Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2025, the top 5 holdings are (CCL) CARNIVAL CORP (14.26%), (CP) CANADIAN PACIFIC KANSAS CITY (12.78%), (SW) SMURFIT WESTROCK PLC (10.18%), (DB) DEUTSCHE BANK AG-REGISTERED (7.59%) and (B) BARRICK MINING CORP (3.64%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $7,268M+
Period: 2025 Q4
Number of stock: 108
Update: 13 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.35%
1,306,636
$19.27
-
$25,178,876
+1.19% (+15,426)
+0.00%
ALK
ALASKA AIR GROUP INC
0.99%
1,434,517
$50.30
16.76% $41.87
$72,156,251
buy
+0.99%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.43%
1,203,049
$146.58
-
$176,342,922
-2.31% (-28,415)
-0.06%
ALLY
ALLY FINANCIAL INC
0.37%
600,850
$45.29
9.63% $40.93
$27,212,492
-5.55% (-35,319)
-0.02%
GOOG
ALPHABET INC-CL C
1.60%
370,001
$313.80
13.35% $355.68
$116,106,220
-41.47% (-262,157)
-1.13%
ADI
ANALOG DEVICES INC
0.98%
263,030
$271.20
61.38% $437.67
$71,333,835
-12.98% (-39,242)
-0.15%
AU
ANGLOGOLD ASHANTI PLC
0.52%
434,260
$86.49
3.86% $89.83
$37,559,428
+118.76% (+235,747)
+0.28%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.62%
701,343
$64.04
-
$44,914,007
+15.03% (+91,657)
+0.08%
AAPL
APPLE INC
0.00%
898
$271.86
14.13% $310.26
$244,130
-3.13% (-29)
-0.00%
APTV
APTIV PLC
0.70%
668,620
$76.09
-
$50,875,312
-7.50% (-54,223)
-0.06%
MT
ARCELORMITTAL-NY REGISTERED
0.24%
384,849
$45.57
-
$17,537,563
-34.42% (-201,982)
-0.13%
AZN
ASTRAZENECA PLC-SPONS ADR
1.28%
1,010,898
$91.93
-
$92,931,891
-5.29% (-56,473)
-0.07%
AXS
AXIS CAPITAL HOLDINGS LTD
1.06%
721,221
$107.09
11.71% $94.55
$77,235,634
-13.82% (-115,640)
-0.17%
BTG
B2GOLD CORP
0.01%
94,491
$4.51
0.92% $4.55
$426,011
BCS
BARCLAYS PLC-SPONS ADR
1.31%
3,750,607
$25.45
-
$95,452,949
-13.84% (-602,342)
-0.21%
B
BARRICK MINING CORP
3.64%
6,093,395
$43.41
-
$264,486,969
-61.17% (-9,600,845)
-5.73%
BIIB
BIOGEN INC
1.26%
521,101
$175.99
11.35% $195.96
$91,708,545
-8.18% (-46,417)
-0.11%
BA
BOEING CO/THE
0.45%
151,928
$217.12
3.01% $210.58
$32,986,712
buy
+0.45%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.46%
396,332
$84.36
6.95% $78.50
$33,434,560
buy
+0.46%
BXP
BOSTON PROPERTIES INC
0.25%
272,049
$67.48
9.75% $60.90
$18,357,845
-6.67% (-19,458)
-0.02%
20 of 108

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XP
XP INC - CLASS A
2,538,130
-0.66%
UNH
UNITEDHEALTH GROUP INC
64,603
-0.31%
TCOM
TRIPCOM GROUP LTD-ADR
2,748
-0.00%
SE
SEA LTD-ADR
153,370
-0.38%
ORCL
ORACLE CORP
166,409
-0.64%
NTES
NETEASE INC-ADR
638,315
-1.33%
KSA
ISHRS MSCI SAUDI ARABIA ETF
194,437
-0.11%
FXI
ISHARES CHINA LARGE-CAP ETF
71,000
-0.04%
RDY
DR REDDY'S LABORATORIES-ADR
159,139
-0.03%
ATAT
ATOUR LIFESTYLE HOLDINGS-ADR
611,570
-0.32%

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.