Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 90 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $4,783,212,248.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2025, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (25.25%), (CCL) CARNIVAL CORP (10.85%), (GOLD) BARRICK GOLD CORP (4.81%), (BABA) ALIBABA GROUP HOLDING-SP ADR (3.75%) and (SW) SMURFIT WESTROCK PLC (2.54%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $4,783M+
Period: 2025 Q1
Number of stock: 90
Update: 14 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
1.23%
1,307,273
$44.91
1.43% $44.27
$58,709,630
-5.10% (-70,202)
-0.07%
AGRO
ADECOAGRO SA
0.13%
563,076
$11.17
18.35% $9.12
$6,289,559
-0.76% (-4,298)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.75%
1,356,010
$132.23
6.63% $123.46
$179,305,202
+42.56% (+404,842)
+1.12%
ALLY
ALLY FINANCIAL INC
0.50%
651,383
$36.47
1.21% $36.03
$23,755,948
+53.86% (+228,019)
+0.17%
GOOG
ALPHABET INC-CL C
2.28%
697,353
$156.23
7.17% $167.43
$108,947,402
+17.09% (+101,796)
+0.33%
ADI
ANALOG DEVICES INC
1.79%
424,025
$201.67
12.61% $227.11
$85,513,154
+15.68% (+57,467)
+0.24%
AU
ANGLOGOLD ASHANTI PLC
0.30%
383,520
$37.34
9.09% $40.74
$14,322,023
-23.57% (-118,279)
-0.09%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.89%
691,917
$61.56
9.81% $67.60
$42,594,412
+20.48% (+117,619)
+0.15%
AAPL
APPLE INC
0.00%
1,005
$222.13
4.90% $211.25
$223,241
+4.58% (+44)
+0.00%
APTV
APTIV PLC
1.07%
860,744
$59.50
14.72% $68.26
$51,214,268
buy
+1.07%
MT
ARCELORMITTAL-NY REGISTERED
0.42%
704,291
$28.85
6.45% $30.71
$20,318,803
-34.02% (-363,109)
-0.22%
AZN
ASTRAZENECA PLC-SPONS ADR
1.32%
857,887
$73.50
6.38% $68.81
$63,054,666
+3.13% (+26,017)
+0.04%
ATAT
ATOUR LIFESTYLE HOLDINGS-ADR
0.38%
642,536
$28.35
4.51% $29.63
$18,215,896
+231.75% (+448,854)
+0.27%
AXS
AXIS CAPITAL HOLDINGS LTD
1.52%
727,094
$100.24
2.25% $102.50
$72,883,913
-0.17% (-1,237)
-0.00%
BTG
B2GOLD CORP
0.01%
94,491
$2.84
3.81% $2.95
$268,521
-91.10% (-966,813)
-0.06%
BBD
BANCO BRADESCO-ADR
0.17%
3,598,612
$2.23
22.87% $2.74
$8,024,904
-90.09% (-32,714,894)
-1.53%
BCS
BARCLAYS PLC-SPONS ADR
1.45%
4,511,942
$15.36
13.41% $17.42
$69,303,430
-23.92% (-1,418,525)
-0.46%
GOLD
BARRICK GOLD CORP
4.81%
11,838,827
$19.41
7.90% $17.88
$229,843,231
+6.54% (+726,534)
+0.29%
BIIB
BIOGEN INC
1.24%
433,517
$136.84
8.22% $125.59
$59,322,464
+53.89% (+151,815)
+0.43%
BP
BP PLC-SPONS ADR
1.13%
1,596,626
$33.79
11.93% $29.76
$53,949,999
+22.62% (+294,568)
+0.21%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SMFG
SUMITOMO MITSUI-SPONS ADR
13,348
-0.00%
TAK
TAKEDA PHARMACEUTIC-SP ADR
522,030
-0.14%
TECK
TECK RESOURCES LTD-CLS B
6,480
-0.01%
TSEM
TOWER SEMICONDUCTOR LTD
58,944
-0.06%
TCOM
TRIPCOM GROUP LTD-ADR
3,148
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
3,566
-0.00%
WLTW
WILLIS TOWERS WATSON PLC
1,563
-0.01%
XP
XP INC - CLASS A
1,728,899
-0.43%

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.