Sarah Ketterer - Causeway Capital Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 14, 2025
Total Stocks  90
Portfolio Value  $4.78B

Portfolio Overview

Comprehensive analysis of Sarah Ketterer's investment portfolio

80
Total Holdings
$4.4B
Portfolio Value
Industrials
Top Sector
12
Sectors

Investment Strategy Insights

  • Sarah Ketterer maintains a diversified portfolio across 12 sectors
  • • Top 5 holdings represent 46.9% of the portfolio
  • • Largest position: CANADIAN PACIFIC KANSAS CITY LTD (CP) at 25.2%

Trends by sector

Investment Adjustments from Previous Filing

Causeway Capital Management Holdings

SymbolPortfolio %Total Value
CP
CANADIAN PACIFIC KANSAS CITY LTD
25.25%$1,207,605,037
CCL
CARNIVAL CORP
10.85%$518,815,747
GOLD
BARRICK GOLD CORP
4.81%$229,843,231
BABA
ALIBABA GROUP HOLDING LTD
3.75%$179,305,202
GOOG
ALPHABET INC
2.28%$108,947,402
C
CITIGROUP INC
2.00%$95,900,876
DIS
WALT DISNEY CO/THE
1.97%$94,145,154
ZBH
ZIMMER BIOMET HOLDINGS INC
1.91%$91,167,554
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.80%$86,261,070
ADI
ANALOG DEVICES INC
1.79%$85,513,154
MRK
MERCK & CO INC
1.68%$80,592,684
JD
JD.COM INC
1.55%$73,902,262
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
1.47%$70,217,404
BCS
BARCLAYS PLC
1.45%$69,303,430
ORCL
ORACLE CORP
1.44%$68,763,215
AZN
ASTRAZENECA PLC
1.32%$63,054,666
META
META PLATFORMS INC
1.27%$60,797,328
BIIB
BIOGEN INC
1.24%$59,322,464
QFIN
QIFU TECHNOLOGY INC
1.23%$58,709,630
BP
BP PLC
1.13%$53,949,999
PFE
PFIZER INC
1.07%$51,294,627
PUK
PRUDENTIAL PLC
1.06%$50,603,911
INFY
INFOSYS LTD
1.01%$48,146,311
PCG
PG&E CORP
0.92%$44,105,692
GSK
GSK PLC
0.90%$42,920,943
BUD
ANHEUSER-BUSCH INBEV SA/NV
0.89%$42,594,412
SAP
SAP SE
0.87%$41,645,634
CFG
CITIZENS FINANCIAL GROUP INC
0.86%$41,142,044
PHG
KONINKLIJKE PHILIPS NV
0.81%$38,908,025
LYV
LIVE NATION ENTERTAINMENT INC
0.80%$38,484,691
SNY
SANOFI SA
0.80%$38,448,233
JLL
JONES LANG LASALLE INC
0.73%$34,817,917
WHR
WHIRLPOOL CORP
0.69%$32,787,921
DEO
DIAGEO PLC
0.67%$32,135,482
ING
ING GROEP NV
0.60%$28,611,700
SE
SEA LTD
0.54%$25,926,797
BTI
BRITISH AMERICAN TOBACCO PLC
0.53%$25,191,329
ALLY
ALLY FINANCIAL INC
0.50%$23,755,948
RELX
RELX PLC
0.48%$22,903,572
FINV
FINVOLUTION GROUP
0.46%$21,999,668
WB
WEIBO CORP
0.45%$21,368,724
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.43%$20,632,055
DGX
QUEST DIAGNOSTICS INC
0.43%$20,371,692
MT
ARCELORMITTAL SA
0.42%$20,318,803
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
0.38%$18,215,896
SNN
SMITH & NEPHEW PLC
0.36%$17,230,705
SHG
SHINHAN FINANCIAL GROUP CO LTD
0.34%$16,354,592
ERJ
EMBRAER SA
0.31%$14,707,077
IBN
ICICI BANK LTD
0.29%$13,961,437
SNX
TD SYNNEX CORP
0.29%$13,656,124
MOMO
HELLO GROUP INC
0.28%$13,187,351
KSA
ISHARES MSCI SAUDI ARABIA ETF
0.27%$13,049,174
PDD
PDD HOLDINGS INC
0.26%$12,536,342
CLS
CELESTICA INC
0.24%$11,527,653
VIPS
VIPSHOP HOLDINGS LTD
0.24%$11,393,370
NWG
NATWEST GROUP PLC
0.19%$9,115,250
TME
TENCENT MUSIC ENTERTAINMENT GROUP
0.19%$8,864,355
HDB
HDFC BANK LTD
0.18%$8,487,644
BBD
BANCO BRADESCO SA
0.17%$8,024,904
GGB
GERDAU SA
0.16%$7,583,306
Page 1 of 280 total holdings