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
Q1 2019Mar 31, 2019	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-572,623-3.7%	$540.59K	15,028,766
Q1 2019Mar 31, 2019	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-865,452-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-989,136-22.5%	$170.40K	3,413,461
Q1 2019Mar 31, 2019	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-1,136,109-42.7%	$40.13K	1,524,256
Q1 2019Mar 31, 2019	FE FirstEnergy Corp.	FirstEnergy Corp.	Sell	-1,293,186-29.1%	$131.05K	3,149,413
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,423,648-20.5%	$297.31K	5,535,452
Q1 2019Mar 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,655,048-29.0%	$251.97K	4,049,746
Q1 2019Mar 31, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-1,695,390-12.5%	$253.81K	11,865,725
Q1 2019Mar 31, 2019	HAL Halliburton Company	Halliburton Company	Sell	-1,720,287-15.4%	$275.97K	9,418,639
Q1 2019Mar 31, 2019	FLS Flowserve Corporation	Flowserve Corporation	Sell	-2,040,643-36.2%	$162.45K	3,598,895
Q1 2019Mar 31, 2019	VALE VALE S.A.	VALE S.A.	Sell	-2,186,931-21.0%	$107.59K	8,238,352
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,146,684-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,812,411-54.1%	$112.61K	4,081,566
Q1 2019Mar 31, 2019	MFC Manulife Financial Corporation	Manulife Financial Corporation	Sell	-17,082,789-26.4%	$806.32K	47,683,200
Q4 2018Dec 31, 2018	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+10,263,079+18.8%	$919.03K	64,765,989
Q4 2018Dec 31, 2018	INFY Infosys Limited	Infosys Limited	Buy	+3,388,500+1147.7%	$35.07K	3,683,732
Q4 2018Dec 31, 2018	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+3,165,808	$192.64K	3,165,808
Q4 2018Dec 31, 2018	HAL Halliburton Company	Halliburton Company	Buy	+2,524,964+29.3%	$296.07K	11,138,926
Q4 2018Dec 31, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+2,270,550	$133.99K	2,270,550
Q4 2018Dec 31, 2018	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy - Position Entry	+2,204,384	$37.08K	2,204,384
Q4 2018Dec 31, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,090,252+20100.5%	$24.35K	2,100,651
Q4 2018Dec 31, 2018	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy	+1,609,735+129.5%	$212.64K	2,852,739
Q4 2018Dec 31, 2018	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy - Position Entry	+1,457,899	$117.86K	1,457,899
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,220,547+15.9%	$219.15K	8,893,977
Q4 2018Dec 31, 2018	SABR Sabre Corporation	Sabre Corporation	Buy	+999,748+8.0%	$293.46K	13,561,115
Q4 2018Dec 31, 2018	VALE VALE S.A.	VALE S.A.	Buy	+937,306+9.9%	$137.51K	10,425,283
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+846,815+19.2%	$833.02K	5,252,361
Q4 2018Dec 31, 2018	FLS Flowserve Corporation	Flowserve Corporation	Buy	+845,582+17.6%	$214.41K	5,639,538
Q4 2018Dec 31, 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy	+737,544+14.8%	$296.99K	5,704,794
Q4 2018Dec 31, 2018	RES RPC, Inc.	RPC, Inc.	Buy	+604,965+9.4%	$69.22K	7,013,272

Page 71 of 111 • 3329 total trades

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