Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 115 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 42, bought 13 totally new, decreased the number of shares of 46 and completely sold out 14 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 55 securities out of which top 5 purchases (by % change to portfolio) are (AZN) ASTRAZENECA PLC (new buy), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +75.86%), (CCL) CARNIVAL CORP (added shares +9.29%), (DTE) DTE ENERGY COMPANY (new buy) and (AU) ANGLOGOLD ASHANTI PLC (added shares +106.98%).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (AZN) ASTRAZENECA PLC (17.66%), (CCL) CARNIVAL CORP (11.79%), (DB) DEUTSCHE BANK AG-REGISTERED (8.88%), (CP) CANADIAN PACIFIC KANSAS CITY (8.47%) and (SW) SMURFIT WESTROCK PLC (7.61%).

In the latest report(s) the following changes have been made to the top investments: (AZN) ASTRAZENECA PLC (new buy), (CCL) CARNIVAL CORP (added shares +9.29%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +75.86%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -30.2%) and (SW) SMURFIT WESTROCK PLC (reduced shares -18.64%).

2026 Q1 (115 results)
AZN
buy
+7,421,749
+17.66%
$193.78
9.03% $176.28
17.66%
CIB
buy
+132,364
+0.12%
$72.81
-
0.12%
BWLP
buy
+15,291
+0.00%
$17.58
15.05% $20.22
0.00%
KSA
buy
+52,898
+0.03%
$39.75
3.82% $38.23
0.03%
SCZ
buy
+7,100
+0.01%
$78.41
8.33% $84.94
0.01%
VIST
buy
+220,918
+0.20%
$75.47
-
0.20%
ALL
buy
+1,005
+0.00%
$207.34
0.96% $209.34
0.00%
TXN
buy
+206,214
+0.49%
$194.14
58.95% $308.59
0.49%
DTE
buy
+322,015
+0.58%
$146.22
3.02% $141.81
0.58%
HAFN
buy
+54,367
+0.01%
$7.66
0.96% $7.73
0.01%
PBR.A
buy
+1,495,664
+0.34%
$18.75
-
0.34%
UNH
buy
+71,864
+0.24%
$270.59
39.33% $377.00
0.24%
TAL
buy
+3,478,417
+0.49%
$11.37
-
0.49%
JLL
+213.30%
+126,818
+0.47%
$304.32
4.95% $289.25
0.70%
BAH
+116.35%
+461,130
+0.44%
$78.03
0.60% $78.50
0.82%
AU
+106.98%
+464,556
+0.55%
$95.95
6.38% $89.83
1.06%
BA
+106.63%
+161,998
+0.40%
$199.03
5.80% $210.58
0.77%
RELX
+93.92%
+1,117,030
+0.45%
$33.15
-
0.94%
NWG
+88.27%
+1,401,045
+0.26%
$14.90
-
0.55%
SAP
+81.86%
+205,257
+0.43%
$171.21
-
0.96%
DB
+75.86%
+10,767,680
+3.83%
$28.98
7.88% $31.26
8.88%
VEA
+74.81%
+315,245
+0.25%
$64.08
11.84% $71.67
0.58%
ALK
+74.43%
+1,067,694
+0.48%
$36.78
13.84% $41.87
1.13%
WHR
+57.90%
+440,765
+0.29%
$53.92
24.50% $40.71
0.80%
SNN
+57.85%
+349,334
+0.14%
$31.78
-
0.37%
ING
+56.59%
+555,742
+0.18%
$26.05
-
0.49%
FSM
+44.86%
+387,417
+0.05%
$9.91
4.95% $9.42
0.15%
VSS
+42.03%
+30,651
+0.05%
$145.79
8.70% $158.48
0.19%
ACWI
+41.02%
+4,486
+0.01%
$138.37
14.66% $158.65
0.03%
BXP
+39.96%
+108,712
+0.07%
$51.90
17.34% $60.90
0.24%
RNR
+39.61%
+282
+0.00%
$297.23
5.59% $280.61
0.00%
DEO
+37.30%
+181,026
+0.17%
$74.45
-
0.61%
META
+31.18%
+34,414
+0.24%
$572.13
8.89% $622.98
1.02%
INDA
+18.90%
+72,995
+0.04%
$46.84
1.11% $47.36
0.26%
NVO
+18.15%
+180,363
+0.08%
$36.75
-
0.53%
LYV
+17.74%
+79,305
+0.15%
$152.51
7.70% $164.25
0.99%
CARR
+13.74%
+254,051
+0.18%
$56.31
20.01% $67.58
1.45%
AXS
+13.11%
+94,573
+0.12%
$101.41
6.76% $94.55
1.02%
PHG
+11.72%
+257,659
+0.09%
$27.40
-
0.83%
ZBH
+10.93%
+79,612
+0.09%
$90.42
6.02% $84.98
0.90%
CCL
+9.29%
+3,151,811
+1.00%
$25.88
4.98% $27.17
11.79%
BCS
+8.62%
+323,460
+0.08%
$21.16
-
1.06%
SMFG
+7.64%
+89,974
+0.02%
$19.75
-
0.31%
IR
+4.91%
+29,291
+0.03%
$80.12
12.54% $70.07
0.62%
RE
+4.80%
+11,450
+0.05%
$326.85
-
1.00%
BTI
+3.67%
+17,726
+0.01%
$58.47
-
0.36%
CFG
+3.39%
+34,340
+0.03%
$59.97
2.60% $61.53
0.77%
AAPL
+2.78%
+25
+0.00%
$253.79
22.25% $310.26
0.00%
SMIN
+2.76%
+12,677
+0.01%
$59.96
9.71% $65.78
0.35%
DIS
+2.53%
+13,818
+0.02%
$96.38
3.12% $99.39
0.66%
APTV
+2.22%
+14,843
+0.01%
$69.44
-
0.58%
AVGO
+1.93%
+16
+0.00%
$309.51
54.84% $479.23
0.00%
BAP
+1.28%
+3,089
+0.01%
$339.18
3.47% $327.42
1.02%
GFI
+0.81%
+13,094
+0.01%
$45.40
-
0.91%
SNY
+0.05%
+558
+0.00%
$48.18
-
0.63%
PAGS
-0.03%
-1,107
-0.00%
$10.02
12.48% $8.77
0.50%
CGAU
-0.38%
-4,762
-0.00%
$17.73
5.52% $16.75
0.27%
TSM
-0.63%
-3,249
-0.01%
$337.95
-
2.11%
CTSH
-3.10%
-48,108
-0.04%
$61.35
12.78% $53.51
1.13%
TIGO
-3.35%
-7,232
-0.01%
$74.94
14.85% $86.07
0.19%
NVDA
-4.50%
-169
-0.00%
$174.40
23.14% $214.75
0.01%
MMYT
-5.30%
-3,615
-0.00%
$37.29
19.04% $44.39
0.03%
HDB
-5.47%
-23,108
-0.01%
$24.88
-
0.12%
IBN
-5.49%
-26,173
-0.01%
$25.90
-
0.14%
GGB
-5.76%
-418,278
-0.02%
$3.61
-
0.30%
WIT
-6.37%
-30,137
-0.00%
$2.12
-
0.01%
G
-6.50%
-135,532
-0.06%
$37.25
13.29% $32.30
0.89%
YY
-7.61%
-61,850
-0.04%
$58.39
-
0.54%
PFE
-8.49%
-177,500
-0.06%
$28.08
9.76% $25.34
0.66%
GOOG
-8.84%
-32,703
-0.12%
$286.86
23.99% $355.68
1.19%
C
-8.96%
-62,514
-0.09%
$113.41
-
0.88%
WB
-10.90%
-326,032
-0.04%
$8.75
-
0.29%
BABA
-11.15%
-134,159
-0.21%
$125.46
-
1.65%
PUK
-12.44%
-187,761
-0.07%
$28.43
-
0.46%
FINV
-13.06%
-360,843
-0.02%
$4.79
-
0.14%
BUD
-17.28%
-121,212
-0.10%
$69.37
-
0.49%
MRK
-18.23%
-190,405
-0.28%
$120.29
4.65% $114.70
1.26%
SW
-18.64%
-3,566,851
-1.74%
$39.85
5.70% $42.12
7.61%
MSFT
-20.00%
-193
-0.00%
$370.17
15.44% $427.34
0.00%
NVS
-23.15%
-448
-0.00%
$152.77
-
0.00%
ADI
-23.27%
-61,211
-0.24%
$318.14
37.57% $437.67
0.79%
INFY
-23.60%
-585,830
-0.10%
$13.51
-
0.31%
NGG
-24.06%
-170,724
-0.18%
$84.60
-
0.56%
FIX
-24.28%
-59
-0.00%
$1,378.99
34.16% $1,850.04
0.00%
ZIM
-26.67%
-323,456
-0.10%
$26.35
7.02% $24.50
0.29%
EFXT
-27.90%
-20,486
-0.01%
$20.85
24.26% $25.91
0.01%
CP
-30.20%
-3,804,421
-3.66%
$78.46
-
8.47%
MT
-30.96%
-119,152
-0.08%
$51.98
-
0.17%
PDD
-36.16%
-134,231
-0.17%
$102.18
-
0.30%
BP
-39.18%
-642,746
-0.37%
$47.00
-
0.58%
BIIB
-46.12%
-240,318
-0.54%
$183.33
6.89% $195.96
0.63%
EFA
-54.51%
-45,243
-0.05%
$97.13
7.20% $104.12
0.05%
SHG
-56.26%
-326,220
-0.25%
$61.32
-
0.19%
VEU
-57.26%
-8,293
-0.01%
$75.10
12.08% $84.17
0.01%
TME
-63.72%
-1,076,676
-0.12%
$9.28
-
0.07%
CLS
-66.16%
-48,493
-0.17%
$281.19
-
0.09%
GSK
-67.22%
-22,787
-0.02%
$55.19
-
0.01%
QFIN
-74.72%
-976,348
-0.15%
$12.91
-
0.05%
EWT
-80.48%
-153,190
-0.13%
$70.92
-
0.03%
VWO
-87.67%
-53,092
-0.04%
$54.05
11.62% $60.33
0.00%
B
-99.87%
-6,085,659
-3.05%
$40.80
-
0.00%
AZN
-100.00%
-1,010,898
-1.14%
$91.93
-
0.00%
VALE
-100.00%
-904,000
-0.14%
$13.03
-
0.00%
URTH
-100.00%
-10,631
-0.02%
$185.77
10.16% $204.65
0.00%
EWZ
-100.00%
-13,800
-0.01%
$31.77
9.03% $34.64
0.00%
GRP.U
-100.00%
-23,700
-0.02%
$59.61
-
0.00%
VIPS
-100.00%
-1,089,598
-0.24%
$17.69
-
0.00%
KEP
-100.00%
-11,202
-0.00%
$16.50
-
0.00%
EZA
-100.00%
-22,500
-0.02%
$68.80
2.56% $67.04
0.00%
GPK
-100.00%
-4,528,554
-0.84%
$15.06
28.22% $10.81
0.00%
ALLY
-100.00%
-600,850
-0.33%
$45.29
9.63% $40.93
0.00%
ASHR
-100.00%
-28,800
-0.01%
$32.85
10.11% $36.17
0.00%
PBYI
-100.00%
-13,310
-0.00%
$5.95
14.45% $6.81
0.00%
EWY
-100.00%
-110,800
-0.13%
$97.22
119.05% $212.96
0.00%
MOMO
-100.00%
-889,397
-0.07%
$6.55
-
0.00%
115 of 4,435

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.