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Sarah Ketterer
Causeway Capital Management
2026Q1 · filed May 14, 2026107 positions · $8.15Btop-5 54%
Sarah Ketterer (Causeway Capital Management) discloses a $8.15B portfolio across 107 US-listed positions in the latest 13F filing (2026Q1, filed May 14, 2026). The largest holding is AZN at 17.7% of the book. The biggest move of the quarter: opened a new position in AZN ($1.44B). Latticework's clone backtest puts this 13F book at -4.1%/yr vs SPY over 12.0 years.
About Sarah Ketterer
Sarah Ketterer co-founded Causeway Capital Management in 2001 after leaving Hotchkis and Wiley, and has built the firm into one of the more rigorous practitioners of international value equity — a style that is chronically underrepresented among U.S.-focused 13F followers. The portfolio visible here is highly concentrated for its size: 107 positions with the top five — AZN, CCL, DB, CP, and SW — accounting for roughly 54% of reported equity exposure, a level of conviction unusual for a fund managing north of $8B. Ketterer's edge is framed around quantitative screens for cheapness combined with fundamental analyst work across developed and emerging markets, which means the 13F, denominated entirely in U.S.-reported long equity, captures only a slice of the strategy; non-U.S. listed positions held in foreign custody fall outside SEC reporting entirely. The clone backtest's -4.1% annual drag versus SPY over twelve years reflects both the structural headwind of international value versus U.S. growth and the disclosure lag — not necessarily the live strategy's results.
2026Q1 brief
Sarah Ketterer's Causeway Capital made its most dramatic move in years: initiating AZN (AstraZeneca) as a brand-new position at a massive 17.7% portfolio weight—instantly the top holding in an $8.15B book—while simultaneously exiting a prior smaller AZN stub. This is a high-conviction reset, likely reflecting a fresh valuation framework on the pharma giant after pipeline updates. Equally notable, DB (Deutsche Bank) was increased +76% to 8.9% of the portfolio, reinforcing Ketterer's contrarian bet on European financial restructuring. Together AZN and DB represent over 26% of the fund. She trimmed CP (Canadian Pacific) by 30% and cut BP by 39%, reducing North American rail and European energy exposure. New gold miner AU (AngloGold) was doubled (+107%), adding a commodity inflation hedge. Causeway's heavy top-5 concentration at 54% signals high-conviction international value—contrarian vs. most US-focused peers. Watch next filing: whether AZN is held at this weight or trimmed as the position matures, and whether European financials (DB, SAP) see further accumulation.
AI-generated. Not investment advice.
In the news
all news →- Causeway Capital Management Named Mutual Fund Provider of the Year by InvestmentNewsBusiness Wire ·
- AI Investment Mistakes: Navigating Hype and RealityStartupHub.ai ·
- Watch Sarah Ketterer's Contrarian Investment PlaybookBloomberg.com ·
- ‘We’ve bought and bought’: Causeway’s Sarah Ketterer bets big on AI losersCitywire ·
Headlines via Google News. Links open in a new tab.
Holdings (107) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | AZN | 17.7% | $1.44B | |||
| 2 | CCL | 11.8% | $960M | |||
| 3 | DB | 8.9% | $723M | |||
| 4 | CP | 8.5% | $690M | |||
| 5 | SW | 7.6% | $620M | |||
| 6 | TSM | 2.1% | $172M | |||
| 7 | BABA | 1.6% | $134M | |||
| 8 | CARR | 1.5% | $118M | |||
| 9 | MRK | 1.3% | $103M | |||
| 10 | GOOG | 1.2% | $97M | |||
| 11 | CTSH | 1.1% | $92M | |||
| 12 | ALK | 1.1% | $92M | |||
| 13 | AU | 1.1% | $86M | |||
| 14 | BCS | 1.1% | $86M | |||
| 15 | G2519Y108 | 1.0% | $83M | |||
| 16 | META | 1.0% | $83M | |||
| 17 | G0692U109 | 1.0% | $83M | |||
| 18 | EG | 1.0% | $82M | |||
| 19 | LYV | 1.0% | $80M | |||
| 20 | SAP | 1.0% | $78M | |||
| 21 | RELX | 0.9% | $76M | |||
| 22 | GFI | 0.9% | $74M | |||
| 23 | ZBH | 0.9% | $73M | |||
| 24 | G3922B107 | 0.9% | $73M | |||
| 25 | C | 0.9% | $72M | |||
| 26 | PHG | 0.8% | $67M | |||
| 27 | BAH | 0.8% | $67M | |||
| 28 | WHR | 0.8% | $65M | |||
| 29 | ADI | 0.8% | $64M | |||
| 30 | CFG | 0.8% | $63M | |||
| 31 | BA | 0.8% | $62M | |||
| 32 | JLL | 0.7% | $57M | |||
| 33 | DIS | 0.7% | $54M | |||
| 34 | PFE | 0.7% | $54M | |||
| 35 | BIIB | 0.6% | $51M | |||
| 36 | SNY | 0.6% | $51M | |||
| 37 | IR | 0.6% | $50M | |||
| 38 | DEO | 0.6% | $50M | |||
| 39 | APTV | 0.6% | $47M | |||
| 40 | VEA | 0.6% | $47M | |||
| 41 | DTE | 0.6% | $47M | |||
| 42 | BP | 0.6% | $47M | |||
| 43 | NGG | 0.6% | $46M | |||
| 44 | NWG | 0.5% | $45M | |||
| 45 | JOYY | 0.5% | $44M | |||
| 46 | NVO | 0.5% | $43M | |||
| 47 | G68707101 | 0.5% | $41M | |||
| 48 | BUD | 0.5% | $40M | |||
| 49 | ING | 0.5% | $40M | |||
| 50 | TXN | 0.5% | $40M | |||
| 51 | TAL | 0.5% | $40M | |||
| 52 | PUK | 0.5% | $38M | |||
| 53 | SNN | 0.4% | $30M | |||
| 54 | BTI | 0.4% | $29M | |||
| 55 | SMIN | 0.3% | $28M | |||
| 56 | PBR/A | 0.3% | $28M | |||
| 57 | INFY | 0.3% | $26M | |||
| 58 | SMFG | 0.3% | $25M | |||
| 59 | GGB | 0.3% | $25M | |||
| 60 | PDD | 0.3% | $24M | |||
| 61 | M9T951109 | 0.3% | $23M | |||
| 62 | WB | 0.3% | $23M | |||
| 63 | CGAU | 0.3% | $22M | |||
| 64 | INDA | 0.3% | $22M | |||
| 65 | BXP | 0.2% | $20M | |||
| 66 | UNH | 0.2% | $19M | |||
| 67 | VIST | 0.2% | $17M | |||
| 68 | L6388F110 | 0.2% | $16M | |||
| 69 | SHG | 0.2% | $16M | |||
| 70 | VSS | 0.2% | $15M | |||
| 71 | MT | 0.2% | $14M | |||
| 72 | FSM | 0.2% | $12M | |||
| 73 | IBN | 0.1% | $12M | |||
| 74 | FINV | 0.1% | $12M | |||
| 75 | HDB | 0.1% | $10M | |||
| 76 | CIB | 0.1% | $10M | |||
| 77 | CLS | 0.1% | $7M | |||
| 78 | TME | 0.1% | $6M | |||
| 79 | QFIN | 0.1% | $4M | |||
| 80 | EFA | <0.1% | $4M | |||
| 81 | EWT | <0.1% | $3M | |||
| 82 | V5633W109 | <0.1% | $2M | |||
| 83 | ACWI | <0.1% | $2M | |||
| 84 | KSA | <0.1% | $2M | |||
| 85 | EFXT | <0.1% | $1M | |||
| 86 | ITRN | <0.1% | $1M | |||
| 87 | M5425M103 | <0.1% | $983K | |||
| 88 | WIT | <0.1% | $940K | |||
| 89 | NVDA | <0.1% | $626K | |||
| 90 | GSK | <0.1% | $613K | |||
| 91 | SCZ | <0.1% | $557K | |||
| 92 | VEU | <0.1% | $465K | |||
| 93 | BTG | <0.1% | $428K | |||
| 94 | Y2990R101 | <0.1% | $416K | |||
| 95 | VWO | <0.1% | $404K | |||
| 96 | N4732M103 | <0.1% | $377K | |||
| 97 | PDS | <0.1% | $323K | |||
| 98 | B | <0.1% | $316K | |||
| 99 | G7496G103 | <0.1% | $295K | |||
| 100 | MSFT | <0.1% | $286K | |||
| 101 | Y10230103 | <0.1% | $269K | |||
| 102 | AVGO | <0.1% | $261K | |||
| 103 | FIX | <0.1% | $254K | |||
| 104 | AAPL | <0.1% | $234K | |||
| 105 | NVS | <0.1% | $227K | |||
| 106 | ALL | <0.1% | $208K | |||
| 107 | INN | <0.1% | $66K |
Sort↑
- 1AZNport17.7%val$1.44BAstrazeneca Plcthis Q New·—1q
- 2CCLport11.8%val$960MCarnival Corpthis Q hold·9q
- 3DBport8.9%val$723MDeutsche Bank AGthis Q +76%·5q
- 4CPport8.5%val$690MCanadian Pacific Kansas Citythis Q -30%·11q
- 5SWport7.6%val$620MSmurfit Westrock Plcthis Q hold·7q
- 6TSMport2.1%val$172MTaiwan Semiconductor-sp Adrthis Q hold·40q
- 7BABAport1.6%val$134MAlibaba Group Holding-sp Adrthis Q hold·40q
- 8CARRport1.5%val$118MCarrier Global Corpthis Q hold·14q
- 9MRKport1.3%val$103MMerck & Co. Inc.this Q hold·12q
- 10GOOGport1.2%val$97MAlphabet Inc-cl Cthis Q hold·23q
- 11CTSHport1.1%val$92MCognizant Tech Solutions-athis Q hold·8q
- 12ALKport1.1%val$92MAlaska Air Group Incthis Q +74%·9q
- 13AUport1.1%val$86MAnglogold Ashanti Plcthis Q +107%·6q
- 14BCSport1.1%val$86MBarclays Plc-spons Adrthis Q hold·40q
- 15G2519Y108port1.0%val$83MCredicorp Ltdthis Q hold·23q
- 16METAport1.0%val$83MMeta Platforms Inc-class Athis Q +31%·20q
- 17G0692U109port1.0%val$83MAxis Capital Holdings Ltdthis Q hold·7q
- 18EGport1.0%val$82MEverest Group Ltdthis Q hold·3q
- 19LYVport1.0%val$80MLive Nation Entertainment INthis Q hold·7q
- 20SAPport1.0%val$78MSap Se-sponsored Adrthis Q +82%·39q
- 21RELXport0.9%val$76MRelx Plc - Spon Adrthis Q +94%·28q
- 22GFIport0.9%val$74MGold Fields Ltd-spons Adrthis Q hold·5q
- 23ZBHport0.9%val$73MZimmer Biomet Holdings Incthis Q hold·24q
- 24G3922B107port0.9%val$73MGenpact Ltdthis Q hold·24q
- 25Cport0.9%val$72MCitigroup Incthis Q hold·40q
- 26PHGport0.8%val$67MKoninklijke Philips Nvr- NYthis Q hold·17q
- 27BAHport0.8%val$67MBooz Allen Hamilton Holdingsthis Q +116%·2q
- 28WHRport0.8%val$65MWhirlpool Corpthis Q +58%·6q
- 29ADIport0.8%val$64MAnalog Devices Incthis Q -23%·10q
- 30CFGport0.8%val$63MCitizens Financial Groupthis Q hold·12q
- 31BAport0.8%val$62MBoeing Co/thethis Q +107%·4q
- 32JLLport0.7%val$57MJones Lang Lasalle Incthis Q +213%·20q
- 33DISport0.7%val$54MWalt Disney Co/thethis Q hold·25q
- 34PFEport0.7%val$54MPfizer Incthis Q hold·8q
- 35BIIBport0.6%val$51MBiogen Incthis Q -46%·8q
- 36SNYport0.6%val$51MSanofi-adrthis Q hold·31q
- 37IRport0.6%val$50MIngersoll-rand Incthis Q hold·4q
- 38DEOport0.6%val$50MDiageo Plc-sponsored Adrthis Q +37%·26q
- 39APTVport0.6%val$47MAptiv Plcthis Q hold·5q
- 40VEAport0.6%val$47MVanguard Ftse Developed Etfthis Q +75%·16q
- 41DTEport0.6%val$47MDte Energy Companythis Q New·—1q
- 42BPport0.6%val$47MBP Plc-spons Adrthis Q -39%·36q
- 43NGGport0.6%val$46MNational Grid Plc-sp Adrthis Q -24%·5q
- 44NWGport0.5%val$45MNatwest Group Plc -spon Adrthis Q +88%·11q
- 45JOYYport0.5%val$44MJoyy Inc-adrthis Q hold·12q
- 46NVOport0.5%val$43MNovo-nordisk A/s-spons Adrthis Q hold·4q
- 47G68707101port0.5%val$41MPagseguro Digital Ltdthis Q hold·4q
- 48BUDport0.5%val$40MAnheuser-busch Inbev-spn Adrthis Q hold·15q
- 49INGport0.5%val$40MIng Groep N.v.-sponsored Adrthis Q +57%·40q
- 50TXNport0.5%val$40MTexas Instruments Incthis Q New·—1q
- 51TALport0.5%val$40MTal Education Group- Adrthis Q New·10q
- 52PUKport0.5%val$38MPrudential Plc-adrthis Q hold·40q
- 53SNNport0.4%val$30MSmith & Nephew Plc -spon Adrthis Q +58%·6q
- 54BTIport0.4%val$29MBritish American Tob-sp Adrthis Q hold·40q
- 55SMINport0.3%val$28MIshares Msci India Small-capthis Q hold·20q
- 56PBR/Aport0.3%val$28MPetroleo Brasil-sp Pref Adrthis Q New·31q
- 57INFYport0.3%val$26MInfosys Ltd-sp Adrthis Q -24%·40q
- 58SMFGport0.3%val$25MSumitomo Mitsui-spons Adrthis Q hold·39q
- 59GGBport0.3%val$25MGerdau SA -spon Adrthis Q hold·17q
- 60PDDport0.3%val$24MPdd Holdings Incthis Q -36%·18q
- 61M9T951109port0.3%val$23MZim Integrated Shipping Services Ltdthis Q -27%·11q
- 62WBport0.3%val$23MWeibo Corp-spon Adrthis Q hold·9q
- 63CGAUport0.3%val$22MCenterra Gold Incthis Q hold·6q
- 64INDAport0.3%val$22MIshares Msci India Etfthis Q hold·38q
- 65BXPport0.2%val$20MBxp Incthis Q +40%·5q
- 66UNHport0.2%val$19MUnitedhealth Group Incthis Q New·11q
- 67VISTport0.2%val$17MVista Energy Sab DE CVthis Q New·7q
- 68L6388F110port0.2%val$16MMillicom International Cellular SAthis Q hold·3q
- 69SHGport0.2%val$16MShinhan Financial Group-adrthis Q -56%·8q
- 70VSSport0.2%val$15MVanguard Ftse All WO X-us SCthis Q +42%·25q
- 71MTport0.2%val$14MArcelormittal-ny Registeredthis Q -31%·18q
- 72FSMport0.2%val$12MFortuna Mining Corpthis Q +45%·3q
- 73IBNport0.1%val$12MIcici Bank Ltd-spon Adrthis Q hold·40q
- 74FINVport0.1%val$12MFinvolution Group-adrthis Q hold·19q
- 75HDBport0.1%val$10MHdfc Bank Ltd-adrthis Q hold·40q
- 76CIBport0.1%val$10MGrupo Cibest Sa-adrthis Q New·—1q
- 77CLSport0.1%val$7MCelestica Incthis Q -66%·5q
- 78TMEport0.1%val$6MTencent Music Entertainm-adrthis Q -64%·11q
- 79QFINport0.1%val$4MQfin Holdings Inc-adrthis Q -75%·23q
- 80EFAport<0.1%val$4MIshares Msci Eafe Etfthis Q -55%·14q
- 81EWTport<0.1%val$3MIshares Msci Taiwan Etfthis Q -80%·18q
- 82V5633W109port<0.1%val$2MMakemytrip Ltdthis Q hold·14q
- 83ACWIport<0.1%val$2MIshares Msci Acwi Etfthis Q +41%·14q
- 84KSAport<0.1%val$2MIshrs Msci Saudi Arabia Etfthis Q New·27q
- 85EFXTport<0.1%val$1MEnerflex Ltdthis Q -28%·2q
- 86ITRNport<0.1%val$1MIturan Location And Control Ltdthis Q hold·3q
- 87M5425M103port<0.1%val$983KInmode Ltdthis Q hold·6q
- 88WITport<0.1%val$940KWipro Ltd-adrthis Q hold·38q
- 89NVDAport<0.1%val$626KNvidia Corpthis Q hold·9q
- 90GSKport<0.1%val$613KGsk Plc-spon Adrthis Q -67%·16q
- 91SCZport<0.1%val$557KIshares Msci Eafe Small-capthis Q New·2q
- 92VEUport<0.1%val$465KVanguard Ftse All-world Ex-uthis Q -57%·11q
- 93BTGport<0.1%val$428KB2gold Corpthis Q hold·11q
- 94Y2990R101port<0.1%val$416KHafnia Ltdthis Q New·—1q
- 95VWOport<0.1%val$404KVanguard Ftse Emerging Markethis Q -88%·18q
- 96N4732M103port<0.1%val$377KJbs NVthis Q hold·4q
- 97PDSport<0.1%val$323KPrecision Drilling Corpthis Q hold·2q
- 98Bport<0.1%val$316KBarrick Mining Corpthis Q -100%·4q
- 99G7496G103port<0.1%val$295KRenaissancere Holdings Ltdthis Q +40%·2q
- 100MSFTport<0.1%val$286KMicrosoft Corpthis Q -20%·28q
- 101Y10230103port<0.1%val$269KBW Lpg Ltdthis Q New·—1q
- 102AVGOport<0.1%val$261KBroadcom Incthis Q hold·14q
- 103FIXport<0.1%val$254KComfort Systems Usa Incthis Q -24%·2q
- 104AAPLport<0.1%val$234KApple Incthis Q hold·7q
- 105NVSport<0.1%val$227KNovartis Ag-sponsored Adrthis Q -23%·40q
- 106ALLport<0.1%val$208KAllstate Corpthis Q New·5q
- 107INNport<0.1%val$66KSummit Hotel Properties Incthis Q hold·4q
All activity (2026Q1)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| AZN | Astrazeneca Plc | NEW | 17.7% | +100% | $1.44B |
| CP | Canadian Pacific Kansas City | TRIM | 8.5% | -30% | $690M |
| DB | Deutsche Bank AG | ADD | 8.9% | +76% | $723M |
| B | Barrick Mining Corp | TRIM | <0.1% | -100% | $316K |
| AZN | Astrazeneca Plc-spons Adr | EXIT | 1.3% | -100% | $0 |
| BIIB | Biogen Inc | TRIM | 0.6% | -46% | $51M |
| ALK | Alaska Air Group Inc | ADD | 1.1% | +74% | $92M |
| AU | Anglogold Ashanti Plc | ADD | 1.1% | +107% | $86M |
| META | Meta Platforms Inc-class A | ADD | 1.0% | +31% | $83M |
| ADI | Analog Devices Inc | TRIM | 0.8% | -23% | $64M |
| SAP | Sap Se-sponsored Adr | ADD | 1.0% | +82% | $78M |
| RELX | Relx Plc - Spon Adr | ADD | 0.9% | +94% | $76M |
| GPK | Graphic Packaging Holding CO | EXIT | 0.9% | -100% | $0 |
| BAH | Booz Allen Hamilton Holdings | ADD | 0.8% | +116% | $67M |
| WHR | Whirlpool Corp | ADD | 0.8% | +58% | $65M |
| BP | BP Plc-spons Adr | TRIM | 0.6% | -39% | $47M |
| BA | Boeing Co/the | ADD | 0.8% | +107% | $62M |
| NGG | National Grid Plc-sp Adr | TRIM | 0.6% | -24% | $46M |
| JLL | Jones Lang Lasalle Inc | ADD | 0.7% | +213% | $57M |
| DEO | Diageo Plc-sponsored Adr | ADD | 0.6% | +37% | $50M |
| INFY | Infosys Ltd-sp Adr | TRIM | 0.3% | -24% | $26M |
| VEA | Vanguard Ftse Developed Etf | ADD | 0.6% | +75% | $47M |
| PDD | Pdd Holdings Inc | TRIM | 0.3% | -36% | $24M |
| DTE | Dte Energy Company | NEW | 0.6% | +100% | $47M |
| NWG | Natwest Group Plc -spon Adr | ADD | 0.5% | +88% | $45M |
| ING | Ing Groep N.v.-sponsored Adr | ADD | 0.5% | +57% | $40M |
| TXN | Texas Instruments Inc | NEW | 0.5% | +100% | $40M |
| TAL | Tal Education Group- Adr | NEW | 0.5% | +100% | $40M |
| SHG | Shinhan Financial Group-adr | TRIM | 0.2% | -56% | $16M |
| TME | Tencent Music Entertainm-adr | TRIM | 0.1% | -64% | $6M |
| ALLY | Ally Financial Inc | EXIT | 0.4% | -100% | $0 |
| SNN | Smith & Nephew Plc -spon Adr | ADD | 0.4% | +58% | $30M |
| M9T951109 | Zim Integrated Shipping Services Ltd | TRIM | 0.3% | -27% | $23M |
| QFIN | Qfin Holdings Inc-adr | TRIM | 0.1% | -75% | $4M |
| PBR/A | Petroleo Brasil-sp Pref Adr | NEW | 0.3% | +100% | $28M |
| CLS | Celestica Inc | TRIM | 0.1% | -66% | $7M |
| VIPS | Vipshop Holdings Ltd - Adr | EXIT | 0.3% | -100% | $0 |
| BXP | Bxp Inc | ADD | 0.2% | +40% | $20M |
| MT | Arcelormittal-ny Registered | TRIM | 0.2% | -31% | $14M |
| UNH | Unitedhealth Group Inc | NEW | 0.2% | +100% | $19M |
| VIST | Vista Energy Sab DE CV | NEW | 0.2% | +100% | $17M |
| VSS | Vanguard Ftse All WO X-us SC | ADD | 0.2% | +42% | $15M |
| EWT | Ishares Msci Taiwan Etf | TRIM | <0.1% | -80% | $3M |
| VALE | Vale Sa-sp Adr | EXIT | 0.2% | -100% | $0 |
| FSM | Fortuna Mining Corp | ADD | 0.2% | +45% | $12M |
| EWY | Ishares Msci South Korea Etf | EXIT | 0.1% | -100% | $0 |
| CIB | Grupo Cibest Sa-adr | NEW | 0.1% | +100% | $10M |
| EFA | Ishares Msci Eafe Etf | TRIM | <0.1% | -55% | $4M |
| MOMO | Hello Group Inc -spn Adr | EXIT | 0.1% | -100% | $0 |
| VWO | Vanguard Ftse Emerging Marke | TRIM | <0.1% | -88% | $404K |
| URTH | Ishares Msci World Etf | EXIT | <0.1% | -100% | $0 |
| KSA | Ishrs Msci Saudi Arabia Etf | NEW | <0.1% | +100% | $2M |
| ACWI | Ishares Msci Acwi Etf | ADD | <0.1% | +41% | $2M |
| GSK | Gsk Plc-spon Adr | TRIM | <0.1% | -67% | $613K |
| EZA | Ishares Msci South Africa ET | EXIT | <0.1% | -100% | $0 |
| GRTUF | Granite Real Estate Investme | EXIT | <0.1% | -100% | $0 |
| EFXT | Enerflex Ltd | TRIM | <0.1% | -28% | $1M |
| VEU | Vanguard Ftse All-world Ex-u | TRIM | <0.1% | -57% | $465K |
| ASHR | Xtrackers Harvest Csi 300 CH | EXIT | <0.1% | -100% | $0 |
| SCZ | Ishares Msci Eafe Small-cap | NEW | <0.1% | +100% | $557K |
| MSFT | Microsoft Corp | TRIM | <0.1% | -20% | $286K |
| EWZ | Ishares Msci Brazil Etf | EXIT | <0.1% | -100% | $0 |
| Y2990R101 | Hafnia Ltd | NEW | <0.1% | +100% | $416K |
| G7496G103 | Renaissancere Holdings Ltd | ADD | <0.1% | +40% | $295K |
| NVS | Novartis Ag-sponsored Adr | TRIM | <0.1% | -23% | $227K |
| Y10230103 | BW Lpg Ltd | NEW | <0.1% | +100% | $269K |
| ALL | Allstate Corp | NEW | <0.1% | +100% | $208K |
| FIX | Comfort Systems Usa Inc | TRIM | <0.1% | -24% | $254K |
| KEP | Korea Elec Power Corp-sp Adr | EXIT | <0.1% | -100% | $0 |
| PBYI | Puma Biotechnology Inc | EXIT | <0.1% | -100% | $0 |
- NEWAZN17.7%Astrazeneca PlcΔ +100%·$1.44B
- TRIMCP8.5%Canadian Pacific Kansas CityΔ -30%·$690M
- ADDDB8.9%Deutsche Bank AGΔ +76%·$723M
- TRIMB<0.1%Barrick Mining CorpΔ -100%·$316K
- EXITAZN1.3%Astrazeneca Plc-spons AdrΔ -100%·$0
- TRIMBIIB0.6%Biogen IncΔ -46%·$51M
- ADDALK1.1%Alaska Air Group IncΔ +74%·$92M
- ADDAU1.1%Anglogold Ashanti PlcΔ +107%·$86M
- ADDMETA1.0%Meta Platforms Inc-class AΔ +31%·$83M
- TRIMADI0.8%Analog Devices IncΔ -23%·$64M
- ADDSAP1.0%Sap Se-sponsored AdrΔ +82%·$78M
- ADDRELX0.9%Relx Plc - Spon AdrΔ +94%·$76M
- EXITGPK0.9%Graphic Packaging Holding COΔ -100%·$0
- ADDBAH0.8%Booz Allen Hamilton HoldingsΔ +116%·$67M
- ADDWHR0.8%Whirlpool CorpΔ +58%·$65M
- TRIMBP0.6%BP Plc-spons AdrΔ -39%·$47M
- ADDBA0.8%Boeing Co/theΔ +107%·$62M
- TRIMNGG0.6%National Grid Plc-sp AdrΔ -24%·$46M
- ADDJLL0.7%Jones Lang Lasalle IncΔ +213%·$57M
- ADDDEO0.6%Diageo Plc-sponsored AdrΔ +37%·$50M
- TRIMINFY0.3%Infosys Ltd-sp AdrΔ -24%·$26M
- ADDVEA0.6%Vanguard Ftse Developed EtfΔ +75%·$47M
- TRIMPDD0.3%Pdd Holdings IncΔ -36%·$24M
- NEWDTE0.6%Dte Energy CompanyΔ +100%·$47M
- ADDNWG0.5%Natwest Group Plc -spon AdrΔ +88%·$45M
- ADDING0.5%Ing Groep N.v.-sponsored AdrΔ +57%·$40M
- NEWTXN0.5%Texas Instruments IncΔ +100%·$40M
- NEWTAL0.5%Tal Education Group- AdrΔ +100%·$40M
- TRIMSHG0.2%Shinhan Financial Group-adrΔ -56%·$16M
- TRIMTME0.1%Tencent Music Entertainm-adrΔ -64%·$6M
- EXITALLY0.4%Ally Financial IncΔ -100%·$0
- ADDSNN0.4%Smith & Nephew Plc -spon AdrΔ +58%·$30M
- TRIMM9T9511090.3%Zim Integrated Shipping Services LtdΔ -27%·$23M
- TRIMQFIN0.1%Qfin Holdings Inc-adrΔ -75%·$4M
- NEWPBR/A0.3%Petroleo Brasil-sp Pref AdrΔ +100%·$28M
- TRIMCLS0.1%Celestica IncΔ -66%·$7M
- EXITVIPS0.3%Vipshop Holdings Ltd - AdrΔ -100%·$0
- ADDBXP0.2%Bxp IncΔ +40%·$20M
- TRIMMT0.2%Arcelormittal-ny RegisteredΔ -31%·$14M
- NEWUNH0.2%Unitedhealth Group IncΔ +100%·$19M
- NEWVIST0.2%Vista Energy Sab DE CVΔ +100%·$17M
- ADDVSS0.2%Vanguard Ftse All WO X-us SCΔ +42%·$15M
- TRIMEWT<0.1%Ishares Msci Taiwan EtfΔ -80%·$3M
- EXITVALE0.2%Vale Sa-sp AdrΔ -100%·$0
- ADDFSM0.2%Fortuna Mining CorpΔ +45%·$12M
- EXITEWY0.1%Ishares Msci South Korea EtfΔ -100%·$0
- NEWCIB0.1%Grupo Cibest Sa-adrΔ +100%·$10M
- TRIMEFA<0.1%Ishares Msci Eafe EtfΔ -55%·$4M
- EXITMOMO0.1%Hello Group Inc -spn AdrΔ -100%·$0
- TRIMVWO<0.1%Vanguard Ftse Emerging MarkeΔ -88%·$404K
- EXITURTH<0.1%Ishares Msci World EtfΔ -100%·$0
- NEWKSA<0.1%Ishrs Msci Saudi Arabia EtfΔ +100%·$2M
- ADDACWI<0.1%Ishares Msci Acwi EtfΔ +41%·$2M
- TRIMGSK<0.1%Gsk Plc-spon AdrΔ -67%·$613K
- EXITEZA<0.1%Ishares Msci South Africa ETΔ -100%·$0
- EXITGRTUF<0.1%Granite Real Estate InvestmeΔ -100%·$0
- TRIMEFXT<0.1%Enerflex LtdΔ -28%·$1M
- TRIMVEU<0.1%Vanguard Ftse All-world Ex-uΔ -57%·$465K
- EXITASHR<0.1%Xtrackers Harvest Csi 300 CHΔ -100%·$0
- NEWSCZ<0.1%Ishares Msci Eafe Small-capΔ +100%·$557K
- TRIMMSFT<0.1%Microsoft CorpΔ -20%·$286K
- EXITEWZ<0.1%Ishares Msci Brazil EtfΔ -100%·$0
- NEWY2990R101<0.1%Hafnia LtdΔ +100%·$416K
- ADDG7496G103<0.1%Renaissancere Holdings LtdΔ +40%·$295K
- TRIMNVS<0.1%Novartis Ag-sponsored AdrΔ -23%·$227K
- NEWY10230103<0.1%BW Lpg LtdΔ +100%·$269K
- NEWALL<0.1%Allstate CorpΔ +100%·$208K
- TRIMFIX<0.1%Comfort Systems Usa IncΔ -24%·$254K
- EXITKEP<0.1%Korea Elec Power Corp-sp AdrΔ -100%·$0
- EXITPBYI<0.1%Puma Biotechnology IncΔ -100%·$0
Frequently asked questions
- What stocks does Sarah Ketterer own?
- As of 2026Q1, Sarah Ketterer's 13F discloses 107 positions worth $8.15B. The top five holdings: AZN (17.7%), CCL (11.8%), DB (8.9%), CP (8.5%), SW (7.6%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Sarah Ketterer buy this quarter?
- In 2026Q1, the filing shows 13 new positions and 20 additions to existing holdings. The largest positions touched by buying: AZN, DB, ALK, AU, META.
- How big is Sarah Ketterer's portfolio?
- $8.15B across 107 positions per the latest 13F (filed May 14, 2026). The top five holdings account for 54% of the disclosed book.
Explore more
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001165797). Not investment advice.