Sarah Ketterer's Top Holdings: Strategic Portfolio Overview for 2026
As of March 31, 2026, Sarah Ketterer's portfolio at Causeway Capital Management is dominated by top holdings including Carnival Corp, Deutsche Bank, and others, reflecting a diversified approach across sectors.
Sarah Ketterer, managing director at Causeway Capital Management, has built a substantial portfolio as of March 31, 2026, with a total value of approximately $6.71 billion. Her investment strategy appears to favor companies across various sectors, with a particular emphasis on industries like consumer cyclical, industrials, and technology. Below is a detailed breakdown of her top holdings, highlighting their performance and allocation within her portfolio.
Sarah Ketterer's profile shows a preference for established names with significant market presence. Carnival Corp (CCL), representing 11.79% of her portfolio, is her largest holding. Ketterer has increased her stake in this consumer cyclical company by 9.29% compared to the previous period, signaling confidence in the company's prospects. For more details on Carnival Corp, visit Carnival Corp (CCL).
Deutsche Bank AG (DB) is another significant position, accounting for 8.88% of Ketterer's holdings. Despite a substantial increase of 75.86% in shares during the prior period, this financial services company remains a core component of her strategy. For more details on Deutsche Bank, visit Deutsche Bank AG (DB).
Canadian Pacific Kansas City Ltd (CP) holds a 8.47% allocation in Ketterer's portfolio. This industrials company has seen a slight decrease in her holdings, with a -30.2% change in shares from the prior period. For more details on Canadian Pacific, visit Canadian Pacific Kansas City Ltd (CP).
Smurfit Westrock PLC (SW) represents 7.61% of Ketterer's investments. Her stake in this materials company has decreased by 18.64% compared to the previous period. For more details on Smurfit Westrock, visit Smurfit Westrock PLC (SW).
Taiwan Semiconductor Manufacturing Co Ltd (TSM) is positioned at 2.11% of the portfolio. Ketterer's stake in this semiconductor manufacturer has decreased slightly by 0.63% in the most recent period. For more details on TSM, visit Taiwan Semiconductor Manufacturing Co Ltd (TSM).