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← Sarah Ketterer

Sarah Ketterer's 2025Q3 portfolio

Sarah Ketterer (Causeway Capital Management) held 72 positions as of Sep 30, 2025, with the largest position at 13.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (72)

  1. 1CPCanadian Pacific Kansas City
    % port
    13.3%
    -5.1pp vs prior Qnow 8.5%
  2. 2CCLCarnival Corp
    % port
    12.2%
    -0.8pp vs prior Qnow 11.8%
  3. 3DBDeutsche Bank AG
    % port
    8.2%
    -0.8pp vs prior Qnow 8.9%
  4. 4BBarrick Mining Corp
    % port
    6.8%
    +1.0pp vs prior Qnow 0.0%
  5. 5EFAIshares Msci Eafe Etf
    % port
    6.1%
    +6.1pp vs prior Qnow 0.0%
  6. 6SWSmurfit Westrock Plc
    % port
    4.2%
    -0.6pp vs prior Qnow 7.6%
  7. 7BABAAlibaba Group Holding-sp Adr
    % port
    2.9%
    +0.7pp vs prior Qnow 1.6%
  8. 8GOOGAlphabet Inc-cl C
    % port
    2.0%
    now 1.2%
  9. 9TSMTaiwan Semiconductor-sp Adr
    % port
    1.9%
    now 2.1%
  10. 10CCitigroup Inc
    % port
    1.3%
    -0.4pp vs prior Qnow 0.9%
  11. 11MRKMerck & Co. Inc.
    % port
    1.3%
  12. 12CTSHCognizant Tech Solutions-a
    % port
    1.2%
    -0.3pp vs prior Q
  13. 13BCSBarclays Plc-spons Adr
    % port
    1.2%
    -0.2pp vs prior Qnow 1.1%
  14. 14CARRCarrier Global Corp
    % port
    1.2%
    now 1.5%
  15. 15(cusip)Axis Capital Holdings Ltd
    % port
    1.1%
  16. 16BIIBBiogen Inc
    % port
    1.1%
    now 0.6%
  17. 17(cusip)Genpact Ltd
    % port
    1.0%
    now 0.9%
  18. 18ADIAnalog Devices Inc
    % port
    1.0%
    -0.4pp vs prior Qnow 0.8%
  19. 19DISWalt Disney Co/the
    % port
    0.9%
    -0.3pp vs prior Qnow 0.7%
  20. 20GFIGold Fields Ltd-spons Adr
    % port
    0.9%
    +0.3pp vs prior Q
  21. 21METAMeta Platforms Inc-class A
    % port
    0.8%
    -0.3pp vs prior Qnow 1.0%
  22. 22APTVAptiv Plc
    % port
    0.8%
    now 0.6%
  23. 23EGEverest Group Ltd
    % port
    0.8%
    now 1.0%
  24. 24CFGCitizens Financial Group
    % port
    0.8%
  25. 25(cusip)Credicorp Ltd
    % port
    0.8%
    now 1.0%
  26. 26ZBHZimmer Biomet Holdings Inc
    % port
    0.8%
    now 0.9%
  27. 27INDAIshares Msci India Etf
    % port
    0.7%
    +0.5pp vs prior Qnow 0.3%
  28. 28BPBP Plc-spons Adr
    % port
    0.7%
    now 0.6%
  29. 29PHGKoninklijke Philips Nvr- NY
    % port
    0.7%
    now 0.8%
  30. 30TMETencent Music Entertainm-adr
    % port
    0.7%
    +0.1pp vs prior Qnow 0.1%
  31. 31PFEPfizer Inc
    % port
    0.7%
  32. 32SAPSap Se-sponsored Adr
    % port
    0.7%
    +0.1pp vs prior Qnow 1.0%
  33. 33GSKGsk Plc-spon Adr
    % port
    0.7%
    now 0.0%
  34. 34NGGNational Grid Plc-sp Adr
    % port
    0.6%
    +0.3pp vs prior Q
  35. 35WHRWhirlpool Corp
    % port
    0.6%
    now 0.8%
  36. 36JOYYJoyy Inc-adr
    % port
    0.6%
  37. 37SNYSanofi-adr
    % port
    0.6%
  38. 38IRIngersoll-rand Inc
    % port
    0.6%
    +0.3pp vs prior Q
  39. 39DEODiageo Plc-sponsored Adr
    % port
    0.6%
  40. 40INGIng Groep N.v.-sponsored Adr
    % port
    0.6%
  41. 41PUKPrudential Plc-adr
    % port
    0.5%
  42. 42PDDPdd Holdings Inc
    % port
    0.5%
    now 0.3%
  43. 43(cusip)Pagseguro Digital Ltd
    % port
    0.5%
    +0.1pp vs prior Q
  44. 44NVONovo-nordisk A/s-spons Adr
    % port
    0.5%
    +0.1pp vs prior Q
  45. 45LYVLive Nation Entertainment IN
    % port
    0.5%
    now 1.0%
  46. 46QFINQfin Holdings Inc-adr
    % port
    0.5%
    -0.4pp vs prior Qnow 0.1%
  47. 47WBWeibo Corp-spon Adr
    % port
    0.5%
    now 0.3%
  48. 48BUDAnheuser-busch Inbev-spn Adr
    % port
    0.5%
    -0.2pp vs prior Q
  49. 49RELXRelx Plc - Spon Adr
    % port
    0.5%
    now 0.9%
  50. 50VEAVanguard Ftse Developed Etf
    % port
    0.4%
    +0.2pp vs prior Qnow 0.6%

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.