Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $7.27B≈ (-$303M≈)
- Previous value:
- $7.57B≈
- # of changes:
- 115
- New positions:
- 14
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 13 Feb 2026
Causeway Capital Management has disclosed a total of 115 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 52, bought 14 totally new, decreased the number of shares of 38 and completely sold out 11 position(s).
What stocks did Sarah Ketterer buy in 2025 Q4?
During 2025 Q4 Sarah Ketterer has bought 66 securities out of which top 5 purchases (by % change to portfolio) were (CCL) CARNIVAL CORP LTD (added shares +6.37%), (SW) SMURFIT WESTROCK PLC (added shares +154.33%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.78%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +14.97%) and (CARR) Carrier GlobalCorp (added shares +26.07%).
What did Sarah Ketterer invest in during 2025 Q4?
In the 2025 Q4 report(s) the following changes have been made to the top investments: (CCL) CARNIVAL CORP LTD (added shares +6.37%), (CP) Canadian Pacific Kansas City Limited (reduced shares -6.85%), (SW) SMURFIT WESTROCK PLC (added shares +154.33%), (DB) DEUTSCHE BANK AG-REGISTERED (reduced shares -19.44%) and (B) Barrick Mining Corp (reduced shares -61.17%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alaska Air Group Inc
|
new
|
+1,434,517
|
1,434,517
|
+0.99%
|
$50.30
|
-5.58%($47.50)
|
0.99%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
The Boeing Company
|
new
|
+151,928
|
151,928
|
+0.45%
|
$217.12
|
-1.13%($214.66)
|
0.45%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Booz Allen Hamilton Holding
|
new
|
+396,332
|
396,332
|
+0.46%
|
$84.36
|
-17.51%($69.58)
|
0.46%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
new
|
+827
|
827
|
+0%
|
$346.10
|
+12.12%($388.04)
|
0.00%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Comfort Systems USA Inc
|
new
|
+243
|
243
|
+0%
|
$933.29
|
+88.94%($1,763.32)
|
0.00%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Enerflex Ltd
|
new
|
+73,432
|
73,432
|
+0.02%
|
$15.44
|
+45.33%($22.44)
|
0.02%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
INMODE LTD
|
new
|
+71,829
|
71,829
|
+0.01%
|
$14.69
|
+3.17%($15.16)
|
0.01%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI Brazil ETF
|
new
|
+13,800
|
13,800
|
+0.01%
|
$31.77
|
+15.47%($36.68)
|
0.01%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI South Africa ETF
|
new
|
+22,500
|
22,500
|
+0.02%
|
$68.80
|
-7.82%($63.42)
|
0.02%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Precision Drilling Corp
|
new
|
+3,291
|
3,291
|
+0%
|
$71.85
|
+7.76%($77.43)
|
0.00%
|
2025 Q4
|
≈ 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.