Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $8.15B≈
- # of securities:
- 107
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 14 May 2026
What stocks does Sarah Ketterer own?
What is Sarah Ketterer's portfolio?
Causeway Capital Management has disclosed a total of 107 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $8,146,199,181.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
107 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASTRAZENECA PLC
|
17.66%
|
7,421,749
|
$193.78
|
-17.26%($160.34)
|
$1,438,217,252
|
2026 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+17.66%
|
|
|
|
CARNIVAL CORP LTD
|
11.79%
|
37,096,593
|
$25.88
|
+10.74%($28.66)
|
$960,059,875
|
2025 Q1
|
≈ 1.25 years
|
Common Stock
|
+9.29% (+3.15M)
|
+1%
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
8.88%
|
24,962,034
|
$28.98
|
+31.05%($37.98)
|
$723,328,774
|
2025 Q1
|
≈ 1.25 years
|
Common Stock
|
+75.86% (+10.77M)
|
+3.83%
|
|
|
|
Canadian Pacific Kansas City Limited
|
8.47%
|
8,792,381
|
$78.46
|
+16.91%($91.73)
|
$689,859,836
|
2023 Q3
|
≈ 2.75 years
|
Common Stock
|
-30.20% (-3.8M)
|
-4.11%
|
|
|
|
SMURFIT WESTROCK PLC
|
7.61%
|
15,566,028
|
$39.85
|
+20.85%($48.16)
|
$620,306,256
|
2024 Q3
|
≈ 1.75 years
|
Common Stock
|
-18.64% (-3.57M)
|
-1.96%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
2.11%
|
508,471
|
$337.95
|
+24.51%($420.79)
|
$171,837,774
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
Depositary Receipt
|
-0.63% (-3.25K)
|
-0.02%
|
|
|
|
Alibaba Group Holding Ltd
|
1.65%
|
1,068,890
|
$125.46
|
+2.30%($128.34)
|
$134,102,939
|
2015 Q4
|
≈ 10.50 years
|
Depositary Receipt
|
-11.15% (-134.16K)
|
-0.23%
|
|
|
|
Carrier GlobalCorp
|
1.45%
|
2,102,878
|
$56.31
|
+14.83%($64.66)
|
$118,413,118
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
+13.74% (+254.05K)
|
+0.18%
|
|
|
|
Merck & Company Inc
|
1.26%
|
854,212
|
$120.29
|
+6.48%($128.09)
|
$102,753,243
|
2024 Q4
|
≈ 1.50 years
|
Common Stock
|
-18.23% (-190.4K)
|
-0.32%
|
|
|
|
Alphabet Inc, CL-C
|
1.19%
|
337,298
|
$286.86
|
+23.41%($354.00)
|
$96,757,214
|
2020 Q3
|
≈ 5.75 years
|
Common Stock
|
-8.84% (-32.7K)
|
-0.13%
|
|
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
AstraZeneca PLC
|
-1,010,898
|
-1.28%
|
2021 Q2
|
≈ 4.75 years
|
|
|
|
Graphic Packaging Holding Company
|
-4,528,554
|
-0.94%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Ally Financial Inc
|
-600,850
|
-0.37%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
Vipshop Holdings Limited
|
-1,089,598
|
-0.27%
|
2022 Q3
|
≈ 3.50 years
|
|
|
|
Vale SA ADR
|
-904,000
|
-0.16%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI South Korea ETF
|
-110,800
|
-0.15%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Hello Group Inc
|
-889,397
|
-0.08%
|
2022 Q3
|
≈ 3.50 years
|
|
|
|
iShares MSCI World ETF
|
-10,631
|
-0.03%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
iShares MSCI South Africa ETF
|
-22,500
|
-0.02%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
GRANITE REAL ESTATE INVESTME
|
-23,700
|
-0.02%
|
2025 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.