Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 107 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $8,146,199,181.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2026, the top 5 holdings are (AZN) ASTRAZENECA PLC (17.66%), (CCL) CARNIVAL CORP (11.79%), (DB) DEUTSCHE BANK AG-REGISTERED (8.88%), (CP) CANADIAN PACIFIC KANSAS CITY (8.47%) and (SW) SMURFIT WESTROCK PLC (7.61%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $8,146M+
Period: 2026 Q1
Number of stock: 107
Update: 14 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PDS
PRECISION DRILLING CORP COM NEW
0.00%
3,291
$98.10
-
$322,839
PUK
PRUDENTIAL PLC-ADR
0.46%
1,321,151
$28.43
-
$37,560,333
-12.44% (-187,761)
-0.07%
RELX
RELX PLC - SPON ADR
0.94%
2,306,409
$33.15
-
$76,457,451
+93.92% (+1,117,030)
+0.45%
RNR
RENAISSANCERE HOLDINGS LTD
0.00%
994
$297.23
5.59% $280.61
$295,447
+39.61% (+282)
+0.00%
SNY
SANOFI-ADR
0.63%
1,064,516
$48.18
-
$51,288,367
+0.05% (+558)
+0.00%
SAP
SAP SE-SPONSORED ADR
0.96%
456,005
$171.21
-
$78,072,591
+81.86% (+205,257)
+0.43%
SHG
SHINHAN FINANCIAL GROUP-ADR
0.19%
253,576
$61.32
-
$15,549,287
-56.26% (-326,220)
-0.25%
SNN
SMITH & NEPHEW PLC -SPON ADR
0.37%
953,146
$31.78
-
$30,290,967
+57.85% (+349,334)
+0.14%
SW
SMURFIT WESTROCK PLC
7.61%
15,566,028
$39.85
5.70% $42.12
$620,306,256
-18.64% (-3,566,851)
-1.74%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.31%
1,267,248
$19.75
-
$25,028,143
+7.64% (+89,974)
+0.02%
INN
SUMMIT HOTEL PROPERTIES INC
0.00%
14,838
$4.42
32.35% $5.85
$65,584
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.11%
508,471
$337.95
-
$171,837,774
-0.63% (-3,249)
-0.01%
TAL
TAL EDUCATION GROUP- ADR
0.49%
3,478,417
$11.37
-
$39,549,601
buy
+0.49%
TME
TENCENT MUSIC ENTERTAINM-ADR
0.07%
612,900
$9.28
-
$5,687,712
-63.72% (-1,076,676)
-0.12%
TXN
TEXAS INSTRUMENTS INC
0.49%
206,214
$194.14
58.95% $308.59
$40,034,384
buy
+0.49%
UNH
UNITEDHEALTH GROUP INC
0.24%
71,864
$270.59
39.33% $377.00
$19,445,629
buy
+0.24%
VSS
VANGUARD FTSE ALL WO X-US SC
0.19%
103,581
$145.79
8.70% $158.48
$15,101,074
+42.03% (+30,651)
+0.05%
VEU
VANGUARD FTSE ALL-WORLD EX-U
0.01%
6,191
$75.10
12.08% $84.17
$464,938
-57.26% (-8,293)
-0.01%
VEA
VANGUARD FTSE DEVELOPED ETF
0.58%
736,637
$64.08
11.84% $71.67
$47,203,675
+74.81% (+315,245)
+0.25%
VWO
VANGUARD FTSE EMERGING MARKE
0.01%
7,469
$54.05
11.62% $60.33
$403,699
-87.67% (-53,092)
-0.04%
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASHR
XTRACKERS HARVEST CSI 300 CH
28,800
-0.01%
VIPS
VIPSHOP HOLDINGS LTD - ADR
1,089,598
-0.24%
VALE
VALE SA-SP ADR
904,000
-0.14%
PBYI
PUMA BIOTECHNOLOGY INC
13,310
-0.00%
KEP
KOREA ELEC POWER CORP-SP ADR
11,202
-0.00%
URTH
ISHARES MSCI WORLD ETF
10,631
-0.02%
EWY
ISHARES MSCI SOUTH KOREA ETF
110,800
-0.13%
EZA
ISHARES MSCI SOUTH AFRICA ET
22,500
-0.02%
EWZ
ISHARES MSCI BRAZIL ETF
13,800
-0.01%
MOMO
HELLO GROUP INC -SPN ADR
889,397
-0.07%

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.