Sarah Ketterer – Causeway Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more

Increases – Deutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more

Reductions – Apple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more

Complete Exits – Shell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
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
Q3 2014Sep 30, 2014	WIT Wipro Limited	Wipro Limited	Sell	-9,900-50.3%	$119.00	9,800
Q3 2014Sep 30, 2014	CYD China Yuchai	China Yuchai	Sell	-10,100-6.2%	$2.84K	153,200
Q3 2014Sep 30, 2014	SIEGY Siemens AG	Siemens AG	Sell	-11,865-9.4%	$13.56K	113,922
Q3 2014Sep 30, 2014	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-14,783-7.3%	$8.87K	187,913
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-22,700-4.4%	$47.80K	492,400
Q3 2014Sep 30, 2014	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-27,000-13.9%	$8.82K	167,800
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-30,400-1.0%	$157.46K	3,117,733
Q3 2014Sep 30, 2014	SAP SAP SE	SAP SE	Sell	-33,977-17.3%	$11.76K	162,919
Q3 2014Sep 30, 2014	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-63,800-2.5%	$54.29K	2,477,900

Page 103 of 111 • 3329 total trades

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