Sarah Ketterer's Portfolio Concentration: Analysis of Top Holdings as of March 31, 2026
An analysis of Sarah Ketterer's portfolio concentration at Causeway Capital Management as of March 31, 2026, highlighting key holdings and share changes.
As of March 31, 2026, Sarah Ketterer's portfolio at Causeway Capital Management holds a total value of approximately $6.71 billion. The portfolio is characterized by significant concentration in a select number of stocks.
The largest holding is Carnival Corporation (CCL), representing 11.79% of the portfolio. Ketterer's stake in CCL increased by 9.29% in terms of shares during the prior period. Deutsche Bank (DB) is the second-largest holding at 8.88% allocation. Notably, Ketterer's position in Deutsche Bank saw a substantial increase of 75.86% in shares during the prior period. Canadian Pacific Kansas City Ltd (CP) follows at 8.47% allocation, while Smurfit Westrock PLC (SW) holds 7.61% of the portfolio.
The fifth-largest holding is Taiwan Semiconductor Manufacturing Co. Ltd. (TSM), accounting for 2.11% of the assets. Other significant positions include Alibaba Group Holding Ltd. (BABA) at 1.65%, Carrier Global Corp. (CARR) at 1.45%, Merck & Co. Inc. (MRK) at 1.26%, Alphabet Inc. (GOOG) at 1.19%, and Cognizant Technology Solutions Corp. (CTSH) at 1.13%.
Ketterer's portfolio demonstrates notable changes in certain holdings. While Carnival and Deutsche Bank saw increases in their share counts, Canadian Pacific and Smurfit Westrock experienced significant decreases of 30.2% and 18.64% respectively in their shareholdings during the prior period. Taiwan Semiconductor also saw a slight reduction in its share count.
For more information on Sarah Ketterer's investment profile, visit https://www.insiderset.com/investor/sarah-ketterer-causeway-capital-management. Detailed analysis of individual stocks can be found at https://www.insiderset.com/investors/stocks.