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← Sarah Ketterer

Sarah Ketterer's 2025Q2 portfolio

Sarah Ketterer (Causeway Capital Management) held 67 positions as of Jun 30, 2025, 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 2025Q2but 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 Jun 30, 2025 (67)

  1. 1CPCanadian Pacific Kansas City
    % port
    18.4%
    -6.8pp vs prior Qnow 8.5%
  2. 2CCLCarnival Corp
    % port
    13.0%
    +2.1pp vs prior Qnow 11.8%
  3. 3DBDeutsche Bank AG
    % port
    9.0%
    +8.3pp vs prior Qnow 8.9%
  4. 4BBarrick Mining Corp
    % port
    5.8%
    now 0.0%
  5. 5SWSmurfit Westrock Plc
    % port
    4.8%
    +2.3pp vs prior Qnow 7.6%
  6. 6BABAAlibaba Group Holding-sp Adr
    % port
    2.2%
    -1.5pp vs prior Qnow 1.6%
  7. 7GOOGAlphabet Inc-cl C
    % port
    2.0%
    -0.3pp vs prior Qnow 1.2%
  8. 8TSMTaiwan Semiconductor-sp Adr
    % port
    1.9%
    now 2.1%
  9. 9CCitigroup Inc
    % port
    1.7%
    -0.3pp vs prior Qnow 0.9%
  10. 10CTSHCognizant Tech Solutions-a
    % port
    1.5%
    now 1.1%
  11. 11BCSBarclays Plc-spons Adr
    % port
    1.4%
    now 1.1%
  12. 12ADIAnalog Devices Inc
    % port
    1.3%
    -0.4pp vs prior Qnow 0.8%
  13. 13MRKMerck & Co. Inc.
    % port
    1.2%
    -0.5pp vs prior Q
  14. 14DISWalt Disney Co/the
    % port
    1.2%
    -0.7pp vs prior Qnow 0.7%
  15. 15METAMeta Platforms Inc-class A
    % port
    1.1%
    -0.2pp vs prior Q
  16. 16(cusip)Axis Capital Holdings Ltd
    % port
    1.0%
    -0.5pp vs prior Q
  17. 17(cusip)Genpact Ltd
    % port
    1.0%
    now 0.9%
  18. 18BIIBBiogen Inc
    % port
    1.0%
    -0.3pp vs prior Qnow 0.6%
  19. 19QFINQfin Holdings Inc-adr
    % port
    0.9%
    -0.3pp vs prior Qnow 0.1%
  20. 20ZBHZimmer Biomet Holdings Inc
    % port
    0.8%
    -1.1pp vs prior Q
  21. 21APTVAptiv Plc
    % port
    0.8%
    -0.3pp vs prior Qnow 0.6%
  22. 22BPBP Plc-spons Adr
    % port
    0.8%
    -0.4pp vs prior Qnow 0.6%
  23. 23PFEPfizer Inc
    % port
    0.8%
    -0.3pp vs prior Q
  24. 24CFGCitizens Financial Group
    % port
    0.7%
    -0.1pp vs prior Q
  25. 25BUDAnheuser-busch Inbev-spn Adr
    % port
    0.7%
    -0.2pp vs prior Qnow 0.5%
  26. 26PHGKoninklijke Philips Nvr- NY
    % port
    0.7%
    -0.1pp vs prior Qnow 0.8%
  27. 27WHRWhirlpool Corp
    % port
    0.7%
    now 0.8%
  28. 28DEODiageo Plc-sponsored Adr
    % port
    0.7%
  29. 29(cusip)Credicorp Ltd
    % port
    0.7%
    +0.5pp vs prior Qnow 1.0%
  30. 30GSKGsk Plc-spon Adr
    % port
    0.7%
    -0.2pp vs prior Qnow 0.0%
  31. 31SNYSanofi-adr
    % port
    0.6%
    -0.2pp vs prior Q
  32. 32PUKPrudential Plc-adr
    % port
    0.6%
    -0.4pp vs prior Qnow 0.5%
  33. 33JOYYJoyy Inc-adr
    % port
    0.6%
    +0.5pp vs prior Q
  34. 34TMETencent Music Entertainm-adr
    % port
    0.6%
    +0.4pp vs prior Qnow 0.1%
  35. 35AUAnglogold Ashanti Plc
    % port
    0.6%
    +0.3pp vs prior Qnow 1.1%
  36. 36JLLJones Lang Lasalle Inc
    % port
    0.6%
    -0.2pp vs prior Qnow 0.7%
  37. 37SAPSap Se-sponsored Adr
    % port
    0.6%
    -0.3pp vs prior Qnow 1.0%
  38. 38INGIng Groep N.v.-sponsored Adr
    % port
    0.5%
  39. 39LYVLive Nation Entertainment IN
    % port
    0.5%
    -0.3pp vs prior Qnow 1.0%
  40. 40GFIGold Fields Ltd-spons Adr
    % port
    0.5%
    now 0.9%
  41. 41RELXRelx Plc - Spon Adr
    % port
    0.4%
    now 0.9%
  42. 42(cusip)Pagseguro Digital Ltd
    % port
    0.4%
  43. 43WBWeibo Corp-spon Adr
    % port
    0.4%
    now 0.3%
  44. 44SNNSmith & Nephew Plc -spon Adr
    % port
    0.4%
  45. 45BTIBritish American Tob-sp Adr
    % port
    0.4%
    -0.1pp vs prior Q
  46. 46SHGShinhan Financial Group-adr
    % port
    0.4%
    now 0.2%
  47. 47MTArcelormittal-ny Registered
    % port
    0.4%
    now 0.2%
  48. 48NVONovo-nordisk A/s-spons Adr
    % port
    0.4%
    now 0.5%
  49. 49NGGNational Grid Plc-sp Adr
    % port
    0.4%
    now 0.6%
  50. 50FINVFinvolution Group-adr
    % port
    0.4%
    -0.1pp vs prior Qnow 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.