Sarah Ketterer's Portfolio Update: December 2025 Holdings

Sarah Ketterer's portfolio at Causeway Capital Management, valued at $7.27 billion, was analyzed as of December 2025.

Major increases were observed in SMURFIT WESTROCK PLC (SW) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), with significant share growth and stable allocations respectively. Conversely, holdings in DEUTSCHE BANK AG (DB) and BARRICK MINING CORP (B) decreased substantially, while shares of CARNIVAL CORP (CCL) and COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) also saw notable reductions.

For detailed analysis of each position, please refer to the investor profile here and individual stock profiles here.