Sarah Ketterer's Top Holdings: Year-End Portfolio Breakdown

Sarah Ketterer, managing director at Causeway Capital Management, saw her portfolio valued at $7.27 billion as of December 31, 2025. Her largest position is in Carnival Corp (CCL), holding 14.26% of her portfolio. This position saw an increase of 6.37% in shares during the period.

Canadian Pacific Kansas City Ltd (CP) is her second-largest holding, accounting for 12.78% of the portfolio. Ketterer's stake in CP decreased by 6.85% during the period.

SMURFIT WESTROCK PLC (SW) represents a significant 10.18% allocation in her portfolio. This position experienced a substantial increase, with a 154.33% jump in shares held.

Deutsche Bank AG (DB) is allocated 7.59% of Ketterer's portfolio. However, her stake in this financial institution decreased significantly, with a 19.44% reduction in shares during the period.

Barrick Mining Corp (B) makes up 3.64% of her portfolio. This holding saw a sharp decline, with a 61.17% reduction in shares held by Ketterer.

Other significant positions include a 2.43% allocation in Alibaba Group Holding Ltd (BABA), a 2.14% stake in Taiwan Semiconductor Manufacturing Co Ltd (TSM), and smaller but notable holdings in Cognizant Technology Solutions Corp (CTSH), Alphabet Inc (GOOG), and Merck & Co Inc (MRK).

For detailed insights into Sarah Ketterer's investment profile and holdings, visit her profile on Insiderset: https://www.insiderset.com/investor/sarah-ketterer-causeway-capital-management. You can explore each stock's performance and details here: Carnival Corp (CCL), Canadian Pacific (CP), Westrock (SW), Deutsche Bank (DB), Barrick Mining (B), Alibaba (BABA), Taiwan Semiconductor (TSM), Cognizant (CTSH), Alphabet (GOOG), Merck (MRK).