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	CUK Carnival Plc	Carnival Plc	Buy	+27,180+8.0%	$18.83K	367,238
Q2 2015Jun 30, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+21,500+17.2%	$2.98K	146,600
Q2 2015Jun 30, 2015	SAP SAP SE	SAP SE	Buy	+20,527+13.6%	$12.08K	171,994
Q2 2015Jun 30, 2015	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+15,800+17.2%	$1.25K	107,400
Q2 2015Jun 30, 2015	NVS Novartis AG	Novartis AG	Buy	+14,062+6.3%	$23.28K	236,714
Q2 2015Jun 30, 2015	WIT Wipro Limited	Wipro Limited	Buy	+13,500+137.8%	$279.00	23,300
Q2 2015Jun 30, 2015	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+11,600+137.8%	$1.21K	20,016
Q2 2015Jun 30, 2015	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Buy	+11,200+137.9%	$617.00	19,323
Q2 2015Jun 30, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+9,695+6.9%	$20.07K	150,028
Q2 2015Jun 30, 2015	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Buy	+9,500+1.8%	$30.27K	544,600
Q2 2015Jun 30, 2015	CCL Carnival Corporation	Carnival Corporation	Sell	-226-0.0%	$108.70K	1,884,452
Q2 2015Jun 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-62,478-4.4%	$76.34K	1,350,359
Q2 2015Jun 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-102,308-6.5%	$143.07K	1,463,978
Q2 2015Jun 30, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell - Position Exit	-208,027-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-233,315-21.1%	$74.73K	873,671
Q2 2015Jun 30, 2015	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-309,840-14.3%	$16.55K	1,862,020
Q2 2015Jun 30, 2015	AXAHY AXA	AXA	Sell - Position Exit	-377,932-100.0%	$0.00	-
Q2 2015Jun 30, 2015	INFY Infosys Limited	Infosys Limited	Sell	-499,700-85.4%	$1.35K	85,400
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-503,289-100.0%	$0.00	-
Q2 2015Jun 30, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-543,118-71.0%	$9.09K	222,238
Q2 2015Jun 30, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-549,963-71.1%	$8.02K	223,037
Q2 2015Jun 30, 2015	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell - Position Exit	-561,243-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-637,100-9.5%	$49.02K	6,093,600
Q2 2015Jun 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-855,400-16.1%	$100.92K	4,444,733
Q1 2015Mar 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+5,811,000+631.8%	$40.99K	6,730,700
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+2,280,253	$136.07K	2,280,253
Q1 2015Mar 31, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,817,300+52.2%	$124.45K	5,300,133
Q1 2015Mar 31, 2015	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+941,735	$100.69K	941,735
Q1 2015Mar 31, 2015	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+740,320	$104.58K	740,320
Q1 2015Mar 31, 2015	SM SM Energy Company	SM Energy Company	Buy - Position Entry	+565,082	$39.45K	565,082

Page 93 of 106 • 3152 total trades

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