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 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+99,084+9.2%	$133.08K	1,176,624
Q4 2014Dec 31, 2014	TTE TotalEnergies SE	TotalEnergies SE	Buy	+91,114+40.1%	$16.29K	318,080
Q4 2014Dec 31, 2014	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+83,000	$8.23K	83,000
Q4 2014Dec 31, 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy - Position Entry	+81,400	$1.58K	81,400
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+77,433+9.1%	$109.36K	930,583
Q4 2014Dec 31, 2014	CUK Carnival Plc	Carnival Plc	Buy	+74,083+23.2%	$17.72K	393,811
Q4 2014Dec 31, 2014	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Buy - Position Entry	+59,500	$901.00	59,500
Q4 2014Dec 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+55,330+11.2%	$58.07K	547,730
Q4 2014Dec 31, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+51,200+5.9%	$6.97K	919,700
Q4 2014Dec 31, 2014	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+35,916+7.0%	$12.20K	550,545
Q4 2014Dec 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+34,400+140.9%	$2.00K	58,807
Q4 2014Dec 31, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+28,833+12.3%	$12.16K	264,078
Q4 2014Dec 31, 2014	INFY Infosys Limited	Infosys Limited	Buy	+24,700+1073.9%	$849.00	27,000
Q4 2014Dec 31, 2014	AXAHY AXA	AXA	Buy	+15,217+3.8%	$9.48K	414,352
Q4 2014Dec 31, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+11,876+5.1%	$26.45K	245,343
Q4 2014Dec 31, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+9,476+6.3%	$20.05K	159,819
Q4 2014Dec 31, 2014	IMO Imperial Oil Limited	Imperial Oil Limited	Buy	+4,889+2.6%	$8.30K	192,802
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Buy	+2,107+0.6%	$31.16K	336,278
Q4 2014Dec 31, 2014	BCS Barclays PLC	Barclays PLC	Buy	+1,914+0.1%	$21.48K	1,430,841
Q4 2014Dec 31, 2014	SAP SAP SE	SAP SE	Buy	+162+0.1%	$11.36K	163,081
Q4 2014Dec 31, 2014	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-1,400-14.3%	$427.00	8,416
Q4 2014Dec 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-7,060-0.6%	$18.84K	1,236,393
Q4 2014Dec 31, 2014	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Sell	-24,141-1.3%	$13.34K	1,831,763
Q4 2014Dec 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-84,388-4.6%	$98.85K	1,767,212
Q4 2014Dec 31, 2014	SNY Sanofi	Sanofi	Sell	-87,133-14.7%	$23.11K	506,796
Q4 2014Dec 31, 2014	SIEGY Siemens AG	Siemens AG	Sell - Position Exit	-113,922-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-361,762-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Sell	-474,518-11.6%	$16.82K	3,625,197
Q4 2014Dec 31, 2014	CSX CSX Corporation	CSX Corporation	Sell	-945,393-25.1%	$114.17K	2,821,858
Q4 2014Dec 31, 2014	FAF First American Corporation (New	First American Corporation (New	Sell - Position Exit	-3,163,438-100.0%	$0.00	-

Page 96 of 106 • 3152 total trades

«‹

94 95 96 97 98

›»