Latticework
← Sarah Ketterer

Sarah Ketterer's 2024Q3 portfolio

Sarah Ketterer (Causeway Capital Management) held 54 positions as of Sep 30, 2024, with the largest position at 18.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (54)

  1. 1CPCanadian Pacific Kansas City
    % port
    18.4%
    +1.2pp vs prior Qnow 8.5%
  2. 2SWSmurfit Westrock Plc
    % port
    5.1%
    now 7.6%
  3. 3EFAIshares Msci Eafe Etf
    % port
    2.7%
    +2.6pp vs prior Qnow 0.0%
  4. 4DISWalt Disney Co/the
    % port
    2.6%
    now 0.7%
  5. 5PDDPdd Holdings Inc
    % port
    2.5%
    -0.2pp vs prior Qnow 0.3%
  6. 6BABAAlibaba Group Holding-sp Adr
    % port
    2.3%
    +1.0pp vs prior Qnow 1.6%
  7. 7GOOGAlphabet Inc-cl C
    % port
    2.3%
    -0.1pp vs prior Qnow 1.2%
  8. 8TSMTaiwan Semiconductor-sp Adr
    % port
    2.3%
    -0.1pp vs prior Qnow 2.1%
  9. 9ZBHZimmer Biomet Holdings Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 0.9%
  10. 10CCitigroup Inc
    % port
    2.0%
    now 0.9%
  11. 11ADIAnalog Devices Inc
    % port
    1.9%
    now 0.8%
  12. 12CTSHCognizant Tech Solutions-a
    % port
    1.8%
    +0.2pp vs prior Qnow 1.1%
  13. 13(cusip)Genpact Ltd
    % port
    1.7%
    -0.2pp vs prior Qnow 0.9%
  14. 14BCSBarclays Plc-spons Adr
    % port
    1.6%
    now 1.1%
  15. 15PFEPfizer Inc
    % port
    1.6%
    now 0.7%
  16. 16METAMeta Platforms Inc-class A
    % port
    1.5%
    -0.6pp vs prior Qnow 1.0%
  17. 17LYVLive Nation Entertainment IN
    % port
    1.3%
    now 1.0%
  18. 18JLLJones Lang Lasalle Inc
    % port
    1.2%
    -0.4pp vs prior Qnow 0.7%
  19. 19DEODiageo Plc-sponsored Adr
    % port
    1.0%
    +0.2pp vs prior Qnow 0.6%
  20. 20PHGKoninklijke Philips Nvr- NY
    % port
    1.0%
    +0.1pp vs prior Qnow 0.8%
  21. 21SAPSap Se-sponsored Adr
    % port
    1.0%
    -0.1pp vs prior Q
  22. 22QFINQfin Holdings Inc-adr
    % port
    1.0%
    +0.3pp vs prior Qnow 0.1%
  23. 23PUKPrudential Plc-adr
    % port
    1.0%
    now 0.5%
  24. 24BPBP Plc-spons Adr
    % port
    0.9%
    -0.4pp vs prior Qnow 0.6%
  25. 25GSKGsk Plc-spon Adr
    % port
    0.9%
    +0.1pp vs prior Qnow 0.0%
  26. 26CFGCitizens Financial Group
    % port
    0.9%
    -0.4pp vs prior Qnow 0.8%
  27. 27BUDAnheuser-busch Inbev-spn Adr
    % port
    0.8%
    now 0.5%
  28. 28(cusip)Axis Capital Holdings Ltd
    % port
    0.8%
    now 1.0%
  29. 29SNYSanofi-adr
    % port
    0.7%
  30. 30BTIBritish American Tob-sp Adr
    % port
    0.7%
    now 0.4%
  31. 31FINVFinvolution Group-adr
    % port
    0.7%
    +0.1pp vs prior Qnow 0.1%
  32. 32VEAVanguard Ftse Developed Etf
    % port
    0.6%
    -0.3pp vs prior Q
  33. 33MTArcelormittal-ny Registered
    % port
    0.6%
    +0.4pp vs prior Qnow 0.2%
  34. 34RELXRelx Plc - Spon Adr
    % port
    0.5%
    -0.2pp vs prior Qnow 0.9%
  35. 35WBWeibo Corp-spon Adr
    % port
    0.5%
    now 0.3%
  36. 36INGIng Groep N.v.-sponsored Adr
    % port
    0.5%
    -0.2pp vs prior Q
  37. 37INDAIshares Msci India Etf
    % port
    0.4%
    +0.2pp vs prior Qnow 0.3%
  38. 38SMINIshares Msci India Small-cap
    % port
    0.3%
    +0.2pp vs prior Q
  39. 39IBNIcici Bank Ltd-spon Adr
    % port
    0.3%
    now 0.1%
  40. 40SHGShinhan Financial Group-adr
    % port
    0.3%
    now 0.2%
  41. 41(cusip)Credicorp Ltd
    % port
    0.3%
    now 1.0%
  42. 42INFYInfosys Ltd-sp Adr
    % port
    0.3%
  43. 43NWGNatwest Group Plc -spon Adr
    % port
    0.3%
    -0.2pp vs prior Qnow 0.5%
  44. 44GGBGerdau SA -spon Adr
    % port
    0.2%
  45. 45VSSVanguard Ftse All WO X-us SC
    % port
    0.2%
    -0.1pp vs prior Q
  46. 46(cusip)Makemytrip Ltd
    % port
    0.2%
    -0.2pp vs prior Qnow 0.0%
  47. 47HDBHdfc Bank Ltd-adr
    % port
    0.2%
  48. 48BABoeing Co/the
    % port
    0.1%
    now 0.8%
  49. 49NGGNational Grid Plc-sp Adr
    % port
    0.1%
    now 0.6%
  50. 50KSAIshrs Msci Saudi Arabia Etf
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.