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	ORCL Oracle Corporation	Oracle Corporation	Sell	-334,794-6.4%	$232.85K	4,915,647
Q1 2016Mar 31, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-439,610-68.4%	$6.77K	203,175
Q1 2016Mar 31, 2016	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Sell	-494,534-10.2%	$17.42K	4,366,572
Q1 2016Mar 31, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-858,848-100.0%	$0.00	-
Q1 2016Mar 31, 2016	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,737,500-98.0%	$182.00	35,200
Q1 2016Mar 31, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-2,828,355-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MAT Mattel, Inc.	Mattel, Inc.	Sell	-4,059,163-99.0%	$1.80K	41,400
Q4 2015Dec 31, 2015	SM SM Energy Company	SM Energy Company	Buy	+1,721,452+81.4%	$90.61K	3,835,774
Q4 2015Dec 31, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,541,690	$114.90K	1,541,690
Q4 2015Dec 31, 2015	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+620,964+14.6%	$21.19K	4,861,106
Q4 2015Dec 31, 2015	INFY Infosys Limited	Infosys Limited	Buy	+553,600+64.2%	$23.73K	1,416,400
Q4 2015Dec 31, 2015	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+521,530	$94.27K	521,530
Q4 2015Dec 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+393,000	$31.94K	393,000
Q4 2015Dec 31, 2015	PVH PVH Corp.	PVH Corp.	Buy	+377,480+28.3%	$151.19K	1,711,607
Q4 2015Dec 31, 2015	BCS Barclays PLC	Barclays PLC	Buy	+248,810+17.4%	$21.70K	1,674,695
Q4 2015Dec 31, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+229,700+5.8%	$94.88K	4,170,533
Q4 2015Dec 31, 2015	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+188,453+7.6%	$183.37K	2,682,996
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+167,937+3.3%	$229.20K	5,250,441
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+149,571+3.7%	$259.67K	4,193,434
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+83,130+8.0%	$157.92K	1,117,560
Q4 2015Dec 31, 2015	ABEV Ambev S.A.	Ambev S.A.	Buy	+69,300+4.1%	$7.91K	1,772,700
Q4 2015Dec 31, 2015	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+54,269+3.4%	$161.02K	1,649,877
Q4 2015Dec 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+38,700+1.0%	$31.92K	4,076,875
Q4 2015Dec 31, 2015	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+33,700+0.7%	$99.91K	5,030,600
Q4 2015Dec 31, 2015	NTES NetEase, Inc.	NetEase, Inc.	Buy	+23,000+9.5%	$47.92K	264,400
Q4 2015Dec 31, 2015	CUK Carnival Plc	Carnival Plc	Buy	+19,564+5.6%	$21.00K	368,931
Q4 2015Dec 31, 2015	NVS Novartis AG	Novartis AG	Buy	+19,044+7.3%	$24.24K	281,710
Q4 2015Dec 31, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+14,000+6.1%	$5.12K	241,700
Q4 2015Dec 31, 2015	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+10,300+6.2%	$1.85K	177,100
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+7,730+0.3%	$161.55K	2,697,714

Page 88 of 106 • 3152 total trades

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