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
Symbol | Portfolio % | Total Value |
---|---|---|
INDA ISHARES MSCI INDIA ETF | 0.15% | $7,370,340 |
VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.15% | $7,262,223 |
IQ IQIYI INC | 0.14% | $6,545,412 |
SMIN ISHARES MSCI INDIA SMALL-CAP ETF | 0.12% | $5,771,649 |
YY JOYY INC | 0.08% | $3,685,172 |
RDY DR REDDY'S LABORATORIES LTD | 0.04% | $1,905,150 |
VRN VEREN INC | 0.04% | $1,744,973 |
WIT WIPRO LTD | 0.03% | $1,495,746 |
JKS JINKOSOLAR HOLDING CO LTD | 0.03% | $1,399,566 |
VWO VANGUARD FTSE EMERGING MARKETS ETF | 0.03% | $1,381,924 |
ACWI ISHARES MSCI ACWI ETF | 0.03% | $1,350,576 |
EFA ISHARES MSCI EAFE ETF | 0.01% | $526,391 |
NVS NOVARTIS AG | 0.01% | $472,236 |
NVDA NVIDIA CORP | 0.01% | $446,959 |
VEU VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | $410,216 |
MSFT MICROSOFT CORP | 0.01% | $352,867 |
BTG B2GOLD CORP | 0.01% | $268,521 |
AAPL APPLE INC | 0.00% | $223,241 |
SHEL SHELL PLC | 0.00% | $215,748 |
PBYI PUMA BIOTECHNOLOGY INC | 0.00% | $41,721 |