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
QFIN
360 DIGITECH INC
0.05%
330,288
$12.91
-
$4,264,018
-74.72% (-976,348)
-0.15%
ALK
ALASKA AIR GROUP INC
1.13%
2,502,211
$36.78
13.84% $41.87
$92,031,362
+74.43% (+1,067,694)
+0.48%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.65%
1,068,890
$125.46
-
$134,102,939
-11.15% (-134,159)
-0.21%
ALL
ALLSTATE CORP
0.00%
1,005
$207.34
0.96% $209.34
$208,377
buy
+0.00%
GOOG
ALPHABET INC-CL C
1.19%
337,298
$286.86
23.99% $355.68
$96,757,214
-8.84% (-32,703)
-0.12%
ADI
ANALOG DEVICES INC
0.79%
201,819
$318.14
37.57% $437.67
$64,206,674
-23.27% (-61,211)
-0.24%
AU
ANGLOGOLD ASHANTI PLC
1.06%
898,816
$95.95
6.38% $89.83
$86,240,128
+106.98% (+464,556)
+0.55%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.49%
580,131
$69.37
-
$40,243,686
-17.28% (-121,212)
-0.10%
AAPL
APPLE INC
0.00%
923
$253.79
22.25% $310.26
$234,248
+2.78% (+25)
+0.00%
APTV
APTIV PLC
0.58%
683,463
$69.44
-
$47,459,726
+2.22% (+14,843)
+0.01%
MT
ARCELORMITTAL-NY REGISTERED
0.17%
265,697
$51.98
-
$13,810,907
-30.96% (-119,152)
-0.08%
AZN
ASTRAZENECA PLC
17.66%
7,421,749
$193.78
9.03% $176.28
$1,438,217,252
buy
+17.66%
AXS
AXIS CAPITAL HOLDINGS LTD
1.02%
815,794
$101.41
6.76% $94.55
$82,729,743
+13.11% (+94,573)
+0.12%
BTG
B2GOLD CORP
0.01%
94,491
$4.53
0.47% $4.55
$427,920
BCS
BARCLAYS PLC-SPONS ADR
1.06%
4,074,067
$21.16
-
$86,207,255
+8.62% (+323,460)
+0.08%
B
BARRICK MINING CORP
0.00%
7,736
$40.80
-
$315,615
-99.87% (-6,085,659)
-3.05%
BIIB
BIOGEN INC
0.63%
280,783
$183.33
6.89% $195.96
$51,475,885
-46.12% (-240,318)
-0.54%
BA
BOEING CO/THE
0.77%
313,926
$199.03
5.80% $210.58
$62,480,674
+106.63% (+161,998)
+0.40%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.82%
857,462
$78.03
0.60% $78.50
$66,907,784
+116.35% (+461,130)
+0.44%
BXP
BOSTON PROPERTIES INC
0.24%
380,761
$51.90
17.34% $60.90
$19,761,500
+39.96% (+108,712)
+0.07%
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZN
ASTRAZENECA PLC-SPONS ADR
1,010,898
-1.14%
GPK
GRAPHIC PACKAGING HOLDING CO
4,528,554
-0.84%
ALLY
ALLY FINANCIAL INC
600,850
-0.33%
VIPS
VIPSHOP HOLDINGS LTD - ADR
1,089,598
-0.24%
VALE
VALE SA-SP ADR
904,000
-0.14%
EWY
ISHARES MSCI SOUTH KOREA ETF
110,800
-0.13%
MOMO
HELLO GROUP INC -SPN ADR
889,397
-0.07%
GRP.U
GRANITE REAL ESTATE INVESTME
23,700
-0.02%
EZA
ISHARES MSCI SOUTH AFRICA ET
22,500
-0.02%
URTH
ISHARES MSCI WORLD ETF
10,631
-0.02%

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.