Sarah Ketterer - Causeway Capital Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 14, 2025
Total Stocks  90
Portfolio Value  $4.78B
Portfolio Value  $4783212248

Portfolio Overview

Comprehensive analysis of Sarah Ketterer's investment portfolio

80
Total Holdings
$4.8B
Portfolio Value
Mar 31, 2025
Latest Filing
25.2%
Largest Position

Top Holdings

1
CP
CANADIAN PACIFIC KANSAS CITY LTD
$1.2B
25.2%
+0.1%
2
CCL
CARNIVAL CORP
$518.8M
10.8%
+121.1%
3
GOLD
BARRICK GOLD CORP
$229.8M
4.8%
+0.1%
4
BABA
ALIBABA GROUP HOLDING LTD
$179.3M
3.7%
+0.4%
5
GOOG
ALPHABET INC
$108.9M
2.3%
+0.2%

Recent Activity

MSFT
Microsoft Corporation
-940
Jun 30, 2025
AAPL
Apple Inc.
-1,005
Jun 30, 2025
SHEL
Shell PLC
-2,944
Jun 30, 2025