Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 105 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $7,571,151,059.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2025, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (13.31%), (CCL) CARNIVAL CORP (12.19%), (DB) DEUTSCHE BANK AG-REGISTERED (8.19%), (B) BARRICK MINING CORP (6.80%) and (EFA) ISHARES MSCI EAFE ETF (6.12%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $7,571M+
Period: 2025 Q3
Number of stock: 105
Update: 13 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GPK
GRAPHIC PACKAGING HOLDING CO
0.67%
2,601,576
$19.57
44.76% $10.81
$50,912,802
+251.34% (+1,861,097)
+0.48%
GSK
GSK PLC-SPON ADR
0.67%
1,177,001
$43.16
-
$50,799,344
+6.32% (+69,925)
+0.04%
HDB
HDFC BANK LTD-ADR
0.17%
385,186
$34.16
-
$13,157,954
+105.34% (+197,597)
+0.09%
MOMO
HELLO GROUP INC -SPN ADR
0.27%
2,794,347
$7.42
-
$20,734,055
+19.10% (+448,123)
+0.04%
IBN
ICICI BANK LTD-SPON ADR
0.18%
444,660
$30.23
-
$13,442,072
INFY
INFOSYS LTD-SP ADR
0.06%
283,927
$16.27
-
$4,619,492
ING
ING GROEP NV-SPONSORED ADR
0.55%
1,598,246
$26.08
-
$41,682,255
+3.74% (+57,552)
+0.02%
IR
INGERSOLL-RAND INC
0.61%
556,229
$82.62
15.19% $70.07
$45,955,624
+111.68% (+293,455)
+0.32%
FXI
ISHARES CHINA LARGE-CAP ETF
0.04%
71,000
$41.14
13.61% $35.54
$2,920,940
buy
+0.04%
ACWI
ISHARES MSCI ACWI ETF
0.02%
9,427
$138.24
14.77% $158.65
$1,303,163
+11.43% (+967)
+0.00%
EFA
ISHARES MSCI EAFE ETF
6.12%
4,959,667
$93.37
11.51% $104.12
$463,084,144
+70,110.46% (+4,952,603)
+6.11%
INDA
ISHARES MSCI INDIA ETF
0.72%
1,054,005
$52.06
9.03% $47.36
$54,871,500
+385.18% (+836,765)
+0.58%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.35%
367,520
$71.72
8.28% $65.78
$26,358,534
+168.25% (+230,512)
+0.22%
EWY
ISHARES MSCI SOUTH KOREA ETF
0.23%
221,895
$80.10
165.87% $212.96
$17,773,790
buy
+0.23%
EWT
ISHARES MSCI TAIWAN ETF
0.01%
11,100
$63.62
-
$706,182
buy
+0.01%
URTH
ISHARES MSCI WORLD ETF
0.01%
6,151
$181.56
12.72% $204.65
$1,116,775
buy
+0.01%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.10%
194,437
$40.58
5.79% $38.23
$7,890,253
-37.43% (-116,314)
-0.06%
ITRN
ITURAN LOCATION AND CONTROL
0.01%
20,439
$35.72
82.11% $65.05
$730,081
buy
+0.01%
JBS
JBS NV-A
0.01%
26,297
$14.93
20.43% $11.88
$392,614
-23.44% (-8,053)
-0.00%
JLL
JONES LANG LASALLE INC
0.37%
94,710
$298.28
3.03% $289.25
$28,250,009
-30.90% (-42,347)
-0.17%
20 of 105

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
37
-0.00%
IFF
INTL FLAVORS & FRAGRANCES
622,703
-0.60%
IQ
IQIYI INC-ADR
2,896,200
-0.07%
JD
JDCOM INC-ADR
1,854,381
-0.80%
MELI
MERCADOLIBRE INC
4,525
-0.16%
PCG
P G & E CORP
2,737,515
-0.50%
SNX
SYNNEX CORP
62,872
-0.11%
VWO
VANGUARD FTSE EMERGING MARKE
7,149
-0.00%

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.