Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.78B≈ (+$391M≈)
- Previous value:
- $4.39B≈
- # of changes:
- 112
- New positions:
- 9
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 May 2025
Causeway Capital Management has disclosed a total of 112 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 42, bought 9 totally new, decreased the number of shares of 35 and completely sold out 26 position(s).
What stocks did Sarah Ketterer buy in 2025 Q1?
During 2025 Q1 Sarah Ketterer has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +11.53%), (CCL) CARNIVAL CORP LTD (new buy), (B) Barrick Mining Corp (added shares +6.54%), (BABA) Alibaba Group Holding Ltd (added shares +42.56%) and (SW) SMURFIT WESTROCK PLC (added shares +1.16%).
What did Sarah Ketterer invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (added shares +11.53%), (CCL) CARNIVAL CORP LTD (new buy), (B) Barrick Mining Corp (added shares +6.54%), (BABA) Alibaba Group Holding Ltd (added shares +42.56%) and (SW) SMURFIT WESTROCK PLC (added shares +1.16%).
112 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CARNIVAL CORP LTD
|
new
|
+26,565,066
|
26,565,066
|
+10.85%
|
$19.53
|
+42.65%($27.86)
|
10.85%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
new
|
+1,513,500
|
1,513,500
|
+0.75%
|
$23.83
|
+53.99%($36.70)
|
0.75%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Embraer S.A
|
new
|
+318,335
|
318,335
|
+0.31%
|
$46.20
|
+47.79%($68.28)
|
0.31%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
JinkoSolar Holding Company Limited
|
new
|
+75,084
|
75,084
|
+0.03%
|
$18.64
|
-19.37%($15.03)
|
0.03%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
JOYY INC-ADR
|
new
|
+87,784
|
87,784
|
+0.08%
|
$41.98
|
+74.58%($73.29)
|
0.08%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Puma Biotechnology Inc
|
new
|
+14,095
|
14,095
|
+0%
|
$2.96
|
+164.70%($7.84)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Tencent Music Entertainment Group
|
new
|
+615,153
|
615,153
|
+0.19%
|
$14.41
|
-34.98%($9.37)
|
0.19%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Veren Inc
|
new
|
+263,808
|
263,808
|
+0.04%
|
$6.61
|
|
0.04%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Whirlpool Corp
|
new
|
+363,785
|
363,785
|
+0.69%
|
$90.13
|
-58.15%($37.72)
|
0.69%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Infosys Ltd ADR
|
+382.52%
|
+2,091,411
|
2,638,154
|
+0.8%
|
$18.25
|
-33.73%($12.10)
|
1.01%
|
2013 Q2 or earlier
|
≈ 12.00+ 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.