Sarah Ketterer - Causeway Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 13, 2025 | |
| Total Stocks | 99 | |
| Portfolio Value | $6.32B |
Portfolio Overview
Comprehensive analysis of Sarah Ketterer's investment portfolio
86
Total Holdings
$4.7B
Portfolio Value
Industrials
Top Sector
12
Sectors
Investment Strategy Insights
- • Sarah Ketterer maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 37.5% of the portfolio
- • Largest position: CANADIAN PACIFIC KANSAS CITY LTD (CP) at 18.4%
Trends by sector
Investment Adjustments from Previous Filing
Causeway Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CP CANADIAN PACIFIC KANSAS CITY LTD | 18.42% | $1,163,875,816 |
| CCL CARNIVAL CORP | 12.96% | $819,081,404 |
| BABA ALIBABA GROUP HOLDING LTD | 2.23% | $140,908,409 |
| GOOG ALPHABET INC | 2.03% | $127,994,936 |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.86% | $117,279,919 |
| C CITIGROUP INC | 1.70% | $107,249,302 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.46% | $92,181,359 |
| BCS BARCLAYS PLC | 1.37% | $86,707,071 |
| ADI ANALOG DEVICES INC | 1.34% | $84,640,875 |
| MRK MERCK & CO INC | 1.23% | $77,787,310 |
| DIS WALT DISNEY CO/THE | 1.22% | $77,342,152 |
| META META PLATFORMS INC | 1.12% | $70,539,257 |
| AZN ASTRAZENECA PLC | 1.05% | $66,626,954 |
| BIIB BIOGEN INC | 0.98% | $61,960,403 |
| ORCL ORACLE CORP | 0.96% | $60,622,912 |
| JD JD.COM INC | 0.96% | $60,526,996 |
| NTES NETEASE INC | 0.94% | $59,416,263 |
| QFIN QIFU TECHNOLOGY INC | 0.90% | $56,982,108 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.83% | $52,741,023 |
| BP BP PLC | 0.77% | $48,505,730 |
| PFE PFIZER INC | 0.75% | $47,590,657 |
| CFG CITIZENS FINANCIAL GROUP INC | 0.73% | $46,225,565 |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.72% | $45,799,756 |
| BUD ANHEUSER-BUSCH INBEV SA/NV | 0.70% | $44,494,611 |
| PHG KONINKLIJKE PHILIPS NV | 0.70% | $44,386,869 |
| WHR WHIRLPOOL CORP | 0.70% | $43,969,880 |
| DEO DIAGEO PLC | 0.69% | $43,432,820 |
| GSK GSK PLC | 0.67% | $42,511,705 |
| SNY SANOFI SA | 0.64% | $40,562,944 |
| PUK PRUDENTIAL PLC | 0.63% | $39,977,680 |
| PCG PG&E CORP | 0.60% | $38,160,944 |
| YY JOYY INC | 0.59% | $37,259,502 |
| TME TENCENT MUSIC ENTERTAINMENT GROUP | 0.59% | $37,106,719 |
| JLL JONES LANG LASALLE INC | 0.55% | $35,056,436 |
| SAP SAP SE | 0.55% | $34,986,423 |
| SE SEA LTD | 0.54% | $33,960,220 |
| ING ING GROEP NV | 0.53% | $33,694,972 |
| LYV LIVE NATION ENTERTAINMENT INC | 0.53% | $33,199,507 |
| GFI GOLD FIELDS LTD | 0.51% | $32,040,967 |
| RELX RELX PLC | 0.42% | $26,237,810 |
| WB WEIBO CORP | 0.40% | $25,194,633 |
| SNN SMITH & NEPHEW PLC | 0.40% | $25,147,469 |
| BTI BRITISH AMERICAN TOBACCO PLC | 0.40% | $25,113,266 |
| SHG SHINHAN FINANCIAL GROUP CO LTD | 0.39% | $24,855,240 |
| MT ARCELORMITTAL SA | 0.39% | $24,528,264 |
| NVO NOVO NORDISK A/S | 0.39% | $24,425,058 |
| NGG NATIONAL GRID PLC | 0.37% | $23,513,136 |
| ALLY ALLY FINANCIAL INC | 0.37% | $23,488,241 |
| FINV FINVOLUTION GROUP | 0.35% | $22,289,404 |
| ATAT ATOUR LIFESTYLE HOLDINGS LTD | 0.35% | $21,872,208 |
| IR INGERSOLL RAND INC | 0.35% | $21,857,552 |
| MOMO HELLO GROUP INC | 0.31% | $19,802,131 |
| CLS CELESTICA INC | 0.31% | $19,426,259 |
| BXP BXP INC | 0.29% | $18,405,497 |
| KEP KOREA ELECTRIC POWER CORP | 0.27% | $17,194,490 |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.25% | $15,601,888 |
| IBN ICICI BANK LTD | 0.24% | $14,958,362 |
| HDB HDFC BANK LTD | 0.23% | $14,382,449 |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22% | $13,975,524 |
| INDA ISHARES MSCI INDIA ETF | 0.19% | $12,095,923 |