Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.24B~ (+$1B~)
- Previous value:
- $8.15B~
- # of changes:
- 124
- New positions:
- 22
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 13 Aug 2026
Causeway Capital Management has disclosed a total of 124 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 49, bought 22 totally new, decreased the number of shares of 46 and completely sold out 7 position(s).
What stocks is Sarah Ketterer buying now?
In the recent quarter Sarah Ketterer has bought 71 securities out of which top 5 purchases (by % change to portfolio) are (AZN) AstraZeneca PLC (added shares +26.08%), (CCL) CARNIVAL CORP LTD (added shares +11.04%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +17.61%), (TSM) Taiwan Semiconductor Manufacturing (added shares +4.64%) and (ALK) Alaska Air Group Inc (added shares +27.21%).
In the latest report(s) the following changes have been made to the top investments: (AZN) AstraZeneca PLC (added shares +26.08%), (CCL) CARNIVAL CORP LTD (added shares +11.04%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +17.61%), (SW) SMURFIT WESTROCK PLC (reduced shares -3.39%) and (CP) Canadian Pacific Kansas City Limited (reduced shares -23.67%).
124 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JD.com Inc Adr
|
new
|
+1,199,207
|
1,199,207
|
+0.33%
|
$25.48
|
+15.44%($29.42)
|
0.33%
|
2026 Q2
|
~0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+816
|
816
|
+0%
|
$433.33
|
-27.60%($313.72)
|
0.00%
|
2026 Q2
|
~0.25 years
|
|
|
|
Magna International Inc
|
new
|
+45,900
|
45,900
|
+0.03%
|
$65.73
|
+10.49%($72.63)
|
0.03%
|
2026 Q2
|
~0.25 years
|
|
|
|
NetEase Inc
|
new
|
+572,412
|
572,412
|
+0.79%
|
$128.14
|
+0.12%($128.30)
|
0.79%
|
2026 Q2
|
~0.25 years
|
|
|
|
OceanaGold Corp
|
new
|
+911,012
|
911,012
|
+0.25%
|
$25.06
|
+24.20%($31.12)
|
0.25%
|
2026 Q2
|
~0.25 years
|
|
|
|
Open Text Corp
|
new
|
+36,500
|
36,500
|
+0.01%
|
$22.13
|
+11.64%($24.70)
|
0.01%
|
2026 Q2
|
~0.25 years
|
|
|
|
Orla Mining Ltd
|
new
|
+52,100
|
52,100
|
+0.01%
|
$9.78
|
-3.44%($9.44)
|
0.01%
|
2026 Q2
|
~0.25 years
|
|
|
|
SLM Corp
|
new
|
+8,774
|
8,774
|
+0%
|
$25.94
|
+1.79%($26.40)
|
0.00%
|
2026 Q2
|
~0.25 years
|
|
|
|
Stantec Inc
|
new
|
+56,200
|
56,200
|
+0.04%
|
$68.95
|
+7.74%($74.29)
|
0.04%
|
2026 Q2
|
~0.25 years
|
|
|
|
Suncor Energy Inc
|
new
|
+138,526
|
138,526
|
+0.08%
|
$53.78
|
+26.89%($68.24)
|
0.08%
|
2026 Q2
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".