Sarah Ketterer's Portfolio Update: March 31, 2026
Sarah Ketterer's portfolio at Causeway Capital Management stood at $6.71 billion as of March 31, 2026. Significant changes occurred in holdings like Deutsche Bank and Canadian Pacific.
Sarah Ketterer's portfolio at Causeway Capital Management, valued at $6.71 billion as of March 31, 2026, showed notable shifts in its top holdings.
Ketterer's position in Deutsche Bank (DB) saw a substantial increase, with shares rising by 75.86% compared to the previous period.
The Carnival Corp (CCL) position also grew significantly, increasing by 9.29%.
In contrast, Canadian Pacific (CP) experienced a significant decrease, with shares down by 30.2%.
Similarly, Smurfit Westrock (SW) saw a reduction, with shares declining by 18.64%.
Taiwan Semiconductor Manufacturing (TSM) and Alibaba (BABA) also decreased, by 0.63% and 11.15% respectively.
Meanwhile, Carrier Global (CARR) and Merck & Co (MRK) added to their positions, growing by 13.74% and 18.23% respectively.
Alphabet (GOOG) and Cognizant (CTSH) saw slight reductions, down by 8.84% and 3.1% respectively.