Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $7.27B~
- # of securities:
- 108 (+3)
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 13 Feb 2026
What stocks did Sarah Ketterer own in 2025 Q4?
What was Sarah Ketterer's 2025 Q4 portfolio?
Causeway Capital Management has disclosed a total of 108 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $7,268,171,214.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
108 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CARNIVAL CORP LTD
|
14.26%
|
33,944,782
|
$30.54
|
-18.63%($24.85)
|
$1,036,673,696
|
2025 Q1
|
~1.00 year
|
+6.37% (+2.03M)
|
+0.85%
|
|
|
|
Canadian Pacific Kansas City Limited
|
12.78%
|
12,596,802
|
$73.71
|
+26.86%($93.52)
|
$928,556,747
|
2023 Q3
|
~2.50 years
|
-6.85% (-926.07K)
|
-0.9%
|
|
|
|
SMURFIT WESTROCK PLC
|
10.18%
|
19,132,879
|
$38.67
|
+24.46%($48.13)
|
$739,868,443
|
2024 Q3
|
~1.50 years
|
+154.33% (+11.61M)
|
+6.18%
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
7.59%
|
14,194,354
|
$38.87
|
+3.67%($40.29)
|
$551,670,976
|
2025 Q1
|
~1.00 year
|
-19.44% (-3.42M)
|
-1.76%
|
|
|
|
Barrick Mining Corp
|
3.64%
|
6,093,395
|
$43.41
|
+5.08%($45.61)
|
$264,486,969
|
2024 Q4
|
~1.25 years
|
-61.17% (-9.6M)
|
-5.5%
|
|
|
|
Alibaba Group Holding Ltd
|
2.43%
|
1,203,049
|
$146.58
|
-19.33%($118.25)
|
$176,342,922
|
2015 Q4
|
~10.25 years
|
-2.31% (-28.42K)
|
-0.06%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
2.14%
|
511,720
|
$303.89
|
+38.55%($421.03)
|
$155,506,439
|
2013 Q2*
|
> 12 years
|
+0.78% (+3.97K)
|
+0.02%
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
1.77%
|
1,552,361
|
$83.00
|
-22.36%($64.44)
|
$128,845,979
|
2024 Q2
|
~1.75 years
|
+14.97% (+202.18K)
|
+0.23%
|
|
|
|
Alphabet Inc, CL-C
|
1.60%
|
370,001
|
$313.80
|
+9.25%($342.83)
|
$116,106,220
|
2020 Q3
|
~5.50 years
|
-41.47% (-262.16K)
|
-1.09%
|
|
|
|
Merck & Company Inc
|
1.51%
|
1,044,617
|
$105.26
|
+40.08%($147.45)
|
$109,956,449
|
2024 Q4
|
~1.25 years
|
-7.89% (-89.44K)
|
-0.12%
|
|
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
NetEase Inc
|
-638,315
|
-1.28%
|
2025 Q2
|
~0.50 years
|
|
|
|
XP INC, CL-A
|
-2,538,130
|
-0.63%
|
2025 Q2
|
~0.50 years
|
|
|
|
Oracle Corp
|
-166,409
|
-0.62%
|
2024 Q1
|
~1.75 years
|
|
|
|
Sea Ltd
|
-153,370
|
-0.36%
|
2024 Q4
|
~1.00 year
|
|
|
|
Atour Lifestyle Holdings Limited American Depositary Shares
|
-611,570
|
-0.3%
|
2024 Q4
|
~1.00 year
|
|
|
|
UnitedHealth Group Incorporated
|
-64,603
|
-0.29%
|
2025 Q3
|
~0.25 years
|
|
|
|
iShares MSCI Saudi Arabia ETF
|
-194,437
|
-0.1%
|
2019 Q2
|
~6.50 years
|
|
|
|
iShares China Large-Cap ETF
|
-71,000
|
-0.04%
|
2025 Q3
|
~0.25 years
|
|
|
|
Dr. Reddys Laboratories Ltd ADR
|
-159,139
|
-0.03%
|
2013 Q4
|
~12.00 years
|
|
|
|
Trip.com Group Ltd ADR
|
-2,748
|
-0%
|
2025 Q3
|
~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.