Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 99 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $6,318,128,147.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2025, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (18.42%), (CCL) CARNIVAL CORP (12.96%), (DB) DEUTSCHE BANK AG-REGISTERED (9.03%), (B) BARRICK MINING CORP (5.80%) and (SW) SMURFIT WESTROCK PLC (4.79%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $6,318M+
Period: 2025 Q2
Number of stock: 99
Update: 13 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IBN
ICICI BANK LTD-SPON ADR
0.24%
444,660
$33.64
2.73% $32.72
$14,958,362
+0.39% (+1,721)
+0.00%
INFY
INFOSYS LTD-SP ADR
0.08%
283,927
$18.53
6.42% $17.34
$5,261,167
-89.24% (-2,354,227)
-0.69%
ING
ING GROEP NV-SPONSORED ADR
0.53%
1,540,694
$21.87
13.90% $24.91
$33,694,972
+5.49% (+80,168)
+0.03%
IR
INGERSOLL-RAND INC
0.35%
262,774
$83.18
3.07% $80.63
$21,857,552
buy
+0.35%
IFF
INTL FLAVORS & FRAGRANCES
0.72%
622,703
$73.55
7.57% $67.98
$45,799,756
buy
+0.72%
IQ
IQIYI INC-ADR
0.08%
2,896,200
$1.77
38.98% $2.46
$5,126,274
ACWI
ISHARES MSCI ACWI ETF
0.02%
8,460
$128.61
4.37% $134.22
$1,088,000
-27.09% (-3,144)
-0.01%
EFA
ISHARES MSCI EAFE ETF
0.01%
7,064
$89.39
4.30% $93.23
$631,417
+9.67% (+623)
+0.00%
INDA
ISHARES MSCI INDIA ETF
0.19%
217,240
$55.68
3.77% $53.58
$12,095,923
+51.74% (+74,071)
+0.07%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.17%
137,008
$77.18
3.03% $74.84
$10,574,277
+61.63% (+52,243)
+0.06%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.19%
310,751
$38.54
1.06% $38.13
$11,976,344
-1.48% (-4,675)
-0.00%
JBS
JBS NV-A
0.01%
34,350
$14.61
5.20% $15.37
$501,854
buy
+0.01%
JD
JDCOM INC-ADR
0.96%
1,854,381
$32.64
2.33% $31.88
$60,526,996
+3.18% (+57,147)
+0.03%
JLL
JONES LANG LASALLE INC
0.55%
137,057
$255.78
18.54% $303.19
$35,056,436
-2.41% (-3,389)
-0.01%
YY
JOYY INC-ADR
0.59%
731,870
$50.91
18.39% $41.55
$37,259,502
+733.72% (+644,086)
+0.52%
PHG
KONINKLIJKE PHILIPS NVR- NY
0.70%
1,850,995
$23.98
18.18% $28.34
$44,386,869
+20.84% (+319,183)
+0.12%
KEP
KOREA ELEC POWER CORP-SP ADR
0.27%
1,220,320
$14.09
0.85% $14.21
$17,194,490
buy
+0.27%
LYV
LIVE NATION ENTERTAINMENT IN
0.53%
219,457
$151.28
9.55% $165.72
$33,199,507
-25.54% (-75,264)
-0.18%
MMYT
MAKEMYTRIP LTD
0.13%
83,521
$98.02
5.29% $103.21
$8,186,728
+10.45% (+7,900)
+0.01%
MELI
MERCADOLIBRE INC
0.19%
4,525
$2,613.63
7.00% $2,430.62
$11,826,676
buy
+0.19%
20 of 99

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGRO
ADECOAGRO SA
563,076
-0.10%
BBD
BANCO BRADESCO-ADR
3,598,612
-0.13%
GOLD
BARRICK GOLD CORP
11,838,827
-3.64%
ERJ
EMBRAER SA-SPON ADR
318,335
-0.23%
JKS
JINKOSOLAR HOLDING CO-ADR
75,084
-0.02%
PDD
PINDUODUO INC-ADR
105,926
-0.20%
DGX
QUEST DIAGNOSTICS INC
120,400
-0.32%
SHEL
SHELL PLC-ADR
2,944
-0.00%
VRN
VEREN INC
263,808
-0.03%

Shares, change to shares, sold shares - 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.