Latticework
← Sarah Ketterer

Sarah Ketterer's 2025Q1 portfolio

Sarah Ketterer (Causeway Capital Management) held 59 positions as of Mar 31, 2025, with the largest position at 25.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (59)

  1. 1CPCanadian Pacific Kansas City
    % port
    25.2%
    -0.2pp vs prior Qnow 8.5%
  2. 2CCLCarnival Corp
    % port
    10.8%
    now 11.8%
  3. 3BABAAlibaba Group Holding-sp Adr
    % port
    3.7%
    +1.9pp vs prior Qnow 1.6%
  4. 4SWSmurfit Westrock Plc
    % port
    2.5%
    -0.7pp vs prior Qnow 7.6%
  5. 5GOOGAlphabet Inc-cl C
    % port
    2.3%
    -0.3pp vs prior Qnow 1.2%
  6. 6CCitigroup Inc
    % port
    2.0%
    now 0.9%
  7. 7DISWalt Disney Co/the
    % port
    2.0%
    -0.2pp vs prior Qnow 0.7%
  8. 8ZBHZimmer Biomet Holdings Inc
    % port
    1.9%
    now 0.9%
  9. 9TSMTaiwan Semiconductor-sp Adr
    % port
    1.8%
    -0.6pp vs prior Qnow 2.1%
  10. 10ADIAnalog Devices Inc
    % port
    1.8%
    now 0.8%
  11. 11MRKMerck & Co. Inc.
    % port
    1.7%
    +0.4pp vs prior Qnow 1.3%
  12. 12(cusip)Axis Capital Holdings Ltd
    % port
    1.5%
    now 1.0%
  13. 13CTSHCognizant Tech Solutions-a
    % port
    1.5%
    now 1.1%
  14. 14BCSBarclays Plc-spons Adr
    % port
    1.4%
    -0.3pp vs prior Qnow 1.1%
  15. 15METAMeta Platforms Inc-class A
    % port
    1.3%
    now 1.0%
  16. 16BIIBBiogen Inc
    % port
    1.2%
    +0.3pp vs prior Qnow 0.6%
  17. 17QFINQfin Holdings Inc-adr
    % port
    1.2%
    now 0.1%
  18. 18BPBP Plc-spons Adr
    % port
    1.1%
    +0.3pp vs prior Qnow 0.6%
  19. 19PFEPfizer Inc
    % port
    1.1%
    now 0.7%
  20. 20APTVAptiv Plc
    % port
    1.1%
    now 0.6%
  21. 21PUKPrudential Plc-adr
    % port
    1.1%
    +0.3pp vs prior Qnow 0.5%
  22. 22INFYInfosys Ltd-sp Adr
    % port
    1.0%
    +0.7pp vs prior Qnow 0.3%
  23. 23(cusip)Genpact Ltd
    % port
    1.0%
    -0.1pp vs prior Qnow 0.9%
  24. 24GSKGsk Plc-spon Adr
    % port
    0.9%
    now 0.0%
  25. 25BUDAnheuser-busch Inbev-spn Adr
    % port
    0.9%
    +0.2pp vs prior Qnow 0.5%
  26. 26SAPSap Se-sponsored Adr
    % port
    0.9%
    -0.1pp vs prior Q
  27. 27CFGCitizens Financial Group
    % port
    0.9%
  28. 28PHGKoninklijke Philips Nvr- NY
    % port
    0.8%
  29. 29LYVLive Nation Entertainment IN
    % port
    0.8%
    +0.1pp vs prior Qnow 1.0%
  30. 30SNYSanofi-adr
    % port
    0.8%
    now 0.6%
  31. 31DBDeutsche Bank AG
    % port
    0.8%
    now 8.9%
  32. 32JLLJones Lang Lasalle Inc
    % port
    0.7%
  33. 33WHRWhirlpool Corp
    % port
    0.7%
    now 0.8%
  34. 34DEODiageo Plc-sponsored Adr
    % port
    0.7%
    -0.2pp vs prior Q
  35. 35INGIng Groep N.v.-sponsored Adr
    % port
    0.6%
    now 0.5%
  36. 36BTIBritish American Tob-sp Adr
    % port
    0.5%
    now 0.4%
  37. 37RELXRelx Plc - Spon Adr
    % port
    0.5%
    now 0.9%
  38. 38FINVFinvolution Group-adr
    % port
    0.5%
    now 0.1%
  39. 39WBWeibo Corp-spon Adr
    % port
    0.4%
    now 0.3%
  40. 40VEAVanguard Ftse Developed Etf
    % port
    0.4%
    -0.9pp vs prior Qnow 0.6%
  41. 41MTArcelormittal-ny Registered
    % port
    0.4%
    -0.1pp vs prior Qnow 0.2%
  42. 42SNNSmith & Nephew Plc -spon Adr
    % port
    0.4%
  43. 43SHGShinhan Financial Group-adr
    % port
    0.3%
    now 0.2%
  44. 44AUAnglogold Ashanti Plc
    % port
    0.3%
    now 1.1%
  45. 45IBNIcici Bank Ltd-spon Adr
    % port
    0.3%
    now 0.1%
  46. 46KSAIshrs Msci Saudi Arabia Etf
    % port
    0.3%
    now 0.0%
  47. 47PDDPdd Holdings Inc
    % port
    0.3%
    -0.7pp vs prior Q
  48. 48CLSCelestica Inc
    % port
    0.2%
    now 0.1%
  49. 49(cusip)Credicorp Ltd
    % port
    0.2%
    -0.5pp vs prior Qnow 1.0%
  50. 50(cusip)Zim Integrated Shipping Services Ltd
    % 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.