Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $7.57B≈ (+$1B≈)
- Previous value:
- $6.32B≈
- # of changes:
- 106
- New positions:
- 14
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
Causeway Capital Management has disclosed a total of 106 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 53, bought 14 totally new, decreased the number of shares of 31 and completely sold out 8 position(s).
What stocks did Sarah Ketterer buy in 2025 Q3?
During 2025 Q3 Sarah Ketterer has bought 67 securities out of which top 5 purchases (by % change to portfolio) were (CCL) CARNIVAL CORP LTD (added shares +9.56%), (EFA) iShares MSCI EAFE ETF (added shares +70,110.46%), (SW) SMURFIT WESTROCK PLC (added shares +7.23%), (NTES) NetEase Inc (added shares +44.58%) and (MRK) Merck & Company Inc (added shares +15.41%).
What did Sarah Ketterer invest in during 2025 Q3?
In the 2025 Q3 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -7.89%), (CCL) CARNIVAL CORP LTD (added shares +9.56%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -8.78%), (B) Barrick Mining Corp (reduced shares -11.10%) and (EFA) iShares MSCI EAFE ETF (added shares +70,110.46%).
106 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carrier GlobalCorp
|
new
|
+1,466,481
|
1,466,481
|
+1.16%
|
$59.70
|
+4.23%($62.22)
|
1.16%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
EVEREST GROUP LTD
|
new
|
+175,686
|
175,686
|
+0.81%
|
$350.23
|
+6.62%($373.40)
|
0.81%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Fortuna Silver Mines Inc
|
new
|
+115,867
|
115,867
|
+0.01%
|
$8.96
|
-5.36%($8.48)
|
0.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
GRANITE REAL ESTATE INVESTME
|
new
|
+23,700
|
23,700
|
+0.02%
|
$55.58
|
+25.36%($69.67)
|
0.02%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
iShares China Large-Cap ETF
|
new
|
+71,000
|
71,000
|
+0.04%
|
$41.14
|
-11.61%($36.36)
|
0.04%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI South Korea ETF
|
new
|
+221,895
|
221,895
|
+0.23%
|
$80.10
|
+99.16%($159.53)
|
0.23%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI Taiwan ETF
|
new
|
+11,100
|
11,100
|
+0.01%
|
$63.62
|
+51.98%($96.69)
|
0.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI World ETF
|
new
|
+6,151
|
6,151
|
+0.01%
|
$181.56
|
+11.96%($203.28)
|
0.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
ITURAN LOCATION AND CONTROL
|
new
|
+20,439
|
20,439
|
+0.01%
|
$35.72
|
+55.26%($55.46)
|
0.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
MILLICOM INTL CELLULAR S.A
|
new
|
+38,000
|
38,000
|
+0.02%
|
$48.54
|
+95.61%($94.95)
|
0.02%
|
2025 Q3
|
≈ 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.