Sarah Ketterer · Causeway Capital Management LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 99 |
| Portfolio value: | $6.3B |
Viewing historical Q2 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 | 18.42 | Reduce 14.69% | 14,680,499 | $79.28 | $1,163,875,816 | $86.04 | +8.53% | $68.42 | $89.42 |
| CCL · Carnival Corp. | 12.96 | Add 9.65% | 29,128,074 | $28.12 | $819,081,404 | $26.38 | -6.19% | $21.55 | $34.03 |
| DB · Deutsche Bank A G | 9.03 | Add 1176.19% | 19,315,143 | $29.53 | $570,416,881 | $32.07 | +8.59% | $27.13 | $40.43 |
| 06849F108 · Barrick Mng Corp. | 5.80 | New | 17,653,416 | $20.77 | $366,674,733 | — | — | — | — |
| SW · Smurfit Westrock Plc | 4.79 | Add 160.43% | 7,015,694 | $43.15 | $302,727,181 | $41.55 | -3.71% | $32.73 | $52.65 |
| BABA · Alibaba Group Holding Limited | 2.23 | Reduce 8.37% | 1,242,469 | $113.41 | $140,908,409 | $140.06 | +23.50% | $103.71 | $192.67 |
| GOOG · Alphabet Inc. | 2.03 | Add 3.47% | 721,546 | $177.39 | $127,994,936 | $400.71 | +125.89% | $156.16 | $402.00 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.86 | Reduce 0.35% | 517,815 | $226.49 | $117,279,919 | $411.68 | +81.77% | $184.61 | $420.00 |
| C · Citigroup Inc. | 1.70 | Reduce 6.73% | 1,259,978 | $85.12 | $107,249,302 | $125.55 | +47.50% | $71.65 | $135.29 |
| CTSH · Cognizant Technology Solutio | 1.46 | Add 28.71% | 1,181,358 | $78.03 | $92,181,359 | $51.68 | -33.77% | $50.19 | $87.03 |
| BCS · Barclays Plc | 1.37 | Add 3.37% | 4,664,178 | $18.59 | $86,707,071 | $23.71 | +27.54% | $16.57 | $27.70 |
| ADI · Analog Devices Inc. | 1.34 | Reduce 16.14% | 355,604 | $238.02 | $84,640,875 | $416.52 | +74.99% | $206.00 | $418.75 |
| MRK · Merck & Co.Inc. New | 1.23 | Add 9.44% | 982,660 | $79.16 | $77,787,310 | $111.38 | +40.70% | $73.31 | $125.14 |
| DIS · Disney Walt Co. | 1.22 | Reduce 34.61% | 623,677 | $124.01 | $77,342,152 | $108.02 | -12.89% | $92.19 | $124.69 |
| META · Meta Platforms, Inc. | 1.12 | Reduce 9.40% | 95,570 | $738.09 | $70,539,257 | $609.63 | -17.40% | $520.26 | $796.25 |
| AZN · Astrazeneca Plc | 1.05 | Add 11.14% | 953,448 | $69.88 | $66,626,954 | $182.85 | +161.66% | $132.32 | $212.71 |
| AXS · Axis Cap Hldgs Ltd. | 1.04 | Reduce 12.67% | 634,981 | $103.82 | $65,923,751 | $99.39 | -4.27% | $88.07 | $110.34 |
| G · Genpact Limited | 1.00 | Add 51.50% | 1,431,171 | $44.01 | $62,985,812 | $32.56 | -26.02% | $31.47 | $48.64 |
| BIIB · Biogen Inc. | 0.98 | Add 13.80% | 493,355 | $125.59 | $61,960,403 | $193.45 | +54.03% | $119.18 | $202.41 |
| ORCL · Oracle Corp. | 0.96 | Reduce 43.62% | 277,286 | $218.63 | $60,622,912 | $195.95 | -10.37% | $134.57 | $345.72 |
| JD · Jd.Com Inc. | 0.96 | Add 3.18% | 1,854,381 | $32.64 | $60,526,996 | $30.13 | -7.69% | $24.51 | $38.08 |
| NTES · Netease Inc. | 0.94 | New | 441,494 | $134.58 | $59,416,263 | $115.91 | -13.87% | $105.00 | $159.55 |
| QFIN · Qfin Holdings Inc. | 0.90 | Add 0.53% | 1,314,163 | $43.36 | $56,982,108 | $13.15 | -69.67% | $12.29 | $47.00 |
| ZBH · Zimmer Biomet Holdings | 0.83 | Reduce 28.21% | 578,238 | $91.21 | $52,741,023 | $82.33 | -9.74% | $79.83 | $108.29 |
| APTV · Aptiv Plc | 0.78 | Reduce 16.50% | 718,696 | $68.22 | $49,029,392 | $57.94 | -15.07% | $52.38 | $88.93 |
| BP · Bp Plc | 0.77 | Add 1.50% | 1,620,639 | $29.93 | $48,505,730 | $43.34 | +44.80% | $28.41 | $48.27 |
| PFE · Pfizer Inc. | 0.75 | Reduce 3.01% | 1,963,312 | $24.24 | $47,590,657 | $25.68 | +5.94% | $21.97 | $28.75 |
| CFG · Citizens Finl Group Inc. | 0.73 | Add 2.87% | 1,032,974 | $44.75 | $46,225,565 | $63.73 | +42.41% | $38.80 | $68.79 |
| XP · Xp Inc. | 0.73 | New | 2,280,437 | $20.20 | $46,064,827 | $19.17 | -5.10% | $15.61 | $23.13 |
| 459506101 · International Flavors&Fragra | 0.72 | New | 622,703 | $73.55 | $45,799,756 | — | — | — | — |
| BUD · Anheuser Busch Inbev Sa/Nv | 0.70 | Reduce 6.42% | 647,477 | $68.72 | $44,494,611 | $79.89 | +16.25% | $56.97 | $82.91 |
| PHG · Koninklijke Philips N V | 0.70 | Add 20.84% | 1,850,995 | $23.98 | $44,386,869 | $27.21 | +13.47% | $21.95 | $33.44 |
| WHR · Whirlpool Corp. | 0.70 | Add 19.18% | 433,543 | $101.42 | $43,969,880 | $44.96 | -55.67% | $44.72 | $111.96 |
| DEO · Diageo Plc | 0.69 | Add 40.45% | 430,710 | $100.84 | $43,432,820 | $84.30 | -16.40% | $72.45 | $116.41 |
| BAP · Credicorp Ltd. | 0.68 | Add 253.51% | 192,758 | $223.52 | $43,085,268 | $330.50 | +47.86% | $193.13 | $380.20 |
| GSK · Gsk Plc | 0.67 | Reduce 0.08% | 1,107,076 | $38.40 | $42,511,705 | $50.41 | +31.28% | $35.45 | $61.70 |
| SNY · Sanofi Sa | 0.64 | Add 21.11% | 839,639 | $48.31 | $40,562,944 | $43.31 | -10.35% | $42.78 | $53.36 |
| PUK · Prudential Plc | 0.63 | Reduce 32.11% | 1,597,829 | $25.02 | $39,977,680 | $31.21 | +24.74% | $22.14 | $34.03 |
| PCG · Pg&E Corp. | 0.60 | Add 6.63% | 2,737,515 | $13.94 | $38,160,944 | $16.07 | +15.28% | $12.97 | $19.16 |
| JOYY · Joyy Inc. | 0.59 | Add 733.72% | 731,870 | $50.91 | $37,259,502 | $58.88 | +15.66% | $41.77 | $70.96 |
| TME · Tencent Music Entmt Group | 0.59 | Add 209.50% | 1,903,885 | $19.49 | $37,106,719 | $9.24 | -52.59% | $8.78 | $26.70 |
| AU · Anglogold Ashanti Plc | 0.56 | Add 105.50% | 788,151 | $45.07 | $35,519,738 | $107.03 | +137.49% | $38.61 | $129.14 |
| JLL · Jones Lang Lasalle Inc. | 0.55 | Reduce 2.41% | 137,057 | $255.78 | $35,056,436 | $329.87 | +28.97% | $211.86 | $363.06 |
| SAP · Sap Se | 0.55 | Reduce 25.84% | 115,049 | $304.10 | $34,986,423 | $173.70 | -42.88% | $160.66 | $313.28 |
| SE · Sea Ltd. | 0.54 | Add 6.87% | 212,331 | $159.94 | $33,960,220 | $86.73 | -45.77% | $77.05 | $199.30 |
| ING · Ing Groep N.V. | 0.53 | Add 5.49% | 1,540,694 | $21.87 | $33,694,972 | $30.12 | +37.72% | $20.39 | $31.18 |
| LYV · Live Nation Entertainment In | 0.53 | Reduce 25.54% | 219,457 | $151.28 | $33,199,507 | $163.28 | +7.93% | $125.34 | $175.25 |
| GFI · Gold Fields Ltd. | 0.51 | New | 1,353,653 | $23.67 | $32,040,967 | $44.86 | +89.52% | $19.35 | $61.64 |
| RELX · Relx Plc | 0.42 | Add 6.27% | 482,845 | $54.34 | $26,237,810 | $33.58 | -38.20% | $27.57 | $56.33 |
| PAGS · Pagseguro Digital Ltd. | 0.41 | New | 2,691,538 | $9.64 | $25,946,426 | $10.09 | +4.67% | $7.74 | $12.32 |
| WB · Weibo Corp. | 0.40 | Add 17.16% | 2,643,718 | $9.53 | $25,194,633 | $8.49 | -10.91% | $8.10 | $12.96 |
| SNN · Smith & Nephew Plc | 0.40 | Add 35.18% | 821,008 | $30.63 | $25,147,469 | $29.95 | -2.22% | $27.97 | $38.79 |
| BTI · British Amern Tob Plc | 0.40 | Reduce 12.86% | 530,599 | $47.33 | $25,113,266 | $58.28 | +23.14% | $40.12 | $63.22 |
| SHG · Shinhan Financial Group Co. L | 0.39 | Add 7.91% | 550,138 | $45.18 | $24,855,240 | $68.54 | +51.70% | $36.17 | $73.40 |
| 03938L203 · Arcelormittal Sa Luxembourg | 0.39 | Add 10.28% | 776,702 | $31.58 | $24,528,264 | — | — | — | — |
| NVO · Novo-Nordisk A S | 0.39 | New | 353,884 | $69.02 | $24,425,058 | $46.07 | -33.25% | $35.12 | $81.44 |
| NGG · National Grid Plc | 0.37 | New | 315,994 | $74.41 | $23,513,136 | $86.89 | +16.77% | $67.08 | $94.64 |
| ALLY · Ally Finl Inc. | 0.37 | Reduce 7.42% | 603,036 | $38.95 | $23,488,241 | $44.24 | +13.58% | $32.50 | $47.27 |
| FINV · Finvolution Group | 0.35 | Add 2.92% | 2,351,203 | $9.48 | $22,289,404 | $5.17 | -45.46% | $4.50 | $10.90 |
| ATAT · Atour Lifestyle Hldgs Ltd. | 0.35 | Add 4.71% | 672,784 | $32.51 | $21,872,208 | — | — | — | — |
| IR · Ingersoll Rand Inc. | 0.35 | New | 262,774 | $83.18 | $21,857,552 | $75.75 | -8.93% | $72.45 | $100.96 |
| MOMO · Hello Group Inc. | 0.31 | Add 12.26% | 2,346,224 | $8.44 | $19,802,131 | $6.23 | -26.18% | $5.68 | $9.22 |
| CLS · Celestica Inc. | 0.31 | Reduce 14.76% | 124,587 | $155.93 | $19,426,259 | $375.55 | +140.85% | $95.67 | $435.00 |
| BXP · Bxp Inc. | 0.29 | New | 272,795 | $67.47 | $18,405,497 | $59.43 | -11.92% | $49.72 | $79.33 |
| KEP · Korea Elec Pwr Corp. | 0.27 | New | 1,220,320 | $14.09 | $17,194,490 | $15.46 | +9.72% | $8.90 | $23.41 |
| GPK · Graphic Packaging Hldg Co. | 0.25 | New | 740,479 | $21.07 | $15,601,888 | $10.63 | -49.55% | $8.79 | $23.76 |
| IBN · Icici Bank Limited | 0.24 | Add 0.39% | 444,660 | $33.64 | $14,958,362 | $26.49 | -21.25% | $25.08 | $34.57 |
| HDB · Hdfc Bank Ltd. | 0.23 | Add 46.84% | 187,589 | $76.67 | $14,382,449 | $25.02 | -67.37% | $23.91 | $39.80 |
| 921943858 · Vanguard Tax-Managed Fds | 0.22 | Reduce 39.61% | 245,142 | $57.01 | $13,975,524 | — | — | — | — |
| 46429B598 · Ishares Tr | 0.19 | Add 51.74% | 217,240 | $55.68 | $12,095,923 | — | — | — | — |
| 46434V423 · Ishares Tr | 0.19 | Reduce 1.48% | 310,751 | $38.54 | $11,976,344 | — | — | — | — |
| MELI · Mercadolibre Inc. | 0.19 | New | 4,525 | $2613.63 | $11,826,676 | $1632.52 | -37.54% | $1593.21 | $2645.22 |
| VIPS · Vipshop Hldgs Ltd. | 0.19 | Add 7.69% | 782,518 | $15.05 | $11,776,896 | $14.46 | -3.92% | $13.36 | $21.08 |
| ZIM · Zim Integrated Shipping Serv | 0.18 | Add 4.84% | 711,364 | $16.09 | $11,445,847 | $26.61 | +65.38% | $12.33 | $29.97 |
| 46429B614 · Ishares Tr | 0.17 | Add 61.63% | 137,008 | $77.18 | $10,574,277 | — | — | — | — |
| NWG · Natwest Group Plc | 0.14 | Reduce 17.68% | 629,470 | $14.15 | $8,906,999 | $15.83 | +11.87% | $12.86 | $19.36 |
| SNX · Td Synnex Corporation | 0.14 | Reduce 52.14% | 62,872 | $135.70 | $8,531,684 | $239.07 | +76.18% | $118.35 | $240.47 |
| 922042718 · Vanguard Intl Equity Index F | 0.13 | Reduce 1.97% | 61,586 | $134.39 | $8,276,543 | — | — | — | — |
| V5633W109 · Makemytrip Limited Mauritius | 0.13 | Add 10.45% | 83,521 | $98.02 | $8,186,728 | — | — | — | — |
| GGB · Gerdau Sa | 0.12 | 2,670,178 | $2.92 | $7,796,920 | $4.85 | +66.10% | $2.61 | $4.98 | |
| INFY · Infosys Ltd. | 0.08 | Reduce 89.24% | 283,927 | $18.53 | $5,261,167 | $12.83 | -30.76% | $12.16 | $30.00 |
| IQ · Iqiyi Inc. | 0.08 | 2,896,200 | $1.77 | $5,126,274 | — | — | — | — | |
| CGAU · Centerra Gold Inc. | 0.07 | New | 635,501 | $7.19 | $4,568,901 | $18.39 | +155.79% | $6.35 | $21.17 |
| SMFG · Sumitomo Mitsui Finl Group I | 0.07 | New | 301,796 | $15.11 | $4,560,131 | $21.43 | +41.83% | $14.28 | $24.34 |
| RDY · Dr Reddys Labs Ltd. | 0.04 | Add 10.18% | 159,139 | $15.03 | $2,391,859 | — | — | — | — |
| WIT · Wipro Ltd. | 0.02 | Reduce 2.67% | 475,731 | $3.02 | $1,436,708 | $1.95 | -35.43% | $1.93 | $3.13 |
| 464288257 · Ishares Tr | 0.02 | Reduce 27.09% | 8,460 | $128.61 | $1,088,000 | — | — | — | — |
| 464287465 · Ishares Tr | 0.01 | Add 9.67% | 7,064 | $89.39 | $631,417 | — | — | — | — |
| 922042775 · Vanguard Intl Equity Index F | 0.01 | Add 31.98% | 8,926 | $67.22 | $600,009 | — | — | — | — |
| NVDA · Nvidia Corp. | 0.01 | Reduce 11.95% | 3,631 | $157.99 | $573,662 | $215.22 | +36.22% | $120.28 | $217.80 |
| JBS · Jbs N.V. | 0.01 | New | 34,350 | $14.61 | $501,854 | $16.11 | +10.27% | $12.37 | $18.65 |
| MSFT · Microsoft Corp. | 0.01 | 940 | $497.41 | $467,565 | $415.06 | -16.56% | $356.28 | $555.45 | |
| 922042858 · Vanguard Intl Equity Index F | 0.01 | Reduce 76.59% | 7,149 | $49.46 | $353,590 | — | — | — | — |
| BTG · B2gold Corp. | 0.01 | 94,491 | $3.61 | $340,708 | $5.30 | +46.99% | $2.86 | $6.29 | |
| NVS · Novartis Ag | 0.00 | Reduce 50.80% | 2,084 | $121.02 | $252,196 | $146.03 | +20.67% | $104.93 | $170.46 |
| BKNG · Booking Holdings Inc. | 0.00 | New | 37 | $5789.24 | $214,202 | $165.99 | -97.13% | $150.62 | $233.58 |
| AAPL · Apple Inc. | 0.00 | Reduce 0.20% | 1,003 | $205.17 | $205,786 | $293.26 | +42.93% | $193.46 | $294.76 |
| 866082100 · Summit Hotel Pptys Inc. | 0.00 | New | 15,652 | $5.09 | $79,669 | — | — | — | — |
| PBYI · Puma Biotechnology Inc. | 0.00 | 14,095 | $3.43 | $48,346 | $7.49 | +118.37% | $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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★ WatchlistData from SEC EDGAR · whalstreet.com