CSX CSX Corporation	CSX Corporation	Sell	-716,371-14.0%	$184.99K	4,384,375
Q4 2016Dec 31, 2016	BCS Barclays PLC	Barclays PLC	Sell	-844,591-36.7%	$15.60K	1,456,032
Q4 2016Dec 31, 2016	HAL Halliburton Company	Halliburton Company	Sell	-978,787-37.6%	$102.78K	1,625,344
Q4 2016Dec 31, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1,051,053-100.0%	$2.00	30

Page 82 of 106 • 3152 total trades

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