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	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-1,305,995-86.9%	$5.26K	196,205
Q4 2016Dec 31, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,444,373-23.6%	$41.79K	4,667,326
Q4 2016Dec 31, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell - Position Exit	-1,650,084-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+5,100,746	$175.00K	5,100,746
Q3 2016Sep 30, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,018,899+20.0%	$51.27K	6,111,699
Q3 2016Sep 30, 2016	HAL Halliburton Company	Halliburton Company	Buy	+867,404+49.9%	$131.47K	2,604,131
Q3 2016Sep 30, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+792,812+13.7%	$203.20K	6,566,645
Q3 2016Sep 30, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+685,739+13.0%	$44.56K	5,945,614
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+683,289+84.8%	$159.09K	1,489,489
Q3 2016Sep 30, 2016	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy - Position Entry	+469,181	$6.62K	469,181
Q3 2016Sep 30, 2016	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+410,611+9.4%	$13.70K	4,772,551
Q3 2016Sep 30, 2016	CCL Carnival Corporation	Carnival Corporation	Buy	+402,427+15.2%	$167.28K	3,047,105
Q3 2016Sep 30, 2016	ABBNY ABB Ltd.	ABB Ltd.	Buy - Position Entry	+379,002	$8.53K	379,002
Q3 2016Sep 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+372,077+6.9%	$305.98K	5,771,742
Q3 2016Sep 30, 2016	ING ING Group, N.V.	ING Group, N.V.	Buy	+258,119+46.6%	$10.02K	811,594
Q3 2016Sep 30, 2016	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+245,019	$9.22K	245,019
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+195,998+3.7%	$241.45K	5,484,992
Q3 2016Sep 30, 2016	SM SM Energy Company	SM Energy Company	Buy	+166,205+7.9%	$98.24K	2,272,203
Q3 2016Sep 30, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+122,235+18.5%	$131.17K	782,920
Q3 2016Sep 30, 2016	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+114,357+51.2%	$17.53K	337,657
Q3 2016Sep 30, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+80,488+3.6%	$209.02K	2,313,413
Q3 2016Sep 30, 2016	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Buy	+53,944+15.3%	$14.56K	407,671
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+50,788+1.7%	$235.08K	3,055,994
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+40,607+4.2%	$158.22K	1,004,860
Q3 2016Sep 30, 2016	BCS Barclays PLC	Barclays PLC	Buy	+38,467+1.7%	$19.99K	2,300,623
Q3 2016Sep 30, 2016	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+34,147+19.6%	$2.65K	208,700
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+30,375+1.1%	$506.01K	2,777,800
Q3 2016Sep 30, 2016	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+24,834+19.1%	$11.13K	154,850
Q3 2016Sep 30, 2016	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy	+14,200+7.7%	$3.27K	197,900
Q3 2016Sep 30, 2016	NTES NetEase, Inc.	NetEase, Inc.	Buy	+10,891+3.4%	$80.29K	330,691

Page 83 of 106 • 3152 total trades

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