What Sarah Ketterer bought and sold in Q2 2025
In Q2 2025, Sarah Ketterer (Causeway Capital Management) opened 15 new positions — including B (5.8%), NTES (0.9%), IFF (0.7%), added to 14, trimmed 12, exited 8 (ABX, DGX, EMBJ). The book stood at $6.32B across 99 positions, filed Aug 13, 2025.
15New14Added12Trimmed8Exited
New positions (15)
- BBarrick Mining Corp5.8% · $367M
- NTESNetease Inc-adr0.9% · $59M
- IFFIntl Flavors & Fragrances0.7% · $46M
- GFIGold Fields Ltd-spons Adr0.5% · $32M
- NVONovo-nordisk A/s-spons Adr0.4% · $24M
- NGGNational Grid Plc-sp Adr0.4% · $24M
- IRIngersoll-rand Inc0.3% · $22M
- BXPBxp Inc0.3% · $18M
- KEPKorea Elec Power Corp-sp Adr0.3% · $17M
- GPKGraphic Packaging Holding CO0.2% · $16M
- MELIMercadolibre Inc0.2% · $12M
- SMFGSumitomo Mitsui-spons Adr0.1% · $5M
- CGAUCenterra Gold Inc0.1% · $5M
- BKNGBooking Holdings Inc<0.1% · $214K
- INNSummit Hotel Properties Inc<0.1% · $80K
Added to (14)
- DBDeutsche Bank AG+1176% shares · 9.0% · $570M
- SWSmurfit Westrock Plc+160% shares · 4.8% · $303M
- CTSHCognizant Tech Solutions-a+29% shares · 1.5% · $92M
- PHGKoninklijke Philips Nvr- NY+21% shares · 0.7% · $44M
- DEODiageo Plc-sponsored Adr+40% shares · 0.7% · $43M
- SNYSanofi-adr+21% shares · 0.6% · $41M
- JOYYJoyy Inc-adr+734% shares · 0.6% · $37M
- TMETencent Music Entertainm-adr+210% shares · 0.6% · $37M
- AUAnglogold Ashanti Plc+106% shares · 0.6% · $36M
- SNNSmith & Nephew Plc -spon Adr+35% shares · 0.4% · $25M
- HDBHdfc Bank Ltd-adr+47% shares · 0.2% · $14M
- INDAIshares Msci India Etf+52% shares · 0.2% · $12M
- SMINIshares Msci India Small-cap+62% shares · 0.2% · $11M
- VEUVanguard Ftse All-world Ex-u+32% shares · <0.1% · $600K
Trimmed (12)
- DISWalt Disney Co/the-35% shares · 1.2% · $77M
- ORCLOracle Corp-44% shares · 1.0% · $61M
- ZBHZimmer Biomet Holdings Inc-28% shares · 0.8% · $53M
- PUKPrudential Plc-adr-32% shares · 0.6% · $40M
- SAPSap Se-sponsored Adr-26% shares · 0.6% · $35M
- LYVLive Nation Entertainment IN-26% shares · 0.5% · $33M
- VEAVanguard Ftse Developed Etf-40% shares · 0.2% · $14M
- SNXTD Synnex Corp-52% shares · 0.1% · $9M
- INFYInfosys Ltd-sp Adr-89% shares · 0.1% · $5M
- ACWIIshares Msci Acwi Etf-27% shares · <0.1% · $1M
- VWOVanguard Ftse Emerging Marke-77% shares · <0.1% · $354K
- NVSNovartis Ag-sponsored Adr-51% shares · <0.1% · $252K
Exited (8)
Sarah Ketterer's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.