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 2017Sep 30, 2017	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-92,500-49.1%	$3.43K	96,043
Q3 2017Sep 30, 2017	SNY Sanofi	Sanofi	Sell	-96,461-99.4%	$29.00	575
Q3 2017Sep 30, 2017	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-101,411-22.3%	$16.90K	352,754
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-126,681-3.4%	$899.78K	3,632,692
Q3 2017Sep 30, 2017	NTES NetEase, Inc.	NetEase, Inc.	Sell	-147,900-54.9%	$32.02K	121,391
Q3 2017Sep 30, 2017	ING ING Group, N.V.	ING Group, N.V.	Sell	-173,311-35.5%	$5.81K	315,493
Q3 2017Sep 30, 2017	INFY Infosys Limited	Infosys Limited	Sell	-175,200-48.3%	$2.74K	187,715
Q3 2017Sep 30, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-196,205-63.4%	$3.72K	113,300
Q3 2017Sep 30, 2017	HAL Halliburton Company	Halliburton Company	Sell	-216,070-4.0%	$237.57K	5,161,192
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-242,417-6.0%	$195.18K	3,764,989
Q3 2017Sep 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-261,293-8.0%	$257.30K	3,007,960
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-332,505-8.2%	$277.14K	3,720,459
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-347,170-28.1%	$85.16K	888,509
Q3 2017Sep 30, 2017	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-526,000-21.2%	$49.18K	1,953,779
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-716,900-11.5%	$207.06K	5,514,245
Q3 2017Sep 30, 2017	SM SM Energy Company	SM Energy Company	Sell	-854,520-8.8%	$157.31K	8,867,304
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,082,508-16.4%	$412.85K	5,523,827
Q3 2017Sep 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,110,000-37.1%	$18.25K	1,883,226
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,138,883-17.9%	$253.08K	5,234,398
Q2 2017Jun 30, 2017	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+21,309,223+6402.7%	$406.00K	21,642,040
Q2 2017Jun 30, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+12,758,120+4039.8%	$401.76K	13,073,932
Q2 2017Jun 30, 2017	SABR Sabre Corporation	Sabre Corporation	Buy - Position Entry	+6,803,547	$148.11K	6,803,547
Q2 2017Jun 30, 2017	HAL Halliburton Company	Halliburton Company	Buy	+3,145,390+140.9%	$229.66K	5,377,262
Q2 2017Jun 30, 2017	SM SM Energy Company	SM Energy Company	Buy	+2,812,160+40.7%	$160.70K	9,721,824
Q2 2017Jun 30, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,816,142+113.0%	$158.93K	3,422,973
Q2 2017Jun 30, 2017	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+1,374,585+1832.2%	$59.19K	1,449,610
Q2 2017Jun 30, 2017	BCS Barclays PLC	Barclays PLC	Buy	+1,100,216+72.8%	$27.65K	2,610,753
Q2 2017Jun 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+980,100	$38.80K	980,100
Q2 2017Jun 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+863,319+35.9%	$269.06K	3,269,253
Q2 2017Jun 30, 2017	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+515,839	$17.87K	515,839

Page 82 of 111 • 3329 total trades

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