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
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
Page 2 of 280 total holdings