Sarah Ketterer · Causeway Capital Management LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 90 |
| Portfolio value: | $4.8B |
Viewing historical Q1 2025 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 | 25.25 | Add 11.53% | 17,208,788 | $70.17 | $1,207,605,037 | $86.04 | +22.61% | $68.42 | $89.42 |
| CCL · Carnival Corp. | 10.85 | New | 26,565,066 | $19.53 | $518,815,747 | $26.38 | +35.07% | $21.55 | $34.03 |
| 067901108 · Barrick Gold Corp. | 4.81 | Add 6.54% | 11,838,827 | $19.41 | $229,843,231 | — | — | — | — |
| BABA · Alibaba Group Holding Limited | 3.75 | Add 42.56% | 1,356,010 | $132.23 | $179,305,202 | $140.06 | +5.92% | $103.71 | $192.67 |
| SW · Smurfit Westrock Plc | 2.54 | Add 1.16% | 2,693,844 | $45.06 | $121,384,608 | $41.55 | -7.79% | $32.73 | $52.65 |
| GOOG · Alphabet Inc. | 2.28 | Add 17.09% | 697,353 | $156.23 | $108,947,402 | $400.71 | +156.49% | $156.16 | $402.00 |
| C · Citigroup Inc. | 2.00 | Add 9.40% | 1,350,907 | $70.99 | $95,900,876 | $125.55 | +76.86% | $71.65 | $135.29 |
| DIS · Disney Walt Co. | 1.97 | Add 13.29% | 953,852 | $98.70 | $94,145,154 | $108.02 | +9.44% | $92.19 | $124.69 |
| ZBH · Zimmer Biomet Holdings | 1.91 | Add 4.62% | 805,509 | $113.18 | $91,167,554 | $82.33 | -27.26% | $79.83 | $108.29 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.80 | Reduce 1.78% | 519,645 | $166.00 | $86,261,070 | $411.68 | +148.00% | $184.61 | $420.00 |
| ADI · Analog Devices Inc. | 1.79 | Add 15.68% | 424,025 | $201.67 | $85,513,154 | $416.52 | +106.54% | $206.00 | $418.75 |
| MRK · Merck & Co.Inc. New | 1.68 | Add 53.62% | 897,869 | $89.76 | $80,592,684 | $111.38 | +24.09% | $73.31 | $125.14 |
| JD · Jd.Com Inc. | 1.55 | Add 18.94% | 1,797,234 | $41.12 | $73,902,262 | $30.13 | -26.73% | $24.51 | $38.08 |
| AXS · Axis Cap Hldgs Ltd. | 1.52 | Reduce 0.17% | 727,094 | $100.24 | $72,883,913 | $99.39 | -0.85% | $88.07 | $110.34 |
| CTSH · Cognizant Technology Solutio | 1.47 | Add 12.17% | 917,875 | $76.50 | $70,217,404 | $51.68 | -32.44% | $50.19 | $87.03 |
| BCS · Barclays Plc | 1.45 | Reduce 23.92% | 4,511,942 | $15.36 | $69,303,430 | $23.71 | +54.36% | $16.57 | $27.70 |
| ORCL · Oracle Corp. | 1.44 | Add 69.24% | 491,833 | $139.81 | $68,763,215 | $195.95 | +40.15% | $134.57 | $345.72 |
| AZN · Astrazeneca Plc | 1.32 | Add 3.13% | 857,887 | $73.50 | $63,054,666 | $182.85 | +148.78% | $132.32 | $212.71 |
| META · Meta Platforms, Inc. | 1.27 | Add 5.95% | 105,485 | $576.36 | $60,797,328 | $609.63 | +5.77% | $520.26 | $796.25 |
| BIIB · Biogen Inc. | 1.24 | Add 53.89% | 433,517 | $136.84 | $59,322,464 | $193.45 | +41.37% | $119.18 | $202.41 |
| QFIN · Qfin Holdings Inc. | 1.23 | Reduce 5.10% | 1,307,273 | $44.91 | $58,709,630 | $13.15 | -70.72% | $12.29 | $47.00 |
| BP · Bp Plc | 1.13 | Add 22.62% | 1,596,626 | $33.79 | $53,949,999 | $43.34 | +28.26% | $28.41 | $48.27 |
| PFE · Pfizer Inc. | 1.07 | Add 10.45% | 2,024,255 | $25.34 | $51,294,627 | $25.68 | +1.34% | $21.97 | $28.75 |
| APTV · Aptiv Plc | 1.07 | New | 860,744 | $59.50 | $51,214,268 | $57.94 | -2.62% | $52.38 | $88.93 |
| PUK · Prudential Plc | 1.06 | Add 10.15% | 2,353,670 | $21.50 | $50,603,911 | $31.21 | +45.16% | $22.14 | $34.03 |
| INFY · Infosys Ltd. | 1.01 | Add 382.52% | 2,638,154 | $18.25 | $48,146,311 | $12.83 | -29.70% | $12.16 | $30.00 |
| G · Genpact Limited | 0.99 | Reduce 16.84% | 944,660 | $50.38 | $47,591,992 | $32.56 | -35.37% | $31.47 | $48.64 |
| PCG · Pg&E Corp. | 0.92 | Add 1.85% | 2,567,270 | $17.18 | $44,105,692 | $16.07 | -6.46% | $12.97 | $19.16 |
| GSK · Gsk Plc | 0.90 | Add 2.91% | 1,107,923 | $38.74 | $42,920,943 | $50.41 | +30.12% | $35.45 | $61.70 |
| BUD · Anheuser Busch Inbev Sa/Nv | 0.89 | Add 20.48% | 691,917 | $61.56 | $42,594,412 | $79.89 | +29.78% | $56.97 | $82.91 |
| SAP · Sap Se | 0.87 | Reduce 12.77% | 155,139 | $268.44 | $41,645,634 | $173.70 | -35.29% | $160.66 | $313.28 |
| CFG · Citizens Finl Group Inc. | 0.86 | Add 31.34% | 1,004,199 | $40.97 | $41,142,044 | $63.73 | +55.55% | $38.80 | $68.79 |
| PHG · Koninklijke Philips N V | 0.81 | Reduce 2.24% | 1,531,812 | $25.40 | $38,908,025 | $27.21 | +7.13% | $21.95 | $33.44 |
| LYV · Live Nation Entertainment In | 0.80 | Add 25.08% | 294,721 | $130.58 | $38,484,691 | $163.28 | +25.04% | $125.34 | $175.25 |
| SNY · Sanofi Sa | 0.80 | Add 0.41% | 693,261 | $55.46 | $38,448,233 | $43.31 | -21.91% | $42.78 | $53.36 |
| DB · Deutsche Bank A G | 0.75 | New | 1,513,500 | $23.83 | $36,065,687 | $32.07 | +34.58% | $27.13 | $40.43 |
| JLL · Jones Lang Lasalle Inc. | 0.73 | Add 4.36% | 140,446 | $247.91 | $34,817,917 | $329.87 | +33.06% | $211.86 | $363.06 |
| WHR · Whirlpool Corp. | 0.69 | New | 363,785 | $90.13 | $32,787,921 | $44.96 | -50.12% | $44.72 | $111.96 |
| DEO · Diageo Plc | 0.67 | Add 4.04% | 306,666 | $104.79 | $32,135,482 | $84.30 | -19.55% | $72.45 | $116.41 |
| ING · Ing Groep N.V. | 0.60 | Reduce 2.08% | 1,460,526 | $19.59 | $28,611,700 | $30.12 | +53.75% | $20.39 | $31.18 |
| SE · Sea Ltd. | 0.54 | Add 7.11% | 198,688 | $130.49 | $25,926,797 | $86.73 | -33.54% | $77.05 | $199.30 |
| BTI · British Amern Tob Plc | 0.53 | Reduce 3.33% | 608,927 | $41.37 | $25,191,329 | $58.28 | +40.87% | $40.12 | $63.22 |
| ALLY · Ally Finl Inc. | 0.50 | Add 53.86% | 651,383 | $36.47 | $23,755,948 | $44.24 | +21.31% | $32.50 | $47.27 |
| RELX · Relx Plc | 0.48 | Reduce 2.48% | 454,346 | $50.41 | $22,903,572 | $33.58 | -33.39% | $27.57 | $56.33 |
| FINV · Finvolution Group | 0.46 | Reduce 18.49% | 2,284,493 | $9.63 | $21,999,668 | $5.17 | -46.31% | $4.50 | $10.90 |
| WB · Weibo Corp. | 0.45 | Reduce 0.12% | 2,256,465 | $9.47 | $21,368,724 | $8.49 | -10.35% | $8.10 | $12.96 |
| 921943858 · Vanguard Tax-Managed Fds | 0.43 | Reduce 67.95% | 405,903 | $50.83 | $20,632,055 | — | — | — | — |
| DGX · Quest Diagnostics Inc. | 0.43 | Reduce 60.46% | 120,400 | $169.20 | $20,371,692 | $187.39 | +10.75% | $164.65 | $213.50 |
| 03938L203 · Arcelormittal Sa Luxembourg | 0.42 | Reduce 34.02% | 704,291 | $28.85 | $20,318,803 | — | — | — | — |
| ATAT · Atour Lifestyle Hldgs Ltd. | 0.38 | Add 231.75% | 642,536 | $28.35 | $18,215,896 | — | — | — | — |
| SNN · Smith & Nephew Plc | 0.36 | Add 26.30% | 607,357 | $28.37 | $17,230,705 | $29.95 | +5.57% | $27.97 | $38.79 |
| SHG · Shinhan Financial Group Co. L | 0.34 | Add 56.56% | 509,806 | $32.08 | $16,354,592 | $68.54 | +113.65% | $36.17 | $73.40 |
| EMBJ · Embraer S.A. | 0.31 | New | 318,335 | $46.20 | $14,707,077 | $60.11 | +30.11% | $45.20 | $80.75 |
| AU · Anglogold Ashanti Plc | 0.30 | Reduce 23.57% | 383,520 | $37.34 | $14,322,023 | $107.03 | +186.61% | $38.61 | $129.14 |
| IBN · Icici Bank Limited | 0.29 | Reduce 6.40% | 442,939 | $31.52 | $13,961,437 | $26.49 | -15.96% | $25.08 | $34.57 |
| SNX · Td Synnex Corporation | 0.29 | Reduce 77.99% | 131,359 | $103.96 | $13,656,124 | $239.07 | +129.96% | $118.35 | $240.47 |
| MOMO · Hello Group Inc. | 0.28 | Add 136.22% | 2,089,913 | $6.31 | $13,187,351 | $6.23 | -1.27% | $5.68 | $9.22 |
| 46434V423 · Ishares Tr | 0.27 | Add 45.63% | 315,426 | $41.37 | $13,049,174 | — | — | — | — |
| PDD · Pdd Holdings Inc. | 0.26 | Reduce 76.26% | 105,926 | $118.35 | $12,536,342 | $98.78 | -16.54% | $95.24 | $139.41 |
| CLS · Celestica Inc. | 0.24 | New | 146,152 | $78.87 | $11,527,653 | $375.55 | +376.14% | $95.67 | $435.00 |
| VIPS · Vipshop Hldgs Ltd. | 0.24 | Add 140.75% | 726,618 | $15.68 | $11,393,370 | $14.46 | -7.78% | $13.36 | $21.08 |
| BAP · Credicorp Ltd. | 0.21 | Reduce 67.84% | 54,527 | $186.16 | $10,150,746 | $330.50 | +77.54% | $193.13 | $380.20 |
| ZIM · Zim Integrated Shipping Serv | 0.21 | Add 15.49% | 678,540 | $14.59 | $9,899,899 | $26.61 | +82.39% | $12.33 | $29.97 |
| NWG · Natwest Group Plc | 0.19 | Reduce 4.63% | 764,702 | $11.92 | $9,115,250 | $15.83 | +32.80% | $12.86 | $19.36 |
| TME · Tencent Music Entmt Group | 0.19 | New | 615,153 | $14.41 | $8,864,355 | $9.24 | -35.88% | $8.78 | $26.70 |
| HDB · Hdfc Bank Ltd. | 0.18 | 127,749 | $66.44 | $8,487,644 | $25.02 | -62.34% | $23.91 | $39.80 | |
| 059460303 · Banco Bradesco S A | 0.17 | Reduce 90.09% | 3,598,612 | $2.23 | $8,024,904 | — | — | — | — |
| GGB · Gerdau Sa | 0.16 | 2,670,178 | $2.84 | $7,583,306 | $4.85 | +70.77% | $2.61 | $4.98 | |
| V5633W109 · Makemytrip Limited Mauritius | 0.15 | Reduce 10.68% | 75,621 | $97.99 | $7,410,102 | — | — | — | — |
| 46429B598 · Ishares Tr | 0.15 | Reduce 37.91% | 143,169 | $51.48 | $7,370,340 | — | — | — | — |
| 922042718 · Vanguard Intl Equity Index F | 0.15 | Reduce 14.70% | 62,822 | $115.60 | $7,262,223 | — | — | — | — |
| IQ · Iqiyi Inc. | 0.14 | Add 29.02% | 2,896,200 | $2.26 | $6,545,412 | — | — | — | — |
| AGRO · Adecoagro S A | 0.13 | Reduce 0.76% | 563,076 | $11.17 | $6,289,559 | — | — | — | — |
| 46429B614 · Ishares Tr | 0.12 | Reduce 29.87% | 84,765 | $68.09 | $5,771,649 | — | — | — | — |
| JOYY · Joyy Inc. | 0.08 | New | 87,784 | $41.98 | $3,685,172 | $58.88 | +40.26% | $41.77 | $70.96 |
| RDY · Dr Reddys Labs Ltd. | 0.04 | Reduce 73.22% | 144,439 | $13.19 | $1,905,150 | — | — | — | — |
| 92340V107 · Veren Inc. | 0.04 | New | 263,808 | $6.61 | $1,744,973 | — | — | — | — |
| WIT · Wipro Ltd. | 0.03 | 488,806 | $3.06 | $1,495,746 | $1.95 | -36.27% | $1.93 | $3.13 | |
| JKS · Jinkosolar Hldg Co. Ltd. | 0.03 | New | 75,084 | $18.64 | $1,399,566 | — | — | — | — |
| 922042858 · Vanguard Intl Equity Index F | 0.03 | Add 102.34% | 30,533 | $45.26 | $1,381,924 | — | — | — | — |
| 464288257 · Ishares Tr | 0.03 | Reduce 49.65% | 11,604 | $116.39 | $1,350,576 | — | — | — | — |
| 464287465 · Ishares Tr | 0.01 | Reduce 87.85% | 6,441 | $81.73 | $526,391 | — | — | — | — |
| NVS · Novartis Ag | 0.01 | Reduce 27.79% | 4,236 | $111.48 | $472,236 | $146.03 | +30.99% | $104.93 | $170.46 |
| NVDA · Nvidia Corp. | 0.01 | Add 7.40% | 4,124 | $108.38 | $446,959 | $215.22 | +98.58% | $120.28 | $217.80 |
| 922042775 · Vanguard Intl Equity Index F | 0.01 | Reduce 79.22% | 6,763 | $60.66 | $410,216 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.01 | 940 | $375.39 | $352,867 | $415.06 | +10.57% | $356.28 | $555.45 | |
| BTG · B2gold Corp. | 0.01 | Reduce 91.10% | 94,491 | $2.84 | $268,521 | $5.30 | +86.50% | $2.86 | $6.29 |
| AAPL · Apple Inc. | 0.00 | Add 4.58% | 1,005 | $222.13 | $223,241 | $293.26 | +32.02% | $193.46 | $294.76 |
| SHEL · Shell Plc | 0.00 | Reduce 70.94% | 2,944 | $73.28 | $215,748 | $83.97 | +14.58% | $65.38 | $94.90 |
| PBYI · Puma Biotechnology Inc. | 0.00 | New | 14,095 | $2.96 | $41,721 | $7.49 | +153.04% | $2.85 | $7.90 |
* 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
Ranked by number of overlapping positions in current portfolios
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