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
Q2 2015Jun 30, 2015	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+3,229,890	$111.23K	3,229,890
Q2 2015Jun 30, 2015	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Buy	+2,631,800+64.1%	$146.00K	6,740,300
Q2 2015Jun 30, 2015	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+1,889,402	$117.17K	1,889,402
Q2 2015Jun 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+674,108+29.6%	$141.93K	2,954,361
Q2 2015Jun 30, 2015	SM SM Energy Company	SM Energy Company	Buy	+672,114+118.9%	$66.70K	1,237,196
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+638,037	$57.94K	638,037
Q2 2015Jun 30, 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy	+493,188+21.3%	$84.37K	2,808,228
Q2 2015Jun 30, 2015	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+478,472+14.6%	$20.40K	3,757,613
Q2 2015Jun 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+442,045	$16.11K	442,045
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+396,924+12.9%	$162.34K	3,465,985
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+352,882+41.3%	$137.82K	1,207,926
Q2 2015Jun 30, 2015	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+347,000	$1.93K	347,000
Q2 2015Jun 30, 2015	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+276,399+29.3%	$124.57K	1,218,134
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+242,492+16.1%	$128.09K	1,747,401
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+205,906+12.7%	$120.11K	1,826,229
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+171,219+6.0%	$193.74K	3,015,122
Q2 2015Jun 30, 2015	UMC United Microelectronics Corpora	United Microelectronics Corpora	Buy	+165,900+138.0%	$587.00	286,149
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+140,547+4.9%	$154.51K	2,994,891
Q2 2015Jun 30, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+137,895+78.9%	$12.07K	312,671
Q2 2015Jun 30, 2015	BCS Barclays PLC	Barclays PLC	Buy	+123,752+9.3%	$23.90K	1,453,556
Q2 2015Jun 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+122,648+32.5%	$22.40K	499,958
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+119,173+12.3%	$123.35K	1,091,275
Q2 2015Jun 30, 2015	PVH PVH Corp.	PVH Corp.	Buy	+107,864+14.6%	$114.27K	848,184
Q2 2015Jun 30, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+92,500+2.5%	$39.31K	3,772,375
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+86,498+12.0%	$115.33K	809,086
Q2 2015Jun 30, 2015	NTES NetEase, Inc.	NetEase, Inc.	Buy	+48,900+43.5%	$23.30K	161,300
Q2 2015Jun 30, 2015	TTE TotalEnergies SE	TotalEnergies SE	Buy	+48,026+13.7%	$19.58K	398,159
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+40,641+8.5%	$69.54K	519,715
Q2 2015Jun 30, 2015	SNY Sanofi	Sanofi	Buy	+38,748+8.1%	$25.56K	516,115
Q2 2015Jun 30, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+34,007+15.5%	$27.45K	253,564

Page 92 of 106 • 3152 total trades

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