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 2016Mar 31, 2016	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy - Position Entry	+329,200	$31.70K	329,200
Q1 2016Mar 31, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+319,273+19.4%	$165.40K	1,969,150
Q1 2016Mar 31, 2016	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+256,580+12.2%	$14.39K	2,362,430
Q1 2016Mar 31, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+203,281+13.2%	$136.76K	1,744,971
Q1 2016Mar 31, 2016	NTES NetEase, Inc.	NetEase, Inc.	Buy	+98,200+37.1%	$52.54K	362,600
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+98,080+3.6%	$165.69K	2,795,794
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+88,276+4.5%	$115.77K	2,060,977
Q1 2016Mar 31, 2016	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy	+39,100+25.2%	$4.23K	194,200
Q1 2016Mar 31, 2016	NVS Novartis AG	Novartis AG	Buy	+34,652+12.3%	$24.03K	316,362
Q1 2016Mar 31, 2016	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+26,000+14.7%	$2.32K	203,100
Q1 2016Mar 31, 2016	TTE TotalEnergies SE	TotalEnergies SE	Buy	+19,294+4.0%	$25.44K	501,247
Q1 2016Mar 31, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+18,522+3.6%	$100.70K	540,052
Q1 2016Mar 31, 2016	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+6,100+1.6%	$17.18K	380,200
Q1 2016Mar 31, 2016	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-44-0.0%	$185.91K	2,682,952
Q1 2016Mar 31, 2016	DEO Diageo plc	Diageo plc	Sell	-393-0.3%	$14.88K	137,309
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-18,511-1.7%	$164.79K	1,099,049
Q1 2016Mar 31, 2016	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-21,600-8.9%	$5.67K	220,100
Q1 2016Mar 31, 2016	SAP SAP SE	SAP SE	Sell	-32,060-16.4%	$12.86K	163,532
Q1 2016Mar 31, 2016	SNY Sanofi	Sanofi	Sell	-37,310-8.7%	$16.09K	391,613
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-51,995-1.3%	$245.37K	3,823,461
Q1 2016Mar 31, 2016	PVH PVH Corp.	PVH Corp.	Sell	-52,132-3.0%	$191.21K	1,659,475
Q1 2016Mar 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-53,479-11.1%	$14.03K	428,546
Q1 2016Mar 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-63,562-21.8%	$27.88K	228,221
Q1 2016Mar 31, 2016	CUK Carnival Plc	Carnival Plc	Sell	-68,064-18.4%	$15.21K	300,867
Q1 2016Mar 31, 2016	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-75,100-1.5%	$96.68K	4,955,500
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-132,966-8.9%	$171.91K	1,364,323
Q1 2016Mar 31, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell - Position Exit	-166,507-100.0%	$0.00	-
Q1 2016Mar 31, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Sell - Position Exit	-213,163-100.0%	$0.00	-
Q1 2016Mar 31, 2016	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-226,800-35.3%	$44.79K	415,260
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-289,287-18.3%	$143.15K	1,287,520

Page 87 of 106 • 3152 total trades

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