Sarah Ketterer - Causeway Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		90
Portfolio Value		$4.78B
Portfolio Value		$4783212248

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	RGA Reinsurance Group of America, I	Reinsurance Group of America, I	Buy	+207,397+22.0%	$90.28K	1,150,905
Q2 2020Jun 30, 2020	SNY Sanofi	Sanofi	Buy - Position Entry	+174,285	$8.90K	174,285
Q2 2020Jun 30, 2020	ASHR Xtrackers Harvest CSI 300 China	Xtrackers Harvest CSI 300 China	Buy	+153,500+27.7%	$21.05K	708,479
Q2 2020Jun 30, 2020	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy	+143,244+4.4%	$81.88K	3,420,010
Q2 2020Jun 30, 2020	MC Moelis & Company	Moelis & Company	Buy	+119,246+11.5%	$36.14K	1,159,678
Q2 2020Jun 30, 2020	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+86,200	$490.00	86,200
Q2 2020Jun 30, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+46,400+43.5%	$6.96K	153,136
Q2 2020Jun 30, 2020	KSA iShares Trust iShares MSCI Saud	iShares Trust iShares MSCI Saud	Buy	+34,182+11.6%	$8.63K	328,011
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+32,586+7.6%	$51.60K	462,748
Q2 2020Jun 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+31,600	$489.00	31,600
Q2 2020Jun 30, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+26,537+0.4%	$57.13K	6,149,382
Q2 2020Jun 30, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+24,500+5.9%	$12.78K	440,300
Q2 2020Jun 30, 2020	NVS Novartis AG	Novartis AG	Sell	-548-0.2%	$28.49K	326,186
Q2 2020Jun 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-2,600-1.6%	$66.94K	155,900
Q2 2020Jun 30, 2020	PUK Prudential Public Limited Compa	Prudential Public Limited Compa	Sell	-4,437-0.9%	$14.33K	471,562
Q2 2020Jun 30, 2020	YY JOYY Inc.	JOYY Inc.	Sell	-5,800-4.3%	$11.37K	128,442
Q2 2020Jun 30, 2020	RDY Dr. Reddy's Laboratories Ltd	Dr. Reddy's Laboratories Ltd	Sell	-10,465-6.7%	$7.79K	146,880
Q2 2020Jun 30, 2020	TTE TotalEnergies SE	TotalEnergies SE	Sell	-15,312-3.8%	$15.03K	390,800
Q2 2020Jun 30, 2020	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Sell - Position Exit	-30,784-100.0%	$0.00	-
Q2 2020Jun 30, 2020	DQ DAQO New Energy Corp.	DAQO New Energy Corp.	Sell	-33,100-40.1%	$3.67K	49,484
Q2 2020Jun 30, 2020	SAP SAP SE	SAP SE	Sell	-33,160-17.7%	$21.62K	154,460
Q2 2020Jun 30, 2020	DEO Diageo plc	Diageo plc	Sell - Position Exit	-34,340-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-39,200-11.5%	$11.23K	303,133
Q2 2020Jun 30, 2020	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell - Position Exit	-40,100-100.0%	$0.00	-
Q2 2020Jun 30, 2020	JKS JinkoSolar Holding Company Limi	JinkoSolar Holding Company Limi	Sell	-55,600-44.0%	$1.25K	70,759
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-57,245-3.0%	$46.94K	1,833,384
Q2 2020Jun 30, 2020	CHT Chunghwa Telecom Co., Ltd.	Chunghwa Telecom Co., Ltd.	Sell - Position Exit	-62,128-100.0%	$0.00	-
Q2 2020Jun 30, 2020	WIT Wipro Limited	Wipro Limited	Sell	-63,100-25.2%	$618.00	186,850
Q2 2020Jun 30, 2020	EWT iShares Inc iShares MSCI Taiwan	iShares Inc iShares MSCI Taiwan	Sell - Position Exit	-74,019-100.0%	$0.00	-
Q2 2020Jun 30, 2020	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-99,810-9.6%	$45.07K	937,561

Page 54 of 106 • 3152 total trades

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