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
PBYI
0.00%
14,095
$5.31
28.25% $6.81
$74,844
RELX
0.46%
723,161
$47.76
-
$34,538,156
+49.77% (+240,316)
+0.15%
SNY
0.61%
979,317
$47.20
-
$46,223,771
+16.64% (+139,678)
+0.09%
SAP
0.68%
193,748
$267.21
-
$51,771,386
+68.40% (+78,699)
+0.28%
SE
0.36%
153,370
$178.73
-
$27,411,820
-27.77% (-58,961)
-0.14%
SHG
0.38%
565,975
$50.37
-
$28,508,136
+2.88% (+15,837)
+0.01%
SNN
0.27%
572,532
$36.29
-
$20,777,186
-30.26% (-248,476)
-0.12%
SW
4.23%
7,522,983
$42.57
1.06% $42.12
$320,253,376
+7.23% (+507,289)
+0.29%
SMFG
0.18%
800,903
$16.74
-
$13,407,122
+165.38% (+499,107)
+0.11%
INN
0.00%
14,838
$5.49
6.56% $5.85
$81,461
-5.20% (-814)
-0.00%
TSM
1.87%
507,751
$279.29
-
$141,809,777
-1.94% (-10,064)
-0.04%
TME
0.71%
2,287,718
$23.34
-
$53,395,338
+20.16% (+383,833)
+0.12%
TCOM
0.00%
2,748
$75.20
-
$206,650
buy
+0.00%
UNH
0.29%
64,603
$345.30
9.18% $377.00
$22,307,357
buy
+0.29%
VSS
0.17%
90,227
$142.55
11.18% $158.48
$12,861,859
+46.51% (+28,641)
+0.05%
VEU
0.01%
9,660
$71.37
17.94% $84.17
$689,399
+8.22% (+734)
+0.00%
VEA
0.40%
508,504
$59.92
19.61% $71.67
$30,469,580
+107.43% (+263,362)
+0.21%
VIPS
0.28%
1,076,736
$19.64
-
$21,147,095
+37.60% (+294,218)
+0.08%
DIS
0.90%
595,915
$114.50
13.20% $99.39
$68,232,202
-4.45% (-27,762)
-0.04%
WB
0.48%
2,952,249
$12.40
-
$36,607,888
+11.67% (+308,531)
+0.05%
20 of 105

Completely sold out

BKNG
37
-0.00%
IFF
622,703
-0.60%
IQ
2,896,200
-0.07%
JD
1,854,381
-0.80%
MELI
4,525
-0.16%
PCG
2,737,515
-0.50%
SNX
62,872
-0.11%
VWO
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.