Sarah Ketterer - Causeway Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 13, 2025
Total Stocks		99
Portfolio Value		$6.32B

Portfolio Overview

Comprehensive analysis of Sarah Ketterer's investment portfolio

Total Holdings

$4.7B

Portfolio Value

Industrials

Top Sector

Sectors

Investment Strategy Insights

• Sarah Ketterer maintains a diversified portfolio across 12 sectors
• Top 5 holdings represent 37.5% of the portfolio
• Largest position: CANADIAN PACIFIC KANSAS CITY LTD (CP) at 18.4%

Trends by sector

Investment Adjustments from Previous Filing

Causeway Capital Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
KSA ISHARES MSCI SAUDI ARABIA ETF	ISHARES MSCI SAUDI ARABIA ETF	0.19%	$38.54	310,751	-4,675	-$180,175	-1.48%	$11,976,344
MELI MERCADOLIBRE INC	MERCADOLIBRE INC	0.19%	$2613.63	4,525	-5,545	-$14,492,579	-55.06%	$11,826,676
VIPS VIPSHOP HOLDINGS LTD	VIPSHOP HOLDINGS LTD	0.19%	$15.05	782,518	55,900	$841,295	7.69%	$11,776,896
SMIN ISHARES MSCI INDIA SMALL-CAP ETF	ISHARES MSCI INDIA SMALL-CAP ETF	0.17%	$77.18	137,008	52,243	$4,032,115	61.63%	$10,574,277
NWG NATWEST GROUP PLC	NATWEST GROUP PLC	0.14%	$14.15	629,470	-135,232	-$1,913,532	-17.68%	$8,906,999
SNX TD SYNNEX CORP	TD SYNNEX CORP	0.14%	$135.70	62,872	-68,487	-$9,293,635	-52.14%	$8,531,684
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	0.13%	$134.39	61,586	-1,236	-$166,106	-1.97%	$8,276,543
GGB GERDAU SA	GERDAU SA	0.12%	$2.92	2,670,178	-	-	-	$7,796,920
INFY INFOSYS LTD	INFOSYS LTD	0.08%	$18.53	283,927	-2,354,227	-$43,623,824	-89.24%	$5,261,167
IQ IQIYI INC	IQIYI INC	0.08%	$1.77	2,896,200	-	-	-	$5,126,274
CGAU CENTERRA GOLD INC	CENTERRA GOLD INC	0.07%	$7.19	635,501	598,501	$4,302,891	1617.57%	$4,568,901
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.07%	$15.11	301,796	288,448	$4,358,443	2160.98%	$4,560,131
RDY DR REDDY'S LABORATORIES LTD	DR REDDY'S LABORATORIES LTD	0.04%	$15.03	159,139	14,700	$220,941	10.18%	$2,391,859
WIT WIPRO LTD	WIPRO LTD	0.02%	$3.02	475,731	-13,075	-$39,487	-2.67%	$1,436,708
ACWI ISHARES MSCI ACWI ETF	ISHARES MSCI ACWI ETF	0.02%	$128.61	8,460	-3,144	-$404,335	-27.09%	$1,088,000
EFA ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	0.01%	$89.39	7,064	623	$55,687	9.67%	$631,417
VEU VANGUARD FTSE ALL-WORLD EX-US ETF	VANGUARD FTSE ALL-WORLD EX-US ETF	0.01%	$67.22	8,926	2,163	$145,398	31.98%	$600,009
NVDA NVIDIA CORP	NVIDIA CORP	0.01%	$157.99	3,631	-493	-$77,889	-11.95%	$573,662
MSFT MICROSOFT CORP	MICROSOFT CORP	0.01%	$497.41	940	-	-	-	$467,565
VWO VANGUARD FTSE EMERGING MARKETS ETF	VANGUARD FTSE EMERGING MARKETS ETF	0.01%	$49.46	7,149	-23,384	-$1,156,574	-76.59%	$353,590
BTG B2GOLD CORP	B2GOLD CORP	0.01%	$3.61	94,491	-	-	-	$340,708
NVS NOVARTIS AG	NOVARTIS AG	0.00%	$121.02	2,084	-2,152	-$260,425	-50.80%	$252,196
BKNG BOOKING HOLDINGS INC	BOOKING HOLDINGS INC	0.00%	$5789.24	37	-31,476	-$182,222,220	-99.88%	$214,202
AAPL APPLE INC	APPLE INC	0.00%	$205.17	1,003	-2	-$410	-0.20%	$205,786
INN SUMMIT HOTEL PROPERTIES INC	SUMMIT HOTEL PROPERTIES INC	0.00%	$5.09	15,652	15,652	$79,669	100.00%	$79,669
PBYI PUMA BIOTECHNOLOGY INC	PUMA BIOTECHNOLOGY INC	0.00%	$3.43	14,095	-	-	-	$48,346

Page 2 of 2 • 86 total holdings

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