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 |
|---|---|---|
| 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 |