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 2015Dec 31, 2015	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell - Position Exit	-77,031-100.0%	$0.00	-
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-96,070-6.0%	$184.95K	1,497,289
Q4 2015Dec 31, 2015	CCL Carnival Corporation	Carnival Corporation	Sell	-119,578-5.4%	$135.68K	2,075,951
Q4 2015Dec 31, 2015	IMO Imperial Oil Limited	Imperial Oil Limited	Sell	-138,957-39.5%	$6.93K	213,163
Q4 2015Dec 31, 2015	SNY Sanofi	Sanofi	Sell	-145,860-25.4%	$18.29K	428,923
Q4 2015Dec 31, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-197,676-100.0%	$0.00	-
Q4 2015Dec 31, 2015	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-212,500-36.2%	$17.32K	374,100
Q4 2015Dec 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-265,830-17.6%	$125.80K	1,241,347
Q4 2015Dec 31, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell - Position Exit	-300,978-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-334,081-100.0%	$0.00	-
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-398,287-16.8%	$128.90K	1,972,701
Q4 2015Dec 31, 2015	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Sell	-411,112-39.0%	$69.83K	642,060
Q4 2015Dec 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Sell	-431,644-9.5%	$133.70K	4,100,563
Q4 2015Dec 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-737,550-20.7%	$172.16K	2,828,355
Q4 2015Dec 31, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-857,388-50.0%	$71.68K	858,848
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-1,143,400-100.0%	$0.00	-
Q4 2015Dec 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-2,629,300-41.8%	$12.44K	3,659,800
Q4 2015Dec 31, 2015	PPL PPL Corporation	PPL Corporation	Sell - Position Exit	-3,922,158-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,723,979+61.4%	$117.84K	4,532,207
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,616,519+46.6%	$225.23K	5,082,504
Q3 2015Sep 30, 2015	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+1,462,700+585.1%	$48.93K	1,712,700
Q3 2015Sep 30, 2015	ABEV Ambev S.A.	Ambev S.A.	Buy	+1,356,400+390.9%	$8.35K	1,703,400
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+1,143,400	$29.75K	1,143,400
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,028,741+34.1%	$246.36K	4,043,863
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+942,583+53.9%	$178.45K	2,689,984
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+913,743+30.5%	$213.37K	3,908,634
Q3 2015Sep 30, 2015	SM SM Energy Company	SM Energy Company	Buy	+877,126+70.9%	$83.64K	2,114,322
Q3 2015Sep 30, 2015	INFY Infosys Limited	Infosys Limited	Buy	+777,400+910.3%	$16.47K	862,800
Q3 2015Sep 30, 2015	PPL PPL Corporation	PPL Corporation	Buy	+692,268+21.4%	$159.02K	3,922,158
Q3 2015Sep 30, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+611,544+20.7%	$197.34K	3,565,905

Page 95 of 111 • 3329 total trades

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