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← Sarah Ketterer

Sarah Ketterer's 2025Q4 portfolio

Sarah Ketterer (Causeway Capital Management) held 75 positions as of Dec 31, 2025, with the largest position at 14.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (75)

  1. 1CCLCarnival Corp
    % port
    14.3%
    +2.1pp vs prior Qnow 11.8%
  2. 2CPCanadian Pacific Kansas City
    % port
    12.8%
    -0.5pp vs prior Qnow 8.5%
  3. 3SWSmurfit Westrock Plc
    % port
    10.2%
    +5.9pp vs prior Qnow 7.6%
  4. 4DBDeutsche Bank AG
    % port
    7.6%
    -0.6pp vs prior Qnow 8.9%
  5. 5BBarrick Mining Corp
    % port
    3.6%
    -3.2pp vs prior Qnow 0.0%
  6. 6BABAAlibaba Group Holding-sp Adr
    % port
    2.4%
    -0.5pp vs prior Qnow 1.6%
  7. 7TSMTaiwan Semiconductor-sp Adr
    % port
    2.1%
    +0.3pp vs prior Q
  8. 8CTSHCognizant Tech Solutions-a
    % port
    1.8%
    +0.6pp vs prior Qnow 1.1%
  9. 9GOOGAlphabet Inc-cl C
    % port
    1.6%
    -0.4pp vs prior Qnow 1.2%
  10. 10MRKMerck & Co. Inc.
    % port
    1.5%
    +0.3pp vs prior Qnow 1.3%
  11. 11CARRCarrier Global Corp
    % port
    1.3%
    +0.2pp vs prior Qnow 1.5%
  12. 12(cusip)Genpact Ltd
    % port
    1.3%
    +0.3pp vs prior Qnow 0.9%
  13. 13BCSBarclays Plc-spons Adr
    % port
    1.3%
    +0.1pp vs prior Qnow 1.1%
  14. 14BIIBBiogen Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 0.6%
  15. 15CCitigroup Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 0.9%
  16. 16EGEverest Group Ltd
    % port
    1.1%
    +0.3pp vs prior Qnow 1.0%
  17. 17(cusip)Axis Capital Holdings Ltd
    % port
    1.1%
  18. 18METAMeta Platforms Inc-class A
    % port
    1.0%
    +0.2pp vs prior Q
  19. 19ALKAlaska Air Group Inc
    % port
    1.0%
    now 1.1%
  20. 20ADIAnalog Devices Inc
    % port
    1.0%
    now 0.8%
  21. 21GFIGold Fields Ltd-spons Adr
    % port
    1.0%
    +0.1pp vs prior Q
  22. 22(cusip)Credicorp Ltd
    % port
    1.0%
    +0.2pp vs prior Q
  23. 23ZBHZimmer Biomet Holdings Inc
    % port
    0.9%
    +0.1pp vs prior Q
  24. 24LYVLive Nation Entertainment IN
    % port
    0.9%
    +0.4pp vs prior Qnow 1.0%
  25. 25DISWalt Disney Co/the
    % port
    0.9%
    now 0.7%
  26. 26SAPSap Se-sponsored Adr
    % port
    0.8%
    +0.2pp vs prior Qnow 1.0%
  27. 27PHGKoninklijke Philips Nvr- NY
    % port
    0.8%
    +0.1pp vs prior Q
  28. 28CFGCitizens Financial Group
    % port
    0.8%
  29. 29BPBP Plc-spons Adr
    % port
    0.8%
    now 0.6%
  30. 30WHRWhirlpool Corp
    % port
    0.8%
    +0.1pp vs prior Q
  31. 31NGGNational Grid Plc-sp Adr
    % port
    0.8%
    +0.1pp vs prior Qnow 0.6%
  32. 32JOYYJoyy Inc-adr
    % port
    0.7%
    +0.1pp vs prior Qnow 0.5%
  33. 33PFEPfizer Inc
    % port
    0.7%
  34. 34SNYSanofi-adr
    % port
    0.7%
  35. 35APTVAptiv Plc
    % port
    0.7%
    -0.1pp vs prior Qnow 0.6%
  36. 36NVONovo-nordisk A/s-spons Adr
    % port
    0.7%
    +0.2pp vs prior Qnow 0.5%
  37. 37RELXRelx Plc - Spon Adr
    % port
    0.7%
    +0.2pp vs prior Qnow 0.9%
  38. 38IRIngersoll-rand Inc
    % port
    0.7%
  39. 39PUKPrudential Plc-adr
    % port
    0.6%
    +0.1pp vs prior Qnow 0.5%
  40. 40BUDAnheuser-busch Inbev-spn Adr
    % port
    0.6%
    +0.1pp vs prior Qnow 0.5%
  41. 41INFYInfosys Ltd-sp Adr
    % port
    0.6%
    +0.5pp vs prior Qnow 0.3%
  42. 42PDDPdd Holdings Inc
    % port
    0.6%
    now 0.3%
  43. 43DEODiageo Plc-sponsored Adr
    % port
    0.6%
  44. 44(cusip)Pagseguro Digital Ltd
    % port
    0.5%
  45. 45AUAnglogold Ashanti Plc
    % port
    0.5%
    +0.3pp vs prior Qnow 1.1%
  46. 46BAHBooz Allen Hamilton Holdings
    % port
    0.5%
    now 0.8%
  47. 47BABoeing Co/the
    % port
    0.5%
    now 0.8%
  48. 48SMINIshares Msci India Small-cap
    % port
    0.4%
  49. 49SHGShinhan Financial Group-adr
    % port
    0.4%
    now 0.2%
  50. 50WBWeibo Corp-spon Adr
    % port
    0.4%
    now 0.3%

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.