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 2015Mar 31, 2015	INFY Infosys Limited	Infosys Limited	Buy	+558,100+2067.0%	$20.52K	585,100
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+503,289	$62.82K	503,289
Q1 2015Mar 31, 2015	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+340,097+18.6%	$16.81K	2,171,860
Q1 2015Mar 31, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+127,000+19.7%	$31.02K	773,000
Q1 2015Mar 31, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+103,500+15.6%	$31.28K	765,356
Q1 2015Mar 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+82,900+2.3%	$38.12K	3,679,875
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+70,691+7.8%	$136.87K	972,102
Q1 2015Mar 31, 2015	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+43,700+53.7%	$2.56K	125,100
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+33,577+1.2%	$192.62K	2,843,903
Q1 2015Mar 31, 2015	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy	+32,100+53.9%	$1.31K	91,600
Q1 2015Mar 31, 2015	TTE TotalEnergies SE	TotalEnergies SE	Buy	+32,053+10.1%	$17.39K	350,133
Q1 2015Mar 31, 2015	NTES NetEase, Inc.	NetEase, Inc.	Buy	+29,400+35.4%	$11.84K	112,400
Q1 2015Mar 31, 2015	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+10,698+1.9%	$11.00K	561,243
Q1 2015Mar 31, 2015	SAP SAP SE	SAP SE	Sell	-11,614-7.1%	$10.93K	151,467
Q1 2015Mar 31, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-18,026-9.3%	$6.97K	174,776
Q1 2015Mar 31, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-19,486-12.2%	$19.63K	140,333
Q1 2015Mar 31, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-25,786-10.5%	$22.78K	219,557
Q1 2015Mar 31, 2015	SNY Sanofi	Sanofi	Sell	-29,429-5.8%	$23.60K	477,367
Q1 2015Mar 31, 2015	AXAHY AXA	AXA	Sell	-36,420-8.8%	$9.54K	377,932
Q1 2015Mar 31, 2015	CUK Carnival Plc	Carnival Plc	Sell	-53,753-13.6%	$16.66K	340,058
Q1 2015Mar 31, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-56,051-21.2%	$8.61K	208,027
Q1 2015Mar 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-58,807-100.0%	$0.00	-
Q1 2015Mar 31, 2015	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-67,912-11.3%	$30.55K	535,100
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-68,656-12.5%	$67.04K	479,074
Q1 2015Mar 31, 2015	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-75,204-6.4%	$113.54K	1,106,986
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-75,539-8.1%	$115.34K	855,044
Q1 2015Mar 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-89,626-5.4%	$153.61K	1,566,286
Q1 2015Mar 31, 2015	BCS Barclays PLC	Barclays PLC	Sell	-101,037-7.1%	$19.38K	1,329,804
Q1 2015Mar 31, 2015	NVS Novartis AG	Novartis AG	Sell	-113,626-33.8%	$21.96K	222,652
Q1 2015Mar 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Sell	-146,791-6.0%	$70.84K	2,315,040

Page 94 of 106 • 3152 total trades

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