Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $6.32B≈ (+$2B≈)
- Previous value:
- $4.78B≈
- # of changes:
- 102
- New positions:
- 17
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Causeway Capital Management has disclosed a total of 102 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 44, bought 17 totally new, decreased the number of shares of 33 and completely sold out 8 position(s).
What stocks did Sarah Ketterer buy in 2025 Q2?
During 2025 Q2 Sarah Ketterer has bought 61 securities out of which top 5 purchases (by % change to portfolio) were (CCL) CARNIVAL CORP LTD (added shares +9.65%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1,176.19%), (B) Barrick Mining Corp (added shares +49.11%), (SW) SMURFIT WESTROCK PLC (added shares +160.43%) and (GOOG) Alphabet Inc, CL-C (added shares +3.47%).
What did Sarah Ketterer invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -14.69%), (CCL) CARNIVAL CORP LTD (added shares +9.65%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1,176.19%), (B) Barrick Mining Corp (added shares +49.11%) and (SW) SMURFIT WESTROCK PLC (added shares +160.43%).
102 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
+925
|
925
|
+0%
|
$231.57
|
-16.18%($194.10)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
BXP, Inc
|
new
|
+272,795
|
272,795
|
+0.29%
|
$67.47
|
+4.54%($70.53)
|
0.29%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Centerra Gold Inc
|
new
|
+635,501
|
635,501
|
+0.07%
|
$7.19
|
+142.72%($17.45)
|
0.07%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Gold Fields Ltd ADR
|
new
|
+1,353,653
|
1,353,653
|
+0.51%
|
$23.67
|
+36.73%($32.36)
|
0.51%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Graphic Packaging Holding Company
|
new
|
+740,479
|
740,479
|
+0.25%
|
$21.07
|
-48.91%($10.76)
|
0.25%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Ingersoll Rand Inc
|
new
|
+262,774
|
262,774
|
+0.35%
|
$83.18
|
+0.67%($83.74)
|
0.35%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
new
|
+622,703
|
622,703
|
+0.72%
|
$73.55
|
+8.04%($79.46)
|
0.72%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
JBS NV-A
|
new
|
+34,350
|
34,350
|
+0.01%
|
$14.61
|
-4.41%($13.96)
|
0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Korea Electric Power Corp ADR
|
new
|
+1,220,320
|
1,220,320
|
+0.27%
|
$14.09
|
-15.08%($11.96)
|
0.27%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
new
|
+4,525
|
4,525
|
+0.19%
|
$2,613.63
|
-27.97%($1,882.68)
|
0.19%
|
2025 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.