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
Q3 2015Sep 30, 2015	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Buy - Position Entry	+148,900	$3.27K	148,900
Q3 2015Sep 30, 2015	DEO Diageo plc	Diageo plc	Buy - Position Entry	+137,126	$14.78K	137,126
Q3 2015Sep 30, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+111,044+49.8%	$10.95K	334,081
Q3 2015Sep 30, 2015	TTE TotalEnergies SE	TotalEnergies SE	Buy	+96,575+24.3%	$22.12K	494,734
Q3 2015Sep 30, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+81,100+55.3%	$4.67K	227,700
Q3 2015Sep 30, 2015	NTES NetEase, Inc.	NetEase, Inc.	Buy	+80,100+49.7%	$29.00K	241,400
Q3 2015Sep 30, 2015	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+77,031	$3.07K	77,031
Q3 2015Sep 30, 2015	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+59,400+55.3%	$1.58K	166,800
Q3 2015Sep 30, 2015	SNY Sanofi	Sanofi	Buy	+58,668+11.4%	$27.29K	574,783
Q3 2015Sep 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+51,338+11.6%	$15.66K	493,383
Q3 2015Sep 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+43,199+3.0%	$155.84K	1,507,177
Q3 2015Sep 30, 2015	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+42,000+7.7%	$37.49K	586,600
Q3 2015Sep 30, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+39,449+12.6%	$11.13K	352,120
Q3 2015Sep 30, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+32,244+12.7%	$31.46K	285,808
Q3 2015Sep 30, 2015	NVS Novartis AG	Novartis AG	Buy	+25,952+11.0%	$24.14K	262,666
Q3 2015Sep 30, 2015	SAP SAP SE	SAP SE	Buy	+19,631+11.4%	$12.41K	191,625
Q3 2015Sep 30, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+14,789+9.9%	$19.33K	164,817
Q3 2015Sep 30, 2015	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+7,077+36.6%	$798.00	26,400
Q3 2015Sep 30, 2015	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+1,700	$154.00	1,700
Q3 2015Sep 30, 2015	SCCO Southern Copper Corporation	Southern Copper Corporation	Buy - Position Entry	+800	$21.00	800
Q3 2015Sep 30, 2015	WIT Wipro Limited	Wipro Limited	Sell	-2,200-9.4%	$259.00	21,100
Q3 2015Sep 30, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-6,000-30.0%	$856.00	14,016
Q3 2015Sep 30, 2015	CUK Carnival Plc	Carnival Plc	Sell	-17,871-4.9%	$18.07K	349,367
Q3 2015Sep 30, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-24,562-11.1%	$6.54K	197,676
Q3 2015Sep 30, 2015	BCS Barclays PLC	Barclays PLC	Sell	-27,671-1.9%	$21.07K	1,425,885
Q3 2015Sep 30, 2015	UMC United Microelectronics Corpora	United Microelectronics Corpora	Sell - Position Exit	-286,149-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-503,900-11.3%	$81.77K	3,940,833
Q3 2015Sep 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-519,715-100.0%	$0.00	-
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Sell - Position Exit	-638,037-100.0%	$0.00	-
Q3 2015Sep 30, 2015	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-1,743,400-25.9%	$99.54K	4,996,900

Page 91 of 106 • 3152 total trades

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