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 2014Sep 30, 2014	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,733,025+685.0%	$66.34K	1,986,025
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+1,338,392	$94.69K	1,338,392
Q3 2014Sep 30, 2014	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+1,056,109	$74.38K	1,056,109
Q3 2014Sep 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+851,840+217.5%	$20.66K	1,243,453
Q3 2014Sep 30, 2014	CCL Carnival Corporation	Carnival Corporation	Buy	+722,000+44.0%	$103.39K	2,362,400
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+687,278	$89.33K	687,278
Q3 2014Sep 30, 2014	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy - Position Entry	+514,629	$11.92K	514,629
Q3 2014Sep 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+326,000+24.3%	$33.68K	1,668,833
Q3 2014Sep 30, 2014	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+165,830+4.2%	$20.66K	4,099,715
Q3 2014Sep 30, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+83,200+10.6%	$12.93K	868,500
Q3 2014Sep 30, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+79,900+2.6%	$85.31K	3,096,446
Q3 2014Sep 30, 2014	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+79,058+4.4%	$15.22K	1,855,904
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+69,300+2.3%	$127.73K	3,074,189
Q3 2014Sep 30, 2014	BCS Barclays PLC	Barclays PLC	Buy	+45,807+3.3%	$21.16K	1,428,927
Q3 2014Sep 30, 2014	TTE TotalEnergies SE	TotalEnergies SE	Buy	+41,957+22.7%	$14.63K	226,966
Q3 2014Sep 30, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+40,100+1.3%	$93.42K	3,163,438
Q3 2014Sep 30, 2014	CSX CSX Corporation	CSX Corporation	Buy	+34,800+0.9%	$131.10K	3,767,251
Q3 2014Sep 30, 2014	SNY Sanofi	Sanofi	Buy	+26,008+4.6%	$33.52K	593,929
Q3 2014Sep 30, 2014	AXAHY AXA	AXA	Buy	+22,688+6.0%	$9.83K	399,135
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+15,900+1.9%	$99.16K	853,150
Q3 2014Sep 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+13,900+0.8%	$92.83K	1,851,600
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Buy	+13,319+4.2%	$31.46K	334,171
Q3 2014Sep 30, 2014	CUK Carnival Plc	Carnival Plc	Buy	+8,855+2.8%	$12.77K	319,728
Q3 2014Sep 30, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+8,413+3.7%	$11.57K	235,245
Q3 2014Sep 30, 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+6,700+2.2%	$15.06K	306,800
Q3 2014Sep 30, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+5,990+2.6%	$26.40K	233,467
Q3 2014Sep 30, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+5,748+4.0%	$17.67K	150,343
Q3 2014Sep 30, 2014	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell - Position Exit	-2,300-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	INFY Infosys Limited	Infosys Limited	Sell	-8,300-78.3%	$139.00	2,300

Page 97 of 106 • 3152 total trades

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