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
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-510,551-16.9%	$200.63K	2,511,280
Q4 2019Dec 31, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell	-559,079-13.2%	$221.29K	3,672,915
Q4 2019Dec 31, 2019	BCS Barclays PLC	Barclays PLC	Sell	-784,991-18.1%	$33.77K	3,547,028
Q4 2019Dec 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-1,009,417-100.0%	$0.00	-
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-1,519,106-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-1,586,160-100.0%	$0.00	-
Q4 2019Dec 31, 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell - Position Exit	-1,834,057-100.0%	$0.00	-
Q4 2019Dec 31, 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-2,300,443-67.4%	$75.47K	1,114,019
Q4 2019Dec 31, 2019	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Sell	-3,144,644-53.8%	$8.93K	2,696,874
Q4 2019Dec 31, 2019	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Sell - Position Exit	-3,779,232-100.0%	$0.00	-
Q4 2019Dec 31, 2019	RES RPC, Inc.	RPC, Inc.	Sell - Position Exit	-5,372,499-100.0%	$0.00	-
Q4 2019Dec 31, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-5,383,532-50.7%	$154.74K	5,240,087
Q3 2019Sep 30, 2019	BRX Brixmor Property Group Inc.	Brixmor Property Group Inc.	Buy - Position Entry	+3,779,232	$76.68K	3,779,232
Q3 2019Sep 30, 2019	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+3,089,052+1018.5%	$30.26K	3,392,352
Q3 2019Sep 30, 2019	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+1,440,105+32.7%	$15.42K	5,841,518
Q3 2019Sep 30, 2019	HAL Halliburton Company	Halliburton Company	Buy	+1,369,575+14.8%	$199.96K	10,607,970
Q3 2019Sep 30, 2019	SABR Sabre Corporation	Sabre Corporation	Buy	+542,636+4.5%	$284.79K	12,716,461
Q3 2019Sep 30, 2019	QD Qudian Inc.	Qudian Inc.	Buy - Position Entry	+348,900	$2.40K	348,900
Q3 2019Sep 30, 2019	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+344,920+28.8%	$69.99K	1,540,520
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy	+323,254+8.4%	$230.71K	4,192,407
Q3 2019Sep 30, 2019	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+309,600	$8.73K	309,600
Q3 2019Sep 30, 2019	BSBR Banco Santander Brasil SA	Banco Santander Brasil SA	Buy - Position Entry	+231,400	$2.52K	231,400
Q3 2019Sep 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+194,308+3.7%	$565.38K	5,501,915
Q3 2019Sep 30, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+192,212+4.8%	$257.09K	4,231,994
Q3 2019Sep 30, 2019	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+165,261+7.7%	$259.65K	2,299,845
Q3 2019Sep 30, 2019	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+156,068+109.9%	$7.11K	298,068
Q3 2019Sep 30, 2019	ABBNY ABB Ltd.	ABB Ltd.	Buy	+116,169+6.0%	$40.36K	2,051,929
Q3 2019Sep 30, 2019	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+73,047+20.0%	$11.89K	438,797
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+69,530+4.0%	$154.01K	1,829,585
Q3 2019Sep 30, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+36,558+3.4%	$21.91K	1,100,267

Page 65 of 111 • 3329 total trades

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