Sarah Ketterer · Causeway Capital Management LLC
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 107 |
| Portfolio value: | $4.4B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| CP · Canadian Pacific Kansas City | 25.43 | New | 15,429,804 | $72.37 | $1,116,631,631 | $86.04 | +18.89% | $68.42 | $89.42 |
| CHKP · Check Point Software Tech Lt | 8.20 | New | 1,929,604 | $186.70 | $360,257,072 | $114.93 | -38.44% | $112.23 | $233.78 |
| 067901108 · Barrick Gold Corp. | 3.92 | New | 11,112,293 | $15.50 | $172,225,146 | — | — | — | — |
| SW · Smurfit Westrock Plc | 3.27 | New | 2,662,964 | $53.86 | $143,427,217 | $41.55 | -22.86% | $32.73 | $52.65 |
| GOOG · Alphabet Inc. | 2.58 | New | 595,557 | $190.44 | $113,417,968 | $400.71 | +110.41% | $156.16 | $402.00 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 2.38 | New | 529,064 | $197.49 | $104,484,849 | $411.68 | +108.46% | $184.61 | $420.00 |
| DIS · Disney Walt Co. | 2.13 | New | 841,942 | $111.35 | $93,750,230 | $108.02 | -2.99% | $92.19 | $124.69 |
| C · Citigroup Inc. | 1.98 | New | 1,234,875 | $70.39 | $86,922,911 | $125.55 | +78.36% | $71.65 | $135.29 |
| ZBH · Zimmer Biomet Holdings | 1.85 | New | 769,932 | $105.63 | $81,327,915 | $82.33 | -22.06% | $79.83 | $108.29 |
| BABA · Alibaba Group Holding Limited | 1.84 | New | 951,168 | $84.79 | $80,649,535 | $140.06 | +65.18% | $103.71 | $192.67 |
| BCS · Barclays Plc | 1.79 | New | 5,930,467 | $13.29 | $78,815,906 | $23.71 | +78.40% | $16.57 | $27.70 |
| ADI · Analog Devices Inc. | 1.77 | New | 366,558 | $212.46 | $77,878,944 | $416.52 | +96.05% | $206.00 | $418.75 |
| SNX · Td Synnex Corporation | 1.59 | New | 596,782 | $117.28 | $69,990,665 | $239.07 | +103.85% | $118.35 | $240.47 |
| 059460303 · Banco Bradesco S A | 1.58 | New | 36,313,506 | $1.91 | $69,358,796 | — | — | — | — |
| AXS · Axis Cap Hldgs Ltd. | 1.47 | New | 728,331 | $88.62 | $64,544,684 | $99.39 | +12.15% | $88.07 | $110.34 |
| CTSH · Cognizant Technology Solutio | 1.43 | New | 818,303 | $76.90 | $62,927,565 | $51.68 | -32.80% | $50.19 | $87.03 |
| 921943858 · Vanguard Tax-Managed Fds | 1.38 | New | 1,266,361 | $47.82 | $60,557,392 | — | — | — | — |
| META · Meta Platforms, Inc. | 1.33 | New | 99,561 | $585.51 | $58,293,826 | $609.63 | +4.12% | $520.26 | $796.25 |
| MRK · Merck & Co.Inc. New | 1.32 | New | 584,473 | $99.48 | $58,143,366 | $111.38 | +11.96% | $73.31 | $125.14 |
| AZN · Astrazeneca Plc | 1.24 | New | 831,870 | $65.52 | $54,504,114 | $182.85 | +179.08% | $132.32 | $212.71 |
| BA · Boeing Co. | 1.22 | New | 302,750 | $177.00 | $53,586,706 | $237.36 | +34.10% | $176.77 | $254.35 |
| QFIN · Qfin Holdings Inc. | 1.20 | New | 1,377,475 | $38.38 | $52,867,490 | $13.15 | -65.74% | $12.29 | $47.00 |
| JD · Jd.Com Inc. | 1.19 | New | 1,511,092 | $34.67 | $52,389,560 | $30.13 | -13.09% | $24.51 | $38.08 |
| PCG · Pg&E Corp. | 1.16 | New | 2,520,673 | $20.18 | $50,867,214 | $16.07 | -20.37% | $12.97 | $19.16 |
| G · Genpact Limited | 1.11 | New | 1,136,018 | $42.95 | $48,791,994 | $32.56 | -24.19% | $31.47 | $48.64 |
| PFE · Pfizer Inc. | 1.11 | New | 1,832,790 | $26.53 | $48,623,947 | $25.68 | -3.20% | $21.97 | $28.75 |
| ORCL · Oracle Corp. | 1.10 | New | 290,613 | $166.64 | $48,427,848 | $195.95 | +17.59% | $134.57 | $345.72 |
| DGX · Quest Diagnostics Inc. | 1.05 | New | 304,481 | $150.86 | $45,934,011 | $187.39 | +24.21% | $164.65 | $213.50 |
| SAP · Sap Se | 1.00 | New | 177,860 | $246.21 | $43,790,813 | $173.70 | -29.45% | $160.66 | $313.28 |
| PDD · Pdd Holdings Inc. | 0.99 | New | 446,272 | $96.99 | $43,283,921 | $98.78 | +1.85% | $95.24 | $139.41 |
| BIIB · Biogen Inc. | 0.98 | New | 281,702 | $152.92 | $43,077,910 | $193.45 | +26.50% | $119.18 | $202.41 |
| PHG · Koninklijke Philips N V | 0.90 | New | 1,566,850 | $25.32 | $39,672,646 | $27.21 | +7.46% | $21.95 | $33.44 |
| BP · Bp Plc | 0.88 | New | 1,302,058 | $29.56 | $38,488,822 | $43.34 | +46.62% | $28.41 | $48.27 |
| DEO · Diageo Plc | 0.85 | New | 294,763 | $127.13 | $37,473,247 | $84.30 | -33.69% | $72.45 | $116.41 |
| GSK · Gsk Plc | 0.83 | New | 1,076,580 | $33.82 | $36,409,929 | $50.41 | +49.05% | $35.45 | $61.70 |
| JLL · Jones Lang Lasalle Inc. | 0.78 | New | 134,579 | $253.14 | $34,067,412 | $329.87 | +30.31% | $211.86 | $363.06 |
| PUK · Prudential Plc | 0.78 | New | 2,136,842 | $15.94 | $34,061,262 | $31.21 | +95.80% | $22.14 | $34.03 |
| CFG · Citizens Finl Group Inc. | 0.76 | New | 764,553 | $43.76 | $33,456,842 | $63.73 | +45.64% | $38.80 | $68.79 |
| SNY · Sanofi Sa | 0.76 | New | 690,436 | $48.23 | $33,299,707 | $43.31 | -10.20% | $42.78 | $53.36 |
| BAP · Credicorp Ltd. | 0.71 | New | 169,568 | $183.32 | $31,085,206 | $330.50 | +80.29% | $193.13 | $380.20 |
| APTV · Aptiv Plc | 0.70 | New | 509,649 | $60.48 | $30,823,586 | — | — | — | — |
| LYV · Live Nation Entertainment In | 0.69 | New | 235,621 | $129.50 | $30,512,896 | $163.28 | +26.09% | $125.34 | $175.25 |
| BUD · Anheuser Busch Inbev Sa/Nv | 0.65 | New | 574,298 | $50.07 | $28,755,086 | $79.89 | +59.56% | $56.97 | $82.91 |
| 03938L203 · Arcelormittal Sa Luxembourg | 0.56 | New | 1,067,400 | $23.13 | $24,688,955 | — | — | — | — |
| ING · Ing Groep N.V. | 0.53 | New | 1,491,567 | $15.67 | $23,372,862 | $30.12 | +92.21% | $20.39 | $31.18 |
| BTI · British Amern Tob Plc | 0.52 | New | 629,912 | $36.32 | $22,878,402 | $58.28 | +60.46% | $40.12 | $63.22 |
| WB · Weibo Corp. | 0.49 | New | 2,259,267 | $9.55 | $21,576,000 | $8.49 | -11.10% | $8.10 | $12.96 |
| RELX · Relx Plc | 0.48 | New | 465,886 | $45.42 | $21,160,547 | $33.58 | -26.07% | $27.57 | $56.33 |
| XP · Xp Inc. | 0.47 | New | 1,728,899 | $11.85 | $20,487,453 | $19.17 | +61.77% | $15.61 | $23.13 |
| SE · Sea Ltd. | 0.45 | New | 185,494 | $106.10 | $19,680,913 | $86.73 | -18.26% | $77.05 | $199.30 |
| FINV · Finvolution Group | 0.43 | New | 2,802,844 | $6.79 | $19,031,311 | $5.17 | -23.86% | $4.50 | $10.90 |
| CNXC · Concentrix Corp. | 0.40 | New | 409,812 | $43.27 | $17,732,578 | $24.27 | -43.91% | $22.85 | $62.14 |
| CLS · Celestica Inc. | 0.36 | New | 171,423 | $92.24 | $15,812,109 | — | — | — | — |
| ALLY · Ally Finl Inc. | 0.35 | New | 423,364 | $36.01 | $15,245,335 | $44.24 | +22.85% | $32.50 | $47.27 |
| IBN · Icici Bank Limited | 0.32 | New | 473,232 | $29.86 | $14,130,708 | $26.49 | -11.29% | $25.08 | $34.57 |
| ZIM · Zim Integrated Shipping Serv | 0.29 | New | 587,518 | $21.47 | $12,614,011 | $26.61 | +23.94% | $12.33 | $29.97 |
| 46429B598 · Ishares Tr | 0.28 | New | 230,591 | $52.64 | $12,138,310 | — | — | — | — |
| INFY · Infosys Ltd. | 0.27 | New | 546,743 | $21.92 | $11,984,607 | $12.83 | -41.47% | $12.16 | $30.00 |
| SNN · Smith & Nephew Plc | 0.27 | New | 480,888 | $24.58 | $11,820,232 | $29.95 | +21.85% | $27.97 | $38.79 |
| AU · Anglogold Ashanti Plc | 0.25 | New | 501,799 | $22.31 | $11,195,410 | $107.03 | +379.73% | $38.61 | $129.14 |
| SHG · Shinhan Financial Group Co. L | 0.24 | New | 325,639 | $32.88 | $10,707,023 | $68.54 | +108.45% | $36.17 | $73.40 |
| V5633W109 · Makemytrip Limited Mauritius | 0.22 | New | 84,661 | $112.28 | $9,505,737 | — | — | — | — |
| 46429B614 · Ishares Tr | 0.21 | New | 120,877 | $76.45 | $9,241,047 | — | — | — | — |
| 46434V423 · Ishares Tr | 0.20 | New | 216,594 | $40.84 | $8,845,699 | — | — | — | — |
| RDY · Dr Reddys Labs Ltd. | 0.19 | New | 539,305 | $15.79 | $8,515,626 | — | — | — | — |
| 922042718 · Vanguard Intl Equity Index F | 0.19 | New | 73,644 | $114.48 | $8,430,765 | — | — | — | — |
| HDB · Hdfc Bank Ltd. | 0.19 | New | 127,749 | $63.86 | $8,158,051 | $25.02 | -60.82% | $23.91 | $39.80 |
| NWG · Natwest Group Plc | 0.19 | New | 801,864 | $10.17 | $8,154,951 | $15.83 | +55.65% | $12.86 | $19.36 |
| 464286392 · Ishares Inc. | 0.18 | New | 51,466 | $155.50 | $8,002,964 | — | — | — | — |
| GGB · Gerdau Sa | 0.18 | New | 2,670,178 | $2.88 | $7,690,113 | $4.85 | +68.40% | $2.61 | $4.98 |
| TAK · Takeda Pharmaceutical Co. Ltd. | 0.16 | New | 522,030 | $13.24 | $6,911,684 | $16.46 | +24.32% | $12.99 | $18.90 |
| MOMO · Hello Group Inc. | 0.16 | New | 884,747 | $7.71 | $6,821,399 | $6.23 | -19.20% | $5.68 | $9.22 |
| AGRO · Adecoagro S A | 0.12 | New | 567,374 | $9.43 | $5,350,337 | — | — | — | — |
| ATAT · Atour Lifestyle Hldgs Ltd. | 0.12 | New | 193,682 | $26.89 | $5,208,109 | — | — | — | — |
| IQ · Iqiyi Inc. | 0.10 | New | 2,244,700 | $2.01 | $4,511,847 | — | — | — | — |
| VIPS · Vipshop Hldgs Ltd. | 0.09 | New | 301,815 | $13.47 | $4,065,448 | $14.46 | +7.35% | $13.36 | $21.08 |
| 464287465 · Ishares Tr | 0.09 | New | 53,024 | $75.61 | $4,009,181 | — | — | — | — |
| HAFN · Hafnia Ltd. | 0.07 | New | 575,856 | $5.35 | $3,080,230 | — | — | — | — |
| TSEM · Tower Semiconductor Ltd. | 0.07 | New | 58,944 | $51.84 | $3,055,870 | — | — | — | — |
| 464288257 · Ishares Tr | 0.06 | New | 23,048 | $117.50 | $2,708,095 | — | — | — | — |
| BTG · B2gold Corp. | 0.06 | New | 1,061,304 | $2.45 | $2,597,546 | $5.30 | +116.55% | $2.86 | $6.29 |
| 922042775 · Vanguard Intl Equity Index F | 0.04 | New | 32,541 | $57.41 | $1,868,180 | — | — | — | — |
| WIT · Wipro Ltd. | 0.04 | New | 488,806 | $3.54 | $1,730,373 | $1.95 | -44.92% | $1.93 | $3.13 |
| G1151C101 · Accenture Plc Ireland | 0.02 | New | 2,451 | $351.79 | $862,237 | — | — | — | — |
| ACGL · Arch Capital Group Ltd. | 0.02 | New | 8,531 | $92.35 | $787,838 | — | — | — | — |
| 922042858 · Vanguard Intl Equity Index F | 0.02 | New | 15,090 | $44.04 | $664,564 | — | — | — | — |
| SHEL · Shell Plc | 0.01 | New | 10,132 | $62.65 | $634,791 | $83.97 | +34.03% | $65.38 | $94.90 |
| NVS · Novartis Ag | 0.01 | New | 5,866 | $97.31 | $570,837 | $146.03 | +50.06% | $104.93 | $170.46 |
| DOX · Amdocs Ltd. | 0.01 | New | 6,390 | $85.14 | $544,045 | $63.75 | -25.12% | $62.75 | $95.41 |
| NVDA · Nvidia Corp. | 0.01 | New | 3,840 | $134.29 | $515,674 | $215.22 | +60.26% | $120.28 | $217.80 |
| WTW · Willis Towers Watson Plc Ltd. | 0.01 | New | 1,563 | $313.24 | $489,594 | $256.36 | -18.16% | $246.61 | $352.79 |
| KOF · Coca-Cola Femsa Sab De Cv | 0.01 | New | 5,350 | $77.89 | $416,712 | $105.77 | +35.79% | $80.22 | $116.36 |
| RYAAY · Ryanair Holdings Plc | 0.01 | New | 9,093 | $43.59 | $396,355 | $58.07 | +33.22% | $49.40 | $74.24 |
| MSFT · Microsoft Corp. | 0.01 | New | 940 | $421.50 | $396,210 | $415.06 | -1.53% | $356.28 | $555.45 |
| CNH · Cnh Indl N V | 0.01 | New | 33,849 | $11.33 | $383,509 | $10.96 | -3.27% | $9.00 | $14.27 |
| NE · Noble Corp. Plc | 0.01 | New | 8,462 | $31.40 | $265,707 | $50.14 | +59.68% | $22.37 | $54.57 |
| TECK · Teck Resources Ltd. | 0.01 | New | 6,480 | $40.52 | $262,588 | $64.87 | +60.08% | $30.98 | $64.92 |
| ICLR · Icon Plc | 0.01 | New | 1,250 | $209.71 | $262,138 | $124.49 | -40.64% | $66.57 | $211.00 |
| ARCO · Arcos Dorados Hldgs. | 0.01 | New | 34,300 | $7.28 | $249,704 | $9.02 | +23.90% | $6.51 | $9.75 |
| AAPL · Apple Inc. | 0.01 | New | 961 | $250.42 | $240,654 | $293.26 | +17.11% | $193.46 | $294.76 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
12 sectors represented
Whales with similar holdings to Sarah Ketterer
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