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← Sarah Ketterer

Sarah Ketterer's 2026Q1 portfolio

Sarah Ketterer (Causeway Capital Management) held 79 positions as of Mar 31, 2026, with the largest position at 17.7% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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, 2026 (79)

  1. 1AZNAstrazeneca Plc
    % port
    17.7%
  2. 2CCLCarnival Corp
    % port
    11.8%
    -2.5pp vs prior Q
  3. 3DBDeutsche Bank AG
    % port
    8.9%
    +1.3pp vs prior Q
  4. 4CPCanadian Pacific Kansas City
    % port
    8.5%
    -4.3pp vs prior Q
  5. 5SWSmurfit Westrock Plc
    % port
    7.6%
    -2.6pp vs prior Q
  6. 6TSMTaiwan Semiconductor-sp Adr
    % port
    2.1%
  7. 7BABAAlibaba Group Holding-sp Adr
    % port
    1.6%
    -0.8pp vs prior Q
  8. 8CARRCarrier Global Corp
    % port
    1.5%
    +0.1pp vs prior Q
  9. 9MRKMerck & Co. Inc.
    % port
    1.3%
    -0.3pp vs prior Q
  10. 10GOOGAlphabet Inc-cl C
    % port
    1.2%
    -0.4pp vs prior Q
  11. 11CTSHCognizant Tech Solutions-a
    % port
    1.1%
    -0.6pp vs prior Q
  12. 12ALKAlaska Air Group Inc
    % port
    1.1%
    +0.1pp vs prior Q
  13. 13AUAnglogold Ashanti Plc
    % port
    1.1%
    +0.5pp vs prior Q
  14. 14BCSBarclays Plc-spons Adr
    % port
    1.1%
    -0.3pp vs prior Q
  15. 15(cusip)Credicorp Ltd
    % port
    1.0%
  16. 16METAMeta Platforms Inc-class A
    % port
    1.0%
  17. 17(cusip)Axis Capital Holdings Ltd
    % port
    1.0%
  18. 18EGEverest Group Ltd
    % port
    1.0%
    -0.1pp vs prior Q
  19. 19LYVLive Nation Entertainment IN
    % port
    1.0%
    +0.1pp vs prior Q
  20. 20SAPSap Se-sponsored Adr
    % port
    1.0%
    +0.1pp vs prior Q
  21. 21RELXRelx Plc - Spon Adr
    % port
    0.9%
    +0.3pp vs prior Q
  22. 22GFIGold Fields Ltd-spons Adr
    % port
    0.9%
  23. 23ZBHZimmer Biomet Holdings Inc
    % port
    0.9%
  24. 24(cusip)Genpact Ltd
    % port
    0.9%
    -0.4pp vs prior Q
  25. 25CCitigroup Inc
    % port
    0.9%
    -0.2pp vs prior Q
  26. 26PHGKoninklijke Philips Nvr- NY
    % port
    0.8%
  27. 27BAHBooz Allen Hamilton Holdings
    % port
    0.8%
    +0.4pp vs prior Q
  28. 28WHRWhirlpool Corp
    % port
    0.8%
  29. 29ADIAnalog Devices Inc
    % port
    0.8%
    -0.2pp vs prior Q
  30. 30CFGCitizens Financial Group
    % port
    0.8%
  31. 31BABoeing Co/the
    % port
    0.8%
    +0.3pp vs prior Q
  32. 32JLLJones Lang Lasalle Inc
    % port
    0.7%
    +0.4pp vs prior Q
  33. 33DISWalt Disney Co/the
    % port
    0.7%
    -0.2pp vs prior Q
  34. 34PFEPfizer Inc
    % port
    0.7%
  35. 35BIIBBiogen Inc
    % port
    0.6%
    -0.6pp vs prior Q
  36. 36SNYSanofi-adr
    % port
    0.6%
  37. 37IRIngersoll-rand Inc
    % port
    0.6%
  38. 38DEODiageo Plc-sponsored Adr
    % port
    0.6%
  39. 39APTVAptiv Plc
    % port
    0.6%
    -0.1pp vs prior Q
  40. 40VEAVanguard Ftse Developed Etf
    % port
    0.6%
    +0.2pp vs prior Q
  41. 41DTEDte Energy Company
    % port
    0.6%
  42. 42BPBP Plc-spons Adr
    % port
    0.6%
    -0.2pp vs prior Q
  43. 43NGGNational Grid Plc-sp Adr
    % port
    0.6%
    -0.2pp vs prior Q
  44. 44NWGNatwest Group Plc -spon Adr
    % port
    0.5%
    +0.2pp vs prior Q
  45. 45JOYYJoyy Inc-adr
    % port
    0.5%
    -0.2pp vs prior Q
  46. 46NVONovo-nordisk A/s-spons Adr
    % port
    0.5%
    -0.2pp vs prior Q
  47. 47(cusip)Pagseguro Digital Ltd
    % port
    0.5%
  48. 48BUDAnheuser-busch Inbev-spn Adr
    % port
    0.5%
    -0.1pp vs prior Q
  49. 49INGIng Groep N.v.-sponsored Adr
    % port
    0.5%
    +0.1pp vs prior Q
  50. 50TXNTexas Instruments Inc
    % port
    0.5%

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.