Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $8.15B≈ (+$878M≈)
- Previous value:
- $7.27B≈
- # of changes:
- 115
- New positions:
- 13
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 14 May 2026
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), (CCL) CARNIVAL CORP LTD (added shares +9.29%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +75.86%), (CARR) Carrier GlobalCorp (added shares +13.74%) and (ALK) Alaska Air Group Inc (added shares +74.43%).
In the latest report(s) the following changes have been made to the top investments: (AZN) ASTRAZENECA PLC (new buy), (CCL) CARNIVAL CORP LTD (added shares +9.29%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +75.86%), (CP) Canadian Pacific Kansas City Limited (reduced shares -30.20%) and (SW) SMURFIT WESTROCK PLC (reduced shares -18.64%).
115 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Grupo Cibest S.A
|
new
|
+132,364
|
132,364
|
+0.12%
|
$72.81
|
+28.92%($93.87)
|
0.12%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
HAFNIA LTD
|
new
|
+54,367
|
54,367
|
+0.01%
|
$7.66
|
+0.18%($7.67)
|
0.01%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE Small-Cap ETF
|
new
|
+7,100
|
7,100
|
+0.01%
|
$78.41
|
+7.12%($83.99)
|
0.01%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
iShares MSCI Saudi Arabia ETF
|
new
|
+52,898
|
52,898
|
+0.03%
|
$39.75
|
-7.18%($36.90)
|
0.03%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Petrleo Brasileiro S.A. - Petrobras
|
new
|
+1,495,664
|
1,495,664
|
+0.34%
|
$18.75
|
-8.64%($17.13)
|
0.34%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
TAL Education Group
|
new
|
+3,478,417
|
3,478,417
|
+0.49%
|
$11.37
|
+9.54%($12.46)
|
0.49%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Texas Instruments Incorporated
|
new
|
+206,214
|
206,214
|
+0.49%
|
$194.14
|
+42.55%($276.75)
|
0.49%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+71,864
|
71,864
|
+0.24%
|
$270.59
|
+54.98%($419.36)
|
0.24%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Vista Oil Gas ADR
|
new
|
+220,918
|
220,918
|
+0.2%
|
$75.47
|
-6.07%($70.89)
|
0.20%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
The Allstate Corp
|
new
|
+1,005
|
1,005
|
+0%
|
$207.34
|
+28.10%($265.60)
|
0.00%
|
2026 Q1
|
≈ 0.25 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.