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 2014Jun 30, 2014	CCL Carnival Corporation	Carnival Corporation	Buy	+255,400+18.4%	$64.09K	1,640,400
Q2 2014Jun 30, 2014	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+253,000	$10.23K	253,000
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+222,100+13.7%	$100.70K	1,846,545
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+140,900+20.2%	$90.91K	837,250
Q2 2014Jun 30, 2014	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Buy	+110,342+7.7%	$14.28K	1,541,876
Q2 2014Jun 30, 2014	CUK Carnival Plc	Carnival Plc	Buy	+90,312+40.9%	$11.23K	310,873
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+73,200+16.6%	$45.84K	515,100
Q2 2014Jun 30, 2014	SAP SAP SE	SAP SE	Buy	+72,747+58.6%	$15.45K	196,896
Q2 2014Jun 30, 2014	SNY Sanofi	Sanofi	Buy	+61,020+12.0%	$29.68K	567,921
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+59,200+4.3%	$122.33K	1,444,440
Q2 2014Jun 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+56,395+16.8%	$20.91K	391,613
Q2 2014Jun 30, 2014	AXAHY AXA	AXA	Buy	+43,410+13.0%	$8.65K	376,447
Q2 2014Jun 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+28,600+2.2%	$28.72K	1,342,833
Q2 2014Jun 30, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+22,369+10.9%	$12.99K	226,832
Q2 2014Jun 30, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+21,500+10.4%	$26.71K	227,477
Q2 2014Jun 30, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+13,186+10.0%	$17.06K	144,595
Q2 2014Jun 30, 2014	INFY Infosys Limited	Infosys Limited	Sell	-5,695-34.9%	$570.00	10,600
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Sell	-6,491-2.0%	$27.89K	320,852
Q2 2014Jun 30, 2014	TTE TotalEnergies SE	TotalEnergies SE	Sell	-9,924-5.1%	$11.93K	185,009
Q2 2014Jun 30, 2014	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-17,300-88.3%	$215.00	2,300
Q2 2014Jun 30, 2014	SIEGY Siemens AG	Siemens AG	Sell	-62,494-33.2%	$15.54K	125,787
Q2 2014Jun 30, 2014	KT KT Corporation	KT Corporation	Sell	-77,219-50.5%	$1.15K	75,800
Q2 2014Jun 30, 2014	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-79,528-28.2%	$10.41K	202,696
Q2 2014Jun 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-90,700-13.8%	$74.23K	565,022
Q2 2014Jun 30, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-120,800-13.3%	$12.28K	785,300
Q2 2014Jun 30, 2014	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell	-154,800-95.1%	$86.00	8,000
Q2 2014Jun 30, 2014	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-230,400-54.2%	$8.41K	194,800
Q2 2014Jun 30, 2014	ABBNY ABB Ltd.	ABB Ltd.	Sell - Position Exit	-534,319-100.0%	$0.00	-
Q2 2014Jun 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-1,514,300-55.5%	$54.02K	1,211,799
Q2 2014Jun 30, 2014	WU Western Union Company (The)	Western Union Company (The)	Sell - Position Exit	-2,619,065-100.0%	$0.00	-

Page 99 of 106 • 3152 total trades

«‹

97 98 99 100 101

›»