Sarah Ketterer · Causeway Capital Management LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 105 |
| Portfolio value: | $7.6B |
Viewing historical Q3 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 | 13.31 | Reduce 7.89% | 13,522,873 | $74.49 | $1,007,358,393 | $86.04 | +15.50% | $68.42 | $89.42 |
| CCL · Carnival Corp. | 12.19 | Add 9.56% | 31,912,001 | $28.91 | $922,575,859 | $26.38 | -8.75% | $21.55 | $34.03 |
| DB · Deutsche Bank A G | 8.19 | Reduce 8.78% | 17,618,765 | $35.20 | $620,200,603 | $32.07 | -8.89% | $27.13 | $40.43 |
| 06849F108 · Barrick Mng Corp. | 6.80 | Reduce 11.10% | 15,694,240 | $32.79 | $514,553,395 | — | — | — | — |
| 464287465 · Ishares Tr | 6.12 | Add 70110.46% | 4,959,667 | $93.37 | $463,084,144 | — | — | — | — |
| SW · Smurfit Westrock Plc | 4.23 | Add 7.23% | 7,522,983 | $42.57 | $320,253,376 | $41.55 | -2.40% | $32.73 | $52.65 |
| BABA · Alibaba Group Holding Limited | 2.91 | Reduce 0.89% | 1,231,464 | $178.73 | $220,099,561 | $140.06 | -21.64% | $103.71 | $192.67 |
| GOOG · Alphabet Inc. | 2.03 | Reduce 12.39% | 632,158 | $243.55 | $153,962,045 | $400.71 | +64.53% | $156.16 | $402.00 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.87 | Reduce 1.94% | 507,751 | $279.29 | $141,809,777 | $411.68 | +47.40% | $184.61 | $420.00 |
| C · Citigroup Inc. | 1.34 | Reduce 20.79% | 998,078 | $101.50 | $101,304,786 | $125.55 | +23.69% | $71.65 | $135.29 |
| NTES · Netease Inc. | 1.28 | Add 44.58% | 638,315 | $151.99 | $97,017,497 | $115.91 | -23.74% | $105.00 | $159.55 |
| MRK · Merck & Co.Inc. New | 1.26 | Add 15.41% | 1,134,057 | $83.93 | $95,181,306 | $111.38 | +32.71% | $73.31 | $125.14 |
| CTSH · Cognizant Technology Solutio | 1.20 | Add 14.29% | 1,350,178 | $67.07 | $90,556,347 | $51.68 | -22.95% | $50.19 | $87.03 |
| BCS · Barclays Plc | 1.19 | Reduce 6.67% | 4,352,949 | $20.67 | $89,975,464 | $23.71 | +14.71% | $16.57 | $27.70 |
| CARR · Carrier Global Corporation | 1.16 | New | 1,466,481 | $59.70 | $87,548,857 | $66.83 | +11.94% | $50.24 | $81.09 |
| AZN · Astrazeneca Plc | 1.08 | Add 11.95% | 1,067,371 | $76.72 | $81,888,708 | $182.85 | +138.33% | $132.32 | $212.71 |
| AXS · Axis Cap Hldgs Ltd. | 1.06 | Add 31.79% | 836,861 | $95.80 | $80,171,205 | $99.39 | +3.75% | $88.07 | $110.34 |
| BIIB · Biogen Inc. | 1.05 | Add 15.03% | 567,518 | $140.08 | $79,497,885 | $193.45 | +38.10% | $119.18 | $202.41 |
| G · Genpact Limited | 1.04 | Add 31.25% | 1,878,432 | $41.89 | $78,687,453 | $32.56 | -22.27% | $31.47 | $48.64 |
| ADI · Analog Devices Inc. | 0.98 | Reduce 15.00% | 302,272 | $245.70 | $74,268,058 | $416.52 | +69.52% | $206.00 | $418.75 |
| DIS · Disney Walt Co. | 0.90 | Reduce 4.45% | 595,915 | $114.50 | $68,232,202 | $108.02 | -5.66% | $92.19 | $124.69 |
| GFI · Gold Fields Ltd. | 0.86 | Add 13.99% | 1,543,015 | $41.96 | $64,744,909 | $44.86 | +6.91% | $19.35 | $61.64 |
| META · Meta Platforms, Inc. | 0.84 | Reduce 9.05% | 86,917 | $734.38 | $63,830,334 | $609.63 | -16.99% | $520.26 | $796.25 |
| APTV · Aptiv Plc | 0.82 | Add 0.58% | 722,843 | $86.22 | $62,323,493 | $57.94 | -32.80% | $52.38 | $88.93 |
| EG · Everest Group Ltd. | 0.81 | New | 175,686 | $350.23 | $61,530,564 | $351.52 | +0.37% | $302.44 | $368.29 |
| CFG · Citizens Finl Group Inc. | 0.77 | Add 5.53% | 1,090,060 | $53.16 | $57,947,524 | $63.73 | +19.88% | $38.80 | $68.79 |
| BAP · Credicorp Ltd. | 0.76 | Add 11.86% | 215,628 | $266.28 | $57,417,424 | $330.50 | +24.12% | $193.13 | $380.20 |
| ZBH · Zimmer Biomet Holdings | 0.76 | Add 0.61% | 581,779 | $98.50 | $57,305,179 | $82.33 | -16.42% | $79.83 | $108.29 |
| 46429B598 · Ishares Tr | 0.72 | Add 385.18% | 1,054,005 | $52.06 | $54,871,500 | — | — | — | — |
| BP · Bp Plc | 0.72 | Reduce 2.30% | 1,583,385 | $34.46 | $54,563,433 | $43.34 | +25.77% | $28.41 | $48.27 |
| TME · Tencent Music Entmt Group | 0.71 | Add 20.16% | 2,287,718 | $23.34 | $53,395,338 | $9.24 | -60.41% | $8.78 | $26.70 |
| PHG · Koninklijke Philips N V | 0.71 | Add 5.79% | 1,958,112 | $27.26 | $53,378,146 | $27.21 | -0.18% | $21.95 | $33.44 |
| PFE · Pfizer Inc. | 0.70 | Add 5.54% | 2,072,047 | $25.48 | $52,795,723 | $25.68 | +0.78% | $21.97 | $28.75 |
| SAP · Sap Se | 0.68 | Add 68.40% | 193,748 | $267.21 | $51,771,386 | $173.70 | -34.99% | $160.66 | $313.28 |
| GPK · Graphic Packaging Hldg Co. | 0.67 | Add 251.34% | 2,601,576 | $19.57 | $50,912,802 | $10.63 | -45.68% | $8.79 | $23.76 |
| GSK · Gsk Plc | 0.67 | Add 6.32% | 1,177,001 | $43.16 | $50,799,344 | $50.41 | +16.80% | $35.45 | $61.70 |
| NGG · National Grid Plc | 0.64 | Add 112.39% | 671,143 | $72.67 | $48,771,987 | $86.89 | +19.57% | $67.08 | $94.64 |
| WHR · Whirlpool Corp. | 0.64 | Add 42.32% | 617,039 | $78.60 | $48,499,258 | $44.96 | -42.80% | $44.72 | $111.96 |
| XP · Xp Inc. | 0.63 | Add 11.30% | 2,538,130 | $18.79 | $47,691,463 | $19.17 | +2.02% | $15.61 | $23.13 |
| ORCL · Oracle Corp. | 0.62 | Reduce 39.99% | 166,409 | $281.24 | $46,800,949 | $195.95 | -30.33% | $134.57 | $345.72 |
| JOYY · Joyy Inc. | 0.61 | Add 7.95% | 790,060 | $58.61 | $46,305,417 | $58.88 | +0.46% | $41.77 | $70.96 |
| SNY · Sanofi Sa | 0.61 | Add 16.64% | 979,317 | $47.20 | $46,223,771 | $43.31 | -8.24% | $42.78 | $53.36 |
| IR · Ingersoll Rand Inc. | 0.61 | Add 111.68% | 556,229 | $82.62 | $45,955,624 | $75.75 | -8.32% | $72.45 | $100.96 |
| DEO · Diageo Plc | 0.59 | Add 8.39% | 466,866 | $95.43 | $44,553,043 | $84.30 | -11.66% | $72.45 | $116.41 |
| ING · Ing Groep N.V. | 0.55 | Add 3.74% | 1,598,246 | $26.08 | $41,682,255 | $30.12 | +15.49% | $20.39 | $31.18 |
| PUK · Prudential Plc | 0.55 | Reduce 7.66% | 1,475,439 | $27.99 | $41,297,525 | $31.21 | +11.50% | $22.14 | $34.03 |
| PDD · Pdd Holdings Inc. | 0.54 | New | 309,641 | $132.17 | $40,925,251 | $98.78 | -25.26% | $95.24 | $139.41 |
| PAGS · Pagseguro Digital Ltd. | 0.51 | Add 44.61% | 3,892,125 | $10.00 | $38,921,250 | $10.09 | +0.90% | $7.74 | $12.32 |
| NVO · Novo-Nordisk A S | 0.51 | Add 96.67% | 695,979 | $55.49 | $38,619,855 | $46.07 | -16.98% | $35.12 | $81.44 |
| LYV · Live Nation Entertainment In | 0.50 | Add 5.90% | 232,404 | $163.40 | $37,974,851 | $163.28 | -0.07% | $125.34 | $175.25 |
| QFIN · Qfin Holdings Inc. | 0.49 | Reduce 1.75% | 1,291,210 | $28.78 | $37,161,024 | $13.15 | -54.31% | $12.29 | $47.00 |
| WB · Weibo Corp. | 0.48 | Add 11.67% | 2,952,249 | $12.40 | $36,607,888 | $8.49 | -31.53% | $8.10 | $12.96 |
| BUD · Anheuser Busch Inbev Sa/Nv | 0.48 | Reduce 5.84% | 609,686 | $59.61 | $36,343,399 | $79.89 | +34.02% | $56.97 | $82.91 |
| RELX · Relx Plc | 0.46 | Add 49.77% | 723,161 | $47.76 | $34,538,156 | $33.58 | -29.69% | $27.57 | $56.33 |
| 921943858 · Vanguard Tax-Managed Fds | 0.40 | Add 107.43% | 508,504 | $59.92 | $30,469,580 | — | — | — | — |
| SHG · Shinhan Financial Group Co. L | 0.38 | Add 2.88% | 565,975 | $50.37 | $28,508,136 | $68.54 | +36.07% | $36.17 | $73.40 |
| JLL · Jones Lang Lasalle Inc. | 0.37 | Reduce 30.90% | 94,710 | $298.28 | $28,250,009 | $329.87 | +10.59% | $211.86 | $363.06 |
| SE · Sea Ltd. | 0.36 | Reduce 27.77% | 153,370 | $178.73 | $27,411,820 | $86.73 | -51.47% | $77.05 | $199.30 |
| 46429B614 · Ishares Tr | 0.35 | Add 168.25% | 367,520 | $71.72 | $26,358,534 | — | — | — | — |
| ALLY · Ally Finl Inc. | 0.33 | Add 5.49% | 636,169 | $39.20 | $24,937,790 | $44.24 | +12.86% | $32.50 | $47.27 |
| CLS · Celestica Inc. | 0.33 | Reduce 19.20% | 100,670 | $246.13 | $24,778,248 | $375.55 | +52.58% | $95.67 | $435.00 |
| BTI · British Amern Tob Plc | 0.32 | Reduce 13.55% | 458,703 | $53.08 | $24,347,967 | $58.28 | +9.80% | $40.12 | $63.22 |
| ATAT · Atour Lifestyle Hldgs Ltd. | 0.30 | Reduce 9.10% | 611,570 | $37.59 | $22,988,916 | — | — | — | — |
| UNH · Unitedhealth Group Inc. | 0.29 | New | 64,603 | $345.30 | $22,307,357 | $379.98 | +10.04% | $234.60 | $387.21 |
| GGB · Gerdau Sa | 0.29 | Add 169.24% | 7,189,270 | $3.10 | $22,286,737 | $4.85 | +56.45% | $2.61 | $4.98 |
| BXP · Bxp Inc. | 0.29 | Add 6.86% | 291,507 | $74.34 | $21,670,593 | $59.43 | -20.06% | $49.72 | $79.33 |
| 03938L203 · Arcelormittal Sa Luxembourg | 0.28 | Reduce 24.45% | 586,831 | $36.15 | $21,213,947 | — | — | — | — |
| VIPS · Vipshop Hldgs Ltd. | 0.28 | Add 37.60% | 1,076,736 | $19.64 | $21,147,095 | $14.46 | -26.37% | $13.36 | $21.08 |
| FINV · Finvolution Group | 0.28 | Add 20.57% | 2,834,783 | $7.37 | $20,892,351 | $5.17 | -29.85% | $4.50 | $10.90 |
| SNN · Smith & Nephew Plc | 0.27 | Reduce 30.26% | 572,532 | $36.29 | $20,777,186 | $29.95 | -17.47% | $27.97 | $38.79 |
| MOMO · Hello Group Inc. | 0.27 | Add 19.10% | 2,794,347 | $7.42 | $20,734,055 | $6.23 | -16.04% | $5.68 | $9.22 |
| NWG · Natwest Group Plc | 0.27 | Add 128.12% | 1,435,963 | $14.15 | $20,318,879 | $15.83 | +11.87% | $12.86 | $19.36 |
| 464286772 · Ishares Inc. | 0.23 | New | 221,895 | $80.10 | $17,773,790 | — | — | — | — |
| ZIM · Zim Integrated Shipping Serv | 0.19 | Add 52.19% | 1,082,641 | $13.55 | $14,669,786 | $26.61 | +96.38% | $12.33 | $29.97 |
| AU · Anglogold Ashanti Plc | 0.18 | Reduce 74.81% | 198,513 | $70.34 | $13,963,280 | $107.03 | +52.16% | $38.61 | $129.14 |
| IBN · Icici Bank Limited | 0.18 | 444,660 | $30.23 | $13,442,072 | $26.49 | -12.37% | $25.08 | $34.57 | |
| SMFG · Sumitomo Mitsui Finl Group I | 0.18 | Add 165.38% | 800,903 | $16.74 | $13,407,122 | $21.43 | +28.02% | $14.28 | $24.34 |
| HDB · Hdfc Bank Ltd. | 0.17 | Add 105.34% | 385,186 | $34.16 | $13,157,954 | $25.02 | -26.76% | $23.91 | $39.80 |
| 922042718 · Vanguard Intl Equity Index F | 0.17 | Add 46.51% | 90,227 | $142.55 | $12,861,859 | — | — | — | — |
| CGAU · Centerra Gold Inc. | 0.12 | Add 35.86% | 863,377 | $10.72 | $9,251,798 | $18.39 | +71.62% | $6.35 | $21.17 |
| 46434V423 · Ishares Tr | 0.10 | Reduce 37.43% | 194,437 | $40.58 | $7,890,253 | — | — | — | — |
| V5633W109 · Makemytrip Limited Mauritius | 0.10 | Reduce 1.44% | 82,319 | $93.60 | $7,705,058 | — | — | — | — |
| INFY · Infosys Ltd. | 0.06 | 283,927 | $16.27 | $4,619,492 | $12.83 | -21.14% | $12.16 | $30.00 | |
| 464287184 · Ishares Tr | 0.04 | New | 71,000 | $41.14 | $2,920,940 | — | — | — | — |
| RDY · Dr Reddys Labs Ltd. | 0.03 | 159,139 | $13.98 | $2,224,763 | — | — | — | — | |
| TIGO · Millicom Intl Cellular S A | 0.02 | New | 38,000 | $48.54 | $1,844,520 | $80.43 | +65.70% | $33.74 | $85.26 |
| 387437205 · Granite Real Estate Invt Tr | 0.02 | New | 23,700 | $55.58 | $1,317,178 | — | — | — | — |
| 464288257 · Ishares Tr | 0.02 | Add 11.43% | 9,427 | $138.24 | $1,303,163 | — | — | — | — |
| WIT · Wipro Ltd. | 0.02 | 475,731 | $2.63 | $1,251,173 | $1.95 | -25.86% | $1.93 | $3.13 | |
| 464286392 · Ishares Inc. | 0.01 | New | 6,151 | $181.56 | $1,116,775 | — | — | — | — |
| 349942102 · Fortuna Mng Corp. | 0.01 | New | 115,867 | $8.96 | $1,037,590 | — | — | — | — |
| ITRN · Ituran Location And Control | 0.01 | New | 20,439 | $35.72 | $730,081 | $60.93 | +70.58% | $32.71 | $61.12 |
| NVDA · Nvidia Corp. | 0.01 | Add 4.79% | 3,805 | $186.58 | $709,937 | $215.22 | +15.35% | $120.28 | $217.80 |
| 46434G772 · Ishares Inc. | 0.01 | New | 11,100 | $63.62 | $706,182 | — | — | — | — |
| 922042775 · Vanguard Intl Equity Index F | 0.01 | Add 8.22% | 9,660 | $71.37 | $689,399 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.01 | 940 | $517.95 | $486,873 | $415.06 | -19.86% | $356.28 | $555.45 | |
| BTG · B2gold Corp. | 0.01 | 94,491 | $4.94 | $467,226 | $5.30 | +7.19% | $2.86 | $6.29 | |
| JBS · Jbs N.V. | 0.01 | Reduce 23.44% | 26,297 | $14.93 | $392,614 | $16.11 | +7.90% | $12.37 | $18.65 |
| NVS · Novartis Ag | 0.00 | Reduce 1.44% | 2,054 | $128.24 | $263,395 | $146.03 | +13.88% | $104.93 | $170.46 |
| AAPL · Apple Inc. | 0.00 | Reduce 7.58% | 927 | $254.63 | $236,042 | $293.26 | +15.17% | $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
Ranked by number of overlapping positions in current portfolios
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★ WatchlistData from SEC EDGAR · whalstreet.com