Latticework
← Sarah Ketterer

Sarah Ketterer's 2024Q4 portfolio

Sarah Ketterer (Causeway Capital Management) held 56 positions as of Dec 31, 2024, with the largest position at 25.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (56)

  1. 1CPCanadian Pacific Kansas City
    % port
    25.4%
    +7.0pp vs prior Qnow 8.5%
  2. 2SWSmurfit Westrock Plc
    % port
    3.3%
    -1.8pp vs prior Qnow 7.6%
  3. 3GOOGAlphabet Inc-cl C
    % port
    2.6%
    +0.3pp vs prior Qnow 1.2%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    2.4%
    +0.1pp vs prior Qnow 2.1%
  5. 5DISWalt Disney Co/the
    % port
    2.1%
    -0.5pp vs prior Qnow 0.7%
  6. 6CCitigroup Inc
    % port
    2.0%
    now 0.9%
  7. 7ZBHZimmer Biomet Holdings Inc
    % port
    1.9%
    -0.3pp vs prior Qnow 0.9%
  8. 8BABAAlibaba Group Holding-sp Adr
    % port
    1.8%
    -0.5pp vs prior Qnow 1.6%
  9. 9BCSBarclays Plc-spons Adr
    % port
    1.8%
    +0.2pp vs prior Qnow 1.1%
  10. 10ADIAnalog Devices Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 0.8%
  11. 11(cusip)Axis Capital Holdings Ltd
    % port
    1.5%
    +0.7pp vs prior Qnow 1.0%
  12. 12CTSHCognizant Tech Solutions-a
    % port
    1.4%
    -0.4pp vs prior Qnow 1.1%
  13. 13VEAVanguard Ftse Developed Etf
    % port
    1.4%
    +0.7pp vs prior Qnow 0.6%
  14. 14METAMeta Platforms Inc-class A
    % port
    1.3%
    -0.1pp vs prior Qnow 1.0%
  15. 15MRKMerck & Co. Inc.
    % port
    1.3%
  16. 16BABoeing Co/the
    % port
    1.2%
    +1.1pp vs prior Qnow 0.8%
  17. 17QFINQfin Holdings Inc-adr
    % port
    1.2%
    +0.2pp vs prior Qnow 0.1%
  18. 18(cusip)Genpact Ltd
    % port
    1.1%
    -0.6pp vs prior Qnow 0.9%
  19. 19PFEPfizer Inc
    % port
    1.1%
    -0.5pp vs prior Qnow 0.7%
  20. 20SAPSap Se-sponsored Adr
    % port
    1.0%
  21. 21PDDPdd Holdings Inc
    % port
    1.0%
    -1.6pp vs prior Qnow 0.3%
  22. 22BIIBBiogen Inc
    % port
    1.0%
    now 0.6%
  23. 23PHGKoninklijke Philips Nvr- NY
    % port
    0.9%
    -0.1pp vs prior Q
  24. 24BPBP Plc-spons Adr
    % port
    0.9%
    now 0.6%
  25. 25DEODiageo Plc-sponsored Adr
    % port
    0.9%
    -0.2pp vs prior Qnow 0.6%
  26. 26GSKGsk Plc-spon Adr
    % port
    0.8%
    now 0.0%
  27. 27JLLJones Lang Lasalle Inc
    % port
    0.8%
    -0.4pp vs prior Q
  28. 28PUKPrudential Plc-adr
    % port
    0.8%
    -0.2pp vs prior Qnow 0.5%
  29. 29CFGCitizens Financial Group
    % port
    0.8%
    -0.1pp vs prior Q
  30. 30SNYSanofi-adr
    % port
    0.8%
    now 0.6%
  31. 31(cusip)Credicorp Ltd
    % port
    0.7%
    +0.4pp vs prior Qnow 1.0%
  32. 32LYVLive Nation Entertainment IN
    % port
    0.7%
    -0.6pp vs prior Qnow 1.0%
  33. 33BUDAnheuser-busch Inbev-spn Adr
    % port
    0.7%
    -0.2pp vs prior Qnow 0.5%
  34. 34MTArcelormittal-ny Registered
    % port
    0.6%
    now 0.2%
  35. 35INGIng Groep N.v.-sponsored Adr
    % port
    0.5%
  36. 36BTIBritish American Tob-sp Adr
    % port
    0.5%
    -0.2pp vs prior Qnow 0.4%
  37. 37WBWeibo Corp-spon Adr
    % port
    0.5%
    now 0.3%
  38. 38RELXRelx Plc - Spon Adr
    % port
    0.5%
    now 0.9%
  39. 39FINVFinvolution Group-adr
    % port
    0.4%
    -0.2pp vs prior Qnow 0.1%
  40. 40IBNIcici Bank Ltd-spon Adr
    % port
    0.3%
    now 0.1%
  41. 41(cusip)Zim Integrated Shipping Services Ltd
    % port
    0.3%
    +0.2pp vs prior Q
  42. 42INDAIshares Msci India Etf
    % port
    0.3%
    -0.1pp vs prior Q
  43. 43INFYInfosys Ltd-sp Adr
    % port
    0.3%
  44. 44SNNSmith & Nephew Plc -spon Adr
    % port
    0.3%
    now 0.4%
  45. 45AUAnglogold Ashanti Plc
    % port
    0.3%
    now 1.1%
  46. 46SHGShinhan Financial Group-adr
    % port
    0.2%
  47. 47(cusip)Makemytrip Ltd
    % port
    0.2%
    now 0.0%
  48. 48SMINIshares Msci India Small-cap
    % port
    0.2%
    -0.1pp vs prior Qnow 0.3%
  49. 49KSAIshrs Msci Saudi Arabia Etf
    % port
    0.2%
    now 0.0%
  50. 50VSSVanguard Ftse All WO X-us SC
    % port
    0.2%

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.