Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $4.78B~
- # of securities:
- 90 (-17)
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 May 2025
What stocks did Sarah Ketterer own in 2025 Q1?
What was Sarah Ketterer's 2025 Q1 portfolio?
Causeway Capital Management has disclosed a total of 90 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,783,212,248.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2025 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
90 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
25.25%
|
17,208,788
|
$70.17
|
+32.54%($93.01)
|
$1,207,605,037
|
2023 Q3
|
~1.75 years
|
+11.53% (+1.78M)
|
+2.61%
|
|
|
|
CARNIVAL CORP LTD
|
10.85%
|
26,565,066
|
$19.53
|
+23.32%($24.08)
|
$518,815,747
|
2025 Q1
|
~0.25 years
|
new
|
+10.85%
|
|
|
|
Barrick Mining Corp
|
4.81%
|
11,838,827
|
$19.41
|
+130.53%($44.76)
|
$229,843,231
|
2024 Q4
|
~0.50 years
|
+6.54% (+726.53K)
|
+0.29%
|
|
|
|
Alibaba Group Holding Ltd
|
3.75%
|
1,356,010
|
$132.23
|
-13.07%($114.95)
|
$179,305,202
|
2015 Q4
|
~9.50 years
|
+42.56% (+404.84K)
|
+1.12%
|
|
|
|
SMURFIT WESTROCK PLC
|
2.54%
|
2,693,844
|
$45.06
|
+4.64%($47.15)
|
$121,384,608
|
2024 Q3
|
~0.75 years
|
+1.16% (+30.88K)
|
+0.03%
|
|
|
|
Alphabet Inc, CL-C
|
2.28%
|
697,353
|
$156.23
|
+113.98%($334.30)
|
$108,947,402
|
2020 Q3
|
~4.75 years
|
+17.09% (+101.8K)
|
+0.33%
|
|
|
|
Citigroup Inc
|
2.00%
|
1,350,907
|
$70.99
|
+85.57%($131.74)
|
$95,900,876
|
2013 Q2*
|
> 12 years
|
+9.40% (+116.03K)
|
+0.17%
|
|
|
|
Walt Disney Company
|
1.97%
|
953,852
|
$98.70
|
+8.83%($107.42)
|
$94,145,154
|
2020 Q1
|
~5.25 years
|
+13.29% (+111.91K)
|
+0.23%
|
|
|
|
Zimmer Biomet Holdings Inc
|
1.91%
|
805,509
|
$113.18
|
-11.61%($100.04)
|
$91,167,554
|
2021 Q4
|
~3.50 years
|
+4.62% (+35.58K)
|
+0.08%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
1.80%
|
519,645
|
$166.00
|
+153.14%($420.22)
|
$86,261,070
|
2013 Q2*
|
> 12 years
|
-1.78% (-9.42K)
|
-0.04%
|
|
Completely sold out
26 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CHECK POINT SOFTWARE TECH
|
-1,929,604
|
-8.2%
|
2024 Q2
|
~0.75 years
|
|
|
|
The Boeing Company
|
-302,750
|
-1.22%
|
2024 Q3
|
~0.50 years
|
|
|
|
XP INC, CL-A
|
-1,728,899
|
-0.47%
|
2024 Q4
|
~0.25 years
|
|
|
|
Concentrix Corp
|
-409,812
|
-0.4%
|
2020 Q4
|
~4.25 years
|
|
|
|
iShares MSCI World ETF
|
-51,466
|
-0.18%
|
2024 Q3
|
~0.50 years
|
|
|
|
Takeda Pharmaceutical Co Ltd ADR
|
-522,030
|
-0.16%
|
2018 Q4
|
~6.25 years
|
|
|
|
HAFNIA LTD
|
-575,856
|
-0.07%
|
2024 Q3
|
~0.50 years
|
|
|
|
TOWER SEMICONDUCTOR LTD
|
-58,944
|
-0.07%
|
2024 Q3
|
~0.50 years
|
|
|
|
Accenture plc
|
-2,451
|
-0.02%
|
2024 Q4
|
~0.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
-8,531
|
-0.02%
|
2024 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.