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 2015Dec 31, 2015	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy	+6,200+4.2%	$4.29K	155,100
Q4 2015Dec 31, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+5,975+2.1%	$32.23K	291,783
Q4 2015Dec 31, 2015	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+4,600+17.4%	$931.00	31,000
Q4 2015Dec 31, 2015	SAP SAP SE	SAP SE	Buy	+3,967+2.1%	$15.47K	195,592
Q4 2015Dec 31, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+1,690+1.0%	$20.49K	166,507
Q4 2015Dec 31, 2015	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+1,270+0.1%	$15.98K	2,105,850
Q4 2015Dec 31, 2015	DEO Diageo plc	Diageo plc	Buy	+576+0.4%	$15.02K	137,702
Q4 2015Dec 31, 2015	SCCO Southern Copper Corporation	Southern Copper Corporation	Sell - Position Exit	-800-100.0%	$0.00	-
Q4 2015Dec 31, 2015	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell - Position Exit	-1,700-100.0%	$0.00	-
Q4 2015Dec 31, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-11,358-2.3%	$15.55K	482,025
Q4 2015Dec 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-12,343-1.9%	$25.37K	642,785
Q4 2015Dec 31, 2015	TTE TotalEnergies SE	TotalEnergies SE	Sell	-12,781-2.6%	$21.66K	481,953
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-33,178-0.8%	$257.68K	3,875,456
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-54,856-3.4%	$170.02K	1,576,807
Q4 2015Dec 31, 2015	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell - Position Exit	-77,031-100.0%	$0.00	-
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-96,070-6.0%	$184.95K	1,497,289
Q4 2015Dec 31, 2015	CCL Carnival Corporation	Carnival Corporation	Sell	-119,578-5.4%	$135.68K	2,075,951
Q4 2015Dec 31, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-138,957-39.5%	$6.93K	213,163
Q4 2015Dec 31, 2015	SNY Sanofi	Sanofi	Sell	-145,860-25.4%	$18.29K	428,923
Q4 2015Dec 31, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-197,676-100.0%	$0.00	-
Q4 2015Dec 31, 2015	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-212,500-36.2%	$17.32K	374,100
Q4 2015Dec 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-265,830-17.6%	$125.80K	1,241,347
Q4 2015Dec 31, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell - Position Exit	-300,978-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-334,081-100.0%	$0.00	-
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-398,287-16.8%	$128.90K	1,972,701
Q4 2015Dec 31, 2015	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-411,112-39.0%	$69.83K	642,060
Q4 2015Dec 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Sell	-431,644-9.5%	$133.70K	4,100,563
Q4 2015Dec 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-737,550-20.7%	$172.16K	2,828,355
Q4 2015Dec 31, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-857,388-50.0%	$71.68K	858,848
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-1,143,400-100.0%	$0.00	-

Page 89 of 106 • 3152 total trades

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