What Sarah Ketterer bought and sold in Q2 2026
In Q2 2026, Sarah Ketterer (Causeway Capital Management) opened 18 new positions — including NTES (0.8%), BSX (0.3%), JD (0.3%), added to 21, trimmed 21, exited 7 (CCL, WHR, APTV). The book stood at $9.24B across 122 positions, filed Aug 13, 2026.
18New21Added21Trimmed7Exited
Decision recordCauseway Capital Management increased AZN by 26%. Was it still actionable?High-conviction increase. Low timing precision. See the lag, evidence, disagreement, and original source →New positions (18)
- NTESNetease Inc-adr0.8% · $73M
- BSXBoston Scientific Corp0.3% · $31M
- JDJd.com Inc-adr0.3% · $31M
- HTHTH World Group Ltd-adr0.3% · $24M
- TDToronto-dominion Bank0.1% · $12M
- CMCan Imperial BK OF Commerce0.1% · $10M
- SUSuncor Energy Inc0.1% · $7M
- EEMIshares Msci Emerging Market0.1% · $5M
- STNStantec Inc<0.1% · $4M
- MGAMagna International Inc<0.1% · $3M
- IAGIamgold Corp<0.1% · $3M
- OTEXOpen Text Corp<0.1% · $808K
- CNQCanadian Natural Resources<0.1% · $728K
- ORLAOrla Mining Ltd<0.1% · $509K
- LRCXLam Research Corp<0.1% · $354K
- TRMDTorm Plc<0.1% · $290K
- VICIVici Properties Inc<0.1% · $212K
- SLMSlm Corp<0.1% · $228K
Added to (21)
- AZNAstrazeneca Plc+26% shares · 19.0% · $1.75B
- ALKAlaska Air Group Inc+27% shares · 1.8% · $166M
- LYVLive Nation Entertainment IN+34% shares · 1.4% · $129M
- METAMeta Platforms Inc-class A+39% shares · 1.2% · $113M
- SAPSap Se-sponsored Adr+38% shares · 1.1% · $97M
- IRIngersoll-rand Inc+65% shares · 0.9% · $85M
- PHGKoninklijke Philips Nvr- NY+25% shares · 0.9% · $83M
- NVONovo-nordisk A/s-spons Adr+43% shares · 0.9% · $80M
- JLLJones Lang Lasalle Inc+33% shares · 0.8% · $77M
- DEODiageo Plc-sponsored Adr+35% shares · 0.8% · $72M
- PBR/APetroleo Brasil-sp Pref Adr+107% shares · 0.5% · $45M
- PUKPrudential Plc-adr+28% shares · 0.5% · $45M
- SNNSmith & Nephew Plc -spon Adr+64% shares · 0.5% · $45M
- UNHUnitedhealth Group Inc+22% shares · 0.4% · $36M
- VISTVista Energy Sab DE CV+127% shares · 0.3% · $32M
- INDAIshares Msci India Etf+37% shares · 0.3% · $31M
- FSMFortuna Mining Corp+67% shares · 0.2% · $18M
- KSAIshrs Msci Saudi Arabia Etf+235% shares · 0.1% · $7M
- EWTIshares Msci Taiwan Etf+21% shares · 0.1% · $5M
- VWOVanguard Ftse Emerging Marke+376% shares · <0.1% · $2M
- VEUVanguard Ftse All-world Ex-u+149% shares · <0.1% · $1M
Trimmed (21)
- CPCanadian Pacific Kansas City-24% shares · 6.3% · $582M
- CCitigroup Inc-28% shares · 0.7% · $64M
- ADIAnalog Devices Inc-30% shares · 0.6% · $56M
- AUAnglogold Ashanti Plc-23% shares · 0.6% · $56M
- RELXRelx Plc - Spon Adr-24% shares · 0.6% · $56M
- DISWalt Disney Co/the-36% shares · 0.4% · $35M
- SNYSanofi-adr-24% shares · 0.4% · $34M
- VEAVanguard Ftse Developed Etf-42% shares · 0.3% · $30M
- BUDAnheuser-busch Inbev-spn Adr-40% shares · 0.3% · $29M
- CTSHCognizant Tech Solutions-a-67% shares · 0.2% · $19M
- VSSVanguard Ftse All WO X-us SC-22% shares · 0.1% · $12M
- JOYYJoyy Inc-adr-85% shares · 0.1% · $7M
- CLSCelestica Inc-21% shares · 0.1% · $7M
- INFYInfosys Ltd-sp Adr-72% shares · 0.1% · $6M
- EFAIshares Msci Eafe Etf-45% shares · <0.1% · $2M
- BPBP Plc-spons Adr-95% shares · <0.1% · $2M
- MTArcelormittal-ny Registered-92% shares · <0.1% · $1M
- ACWIIshares Msci Acwi Etf-50% shares · <0.1% · $1M
- SHGShinhan Financial Group-adr-97% shares · <0.1% · $417K
- GSKGsk Plc-spon Adr-36% shares · <0.1% · $375K
- MSFTMicrosoft Corp-22% shares · <0.1% · $224K
Exited (7)
- CCLCarnival Corpwas 11.8% of book
- WHRWhirlpool Corpwas 0.8% of book
- APTVAptiv Plcwas 0.6% of book
- PDDPdd Holdings Incwas 0.3% of book
- TMETencent Music Entertainm-adrwas 0.1% of book
- QFINQfin Holdings Inc-adrwas 0.1% of book
- EFXTEnerflex Ltdwas <0.1% of book
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.