Sarah Ketterer · Causeway Capital Management LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 108 |
| Portfolio value: | $7.3B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| CCL · Carnival Corp. | 14.26 | Add 6.37% | 33,944,782 | $30.54 | $1,036,673,696 | $26.38 | -13.62% | $21.55 | $34.03 |
| CP · Canadian Pacific Kansas City | 12.78 | Reduce 6.85% | 12,596,802 | $73.71 | $928,556,747 | $86.04 | +16.72% | $68.42 | $89.42 |
| SW · Smurfit Westrock Plc | 10.18 | Add 154.33% | 19,132,879 | $38.67 | $739,868,443 | $41.55 | +7.45% | $32.73 | $52.65 |
| DB · Deutsche Bank A G | 7.59 | Reduce 19.44% | 14,194,354 | $38.87 | $551,670,976 | $32.07 | -17.48% | $27.13 | $40.43 |
| 06849F108 · Barrick Mng Corp. | 3.64 | Reduce 61.17% | 6,093,395 | $43.41 | $264,486,969 | — | — | — | — |
| BABA · Alibaba Group Holding Limited | 2.43 | Reduce 2.31% | 1,203,049 | $146.58 | $176,342,922 | $140.06 | -4.45% | $103.71 | $192.67 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 2.14 | Add 0.78% | 511,720 | $303.89 | $155,506,439 | $411.68 | +35.47% | $184.61 | $420.00 |
| CTSH · Cognizant Technology Solutio | 1.77 | Add 14.97% | 1,552,361 | $83.00 | $128,845,979 | $51.68 | -37.73% | $50.19 | $87.03 |
| GOOG · Alphabet Inc. | 1.60 | Reduce 41.47% | 370,001 | $313.80 | $116,106,220 | $400.71 | +27.70% | $156.16 | $402.00 |
| MRK · Merck & Co.Inc. New | 1.51 | Reduce 7.89% | 1,044,617 | $105.26 | $109,956,449 | $111.38 | +5.81% | $73.31 | $125.14 |
| CARR · Carrier Global Corporation | 1.34 | Add 26.07% | 1,848,827 | $52.84 | $97,692,043 | $66.83 | +26.48% | $50.24 | $81.09 |
| G · Genpact Limited | 1.34 | Add 10.95% | 2,084,209 | $46.78 | $97,499,333 | $32.56 | -30.40% | $31.47 | $48.64 |
| BCS · Barclays Plc | 1.31 | Reduce 13.84% | 3,750,607 | $25.45 | $95,452,949 | $23.71 | -6.84% | $16.57 | $27.70 |
| AZN · Astrazeneca Plc | 1.28 | Reduce 5.29% | 1,010,898 | $91.93 | $92,931,891 | $182.85 | +98.90% | $132.32 | $212.71 |
| BIIB · Biogen Inc. | 1.26 | Reduce 8.18% | 521,101 | $175.99 | $91,708,545 | $193.45 | +9.92% | $119.18 | $202.41 |
| C · Citigroup Inc. | 1.12 | Reduce 30.12% | 697,445 | $116.69 | $81,384,872 | $125.55 | +7.59% | $71.65 | $135.29 |
| EG · Everest Group Ltd. | 1.11 | Add 35.79% | 238,558 | $339.35 | $80,954,840 | $351.52 | +3.59% | $302.44 | $368.29 |
| AXS · Axis Cap Hldgs Ltd. | 1.06 | Reduce 13.82% | 721,221 | $107.09 | $77,235,634 | $99.39 | -7.19% | $88.07 | $110.34 |
| META · Meta Platforms, Inc. | 1.00 | Add 27.00% | 110,385 | $660.09 | $72,864,181 | $609.63 | -7.64% | $520.26 | $796.25 |
| ALK · Alaska Air Group Inc. | 0.99 | New | 1,434,517 | $50.30 | $72,156,251 | $40.84 | -18.81% | $33.03 | $65.88 |
| ADI · Analog Devices Inc. | 0.98 | Reduce 12.98% | 263,030 | $271.20 | $71,333,835 | $416.52 | +53.58% | $206.00 | $418.75 |
| GFI · Gold Fields Ltd. | 0.97 | Add 5.06% | 1,621,076 | $43.66 | $70,776,178 | $44.86 | +2.75% | $19.35 | $61.64 |
| BAP · Credicorp Ltd. | 0.96 | Add 12.24% | 242,024 | $287.00 | $69,460,888 | $330.50 | +15.16% | $193.13 | $380.20 |
| GPK · Graphic Packaging Hldg Co. | 0.94 | Add 74.07% | 4,528,554 | $15.06 | $68,200,052 | $10.63 | -29.42% | $8.79 | $23.76 |
| ZBH · Zimmer Biomet Holdings | 0.90 | Add 25.22% | 728,498 | $89.92 | $65,506,589 | $82.33 | -8.44% | $79.83 | $108.29 |
| LYV · Live Nation Entertainment In | 0.88 | Add 92.39% | 447,113 | $142.50 | $63,713,601 | $163.28 | +14.58% | $125.34 | $175.25 |
| DIS · Disney Walt Co. | 0.85 | Reduce 8.37% | 546,064 | $113.77 | $62,125,705 | $108.02 | -5.05% | $92.19 | $124.69 |
| SAP · Sap Se | 0.84 | Add 29.42% | 250,748 | $242.91 | $60,909,191 | $173.70 | -28.49% | $160.66 | $313.28 |
| PHG · Koninklijke Philips N V | 0.82 | Add 12.28% | 2,198,531 | $27.08 | $59,536,221 | $27.21 | +0.48% | $21.95 | $33.44 |
| CFG · Citizens Finl Group Inc. | 0.82 | Reduce 6.96% | 1,014,186 | $58.41 | $59,238,608 | $63.73 | +9.11% | $38.80 | $68.79 |
| BP · Bp Plc | 0.78 | Add 3.62% | 1,640,680 | $34.73 | $56,980,805 | $43.34 | +24.79% | $28.41 | $48.27 |
| WHR · Whirlpool Corp. | 0.76 | Add 23.37% | 761,228 | $72.14 | $54,915,013 | $44.96 | -37.68% | $44.72 | $111.96 |
| NGG · National Grid Plc | 0.76 | Add 5.71% | 709,485 | $77.35 | $54,878,695 | $86.89 | +12.33% | $67.08 | $94.64 |
| JOYY · Joyy Inc. | 0.72 | Add 2.85% | 812,601 | $64.76 | $52,624,041 | $58.88 | -9.08% | $41.77 | $70.96 |
| PFE · Pfizer Inc. | 0.72 | Add 0.95% | 2,091,719 | $24.90 | $52,083,825 | $25.68 | +3.13% | $21.97 | $28.75 |
| SNY · Sanofi Sa | 0.71 | Add 8.64% | 1,063,958 | $48.46 | $51,559,385 | $43.31 | -10.63% | $42.78 | $53.36 |
| APTV · Aptiv Plc | 0.70 | Reduce 7.50% | 668,620 | $76.09 | $50,875,312 | $57.94 | -23.85% | $52.38 | $88.93 |
| NVO · Novo-Nordisk A S | 0.70 | Add 42.80% | 993,850 | $50.88 | $50,567,080 | $46.07 | -9.45% | $35.12 | $81.44 |
| RELX · Relx Plc | 0.66 | Add 64.47% | 1,189,379 | $40.42 | $48,074,714 | $33.58 | -16.92% | $27.57 | $56.33 |
| IR · Ingersoll Rand Inc. | 0.65 | Add 7.29% | 596,771 | $79.22 | $47,276,237 | $75.75 | -4.38% | $72.45 | $100.96 |
| PUK · Prudential Plc | 0.65 | Add 2.27% | 1,508,912 | $31.12 | $46,957,340 | $31.21 | +0.29% | $22.14 | $34.03 |
| BUD · Anheuser Busch Inbev Sa/Nv | 0.62 | Add 15.03% | 701,343 | $64.04 | $44,914,007 | $79.89 | +24.75% | $56.97 | $82.91 |
| INFY · Infosys Ltd. | 0.61 | Add 774.28% | 2,482,318 | $17.82 | $44,234,907 | $12.83 | -28.00% | $12.16 | $30.00 |
| PDD · Pdd Holdings Inc. | 0.58 | Add 19.89% | 371,241 | $113.39 | $42,095,017 | $98.78 | -12.88% | $95.24 | $139.41 |
| DEO · Diageo Plc | 0.58 | Add 3.95% | 485,288 | $86.27 | $41,865,780 | $84.30 | -2.28% | $72.45 | $116.41 |
| PAGS · Pagseguro Digital Ltd. | 0.54 | Add 3.94% | 4,045,457 | $9.64 | $38,998,205 | $10.09 | +4.67% | $7.74 | $12.32 |
| AU · Anglogold Ashanti Plc | 0.52 | Add 118.76% | 434,260 | $86.49 | $37,559,428 | $107.03 | +23.75% | $38.61 | $129.14 |
| BAH · Booz Allen Hamilton Hldg Cor | 0.46 | New | 396,332 | $84.36 | $33,434,560 | $77.04 | -8.68% | $73.93 | $130.91 |
| BA · Boeing Co. | 0.45 | New | 151,928 | $217.12 | $32,986,712 | $237.36 | +9.32% | $176.77 | $254.35 |
| 46429B614 · Ishares Tr | 0.44 | Add 24.88% | 458,977 | $69.91 | $32,087,082 | — | — | — | — |
| SHG · Shinhan Financial Group Co. L | 0.43 | Add 2.44% | 579,796 | $53.63 | $31,094,467 | $68.54 | +27.80% | $36.17 | $73.40 |
| WB · Weibo Corp. | 0.42 | Add 1.35% | 2,992,234 | $10.22 | $30,580,631 | $8.49 | -16.93% | $8.10 | $12.96 |
| TME · Tencent Music Entmt Group | 0.41 | Reduce 26.15% | 1,689,576 | $17.53 | $29,618,267 | $9.24 | -47.29% | $8.78 | $26.70 |
| NWG · Natwest Group Plc | 0.38 | Add 10.54% | 1,587,264 | $17.50 | $27,777,120 | $15.83 | -9.54% | $12.86 | $19.36 |
| ING · Ing Groep N.V. | 0.38 | Reduce 38.56% | 982,006 | $28.00 | $27,496,176 | $30.12 | +7.57% | $20.39 | $31.18 |
| BTI · British Amern Tob Plc | 0.38 | Add 5.33% | 483,138 | $56.62 | $27,355,283 | $58.28 | +2.93% | $40.12 | $63.22 |
| ALLY · Ally Finl Inc. | 0.37 | Reduce 5.55% | 600,850 | $45.29 | $27,212,492 | $44.24 | -2.32% | $32.50 | $47.27 |
| GGB · Gerdau Sa | 0.37 | Add 0.98% | 7,259,433 | $3.69 | $26,787,308 | $4.85 | +31.44% | $2.61 | $4.98 |
| 921943858 · Vanguard Tax-Managed Fds | 0.36 | Reduce 17.13% | 421,392 | $62.47 | $26,324,368 | — | — | — | — |
| ZIM · Zim Integrated Shipping Serv | 0.35 | Add 12.04% | 1,213,006 | $21.23 | $25,752,117 | $26.61 | +25.34% | $12.33 | $29.97 |
| QFIN · Qfin Holdings Inc. | 0.35 | Add 1.19% | 1,306,636 | $19.27 | $25,178,876 | $13.15 | -31.76% | $12.29 | $47.00 |
| SMFG · Sumitomo Mitsui Finl Group I | 0.31 | Add 46.99% | 1,177,274 | $19.33 | $22,756,711 | $21.43 | +10.86% | $14.28 | $24.34 |
| CLS · Celestica Inc. | 0.30 | Reduce 27.19% | 73,302 | $296.20 | $21,711,724 | $375.55 | +26.79% | $95.67 | $435.00 |
| 46429B598 · Ishares Tr | 0.29 | Reduce 63.36% | 386,205 | $54.05 | $20,874,380 | — | — | — | — |
| JLL · Jones Lang Lasalle Inc. | 0.28 | Reduce 37.22% | 59,456 | $336.47 | $20,005,257 | $329.87 | -1.96% | $211.86 | $363.06 |
| SNN · Smith & Nephew Plc | 0.27 | Add 5.46% | 603,812 | $32.81 | $19,811,070 | $29.95 | -8.72% | $27.97 | $38.79 |
| VIPS · Vipshop Hldgs Ltd. | 0.27 | Add 1.19% | 1,089,598 | $17.69 | $19,274,989 | $14.46 | -18.26% | $13.36 | $21.08 |
| BXP · Bxp Inc. | 0.25 | Reduce 6.67% | 272,049 | $67.48 | $18,357,845 | $59.43 | -11.93% | $49.72 | $79.33 |
| CGAU · Centerra Gold Inc. | 0.25 | Add 44.76% | 1,249,789 | $14.42 | $18,016,291 | $18.39 | +27.57% | $6.35 | $21.17 |
| 03938L203 · Arcelormittal Sa Luxembourg | 0.24 | Reduce 34.42% | 384,849 | $45.57 | $17,537,563 | — | — | — | — |
| HDB · Hdfc Bank Ltd. | 0.21 | Add 9.63% | 422,279 | $36.54 | $15,430,075 | $25.02 | -31.53% | $23.91 | $39.80 |
| FINV · Finvolution Group | 0.20 | Reduce 2.57% | 2,761,927 | $5.23 | $14,444,878 | $5.17 | -1.15% | $4.50 | $10.90 |
| IBN · Icici Bank Limited | 0.20 | Add 7.29% | 477,060 | $29.80 | $14,216,388 | $26.49 | -11.11% | $25.08 | $34.57 |
| 46434G772 · Ishares Inc. | 0.17 | Add 1614.78% | 190,341 | $63.53 | $12,092,364 | — | — | — | — |
| TIGO · Millicom Intl Cellular S A | 0.16 | Add 468.29% | 215,950 | $55.44 | $11,972,268 | $80.43 | +45.08% | $33.74 | $85.26 |
| VALE · Vale S A | 0.16 | New | 904,000 | $13.03 | $11,779,120 | $16.63 | +27.63% | $8.97 | $17.94 |
| 464286772 · Ishares Inc. | 0.15 | Reduce 50.07% | 110,800 | $97.22 | $10,771,976 | — | — | — | — |
| 922042718 · Vanguard Intl Equity Index F | 0.14 | Reduce 19.17% | 72,930 | $143.33 | $10,453,057 | — | — | — | — |
| 349942102 · Fortuna Mng Corp. | 0.12 | Add 645.36% | 863,628 | $9.81 | $8,474,045 | — | — | — | — |
| 464287465 · Ishares Tr | 0.11 | Reduce 98.33% | 83,004 | $96.03 | $7,970,908 | — | — | — | — |
| MOMO · Hello Group Inc. | 0.08 | Reduce 68.17% | 889,397 | $6.55 | $5,825,550 | $6.23 | -4.89% | $5.68 | $9.22 |
| V5633W109 · Makemytrip Limited Mauritius | 0.08 | Reduce 17.20% | 68,159 | $82.12 | $5,597,217 | — | — | — | — |
| 922042858 · Vanguard Intl Equity Index F | 0.04 | New | 60,561 | $53.76 | $3,255,759 | — | — | — | — |
| 464286392 · Ishares Inc. | 0.03 | Add 72.83% | 10,631 | $185.77 | $1,974,921 | — | — | — | — |
| GSK · Gsk Plc | 0.02 | Reduce 97.12% | 33,897 | $49.04 | $1,662,321 | $50.41 | +2.79% | $35.45 | $61.70 |
| 464286780 · Ishares Inc. | 0.02 | New | 22,500 | $68.80 | $1,548,000 | — | — | — | — |
| 464288257 · Ishares Tr | 0.02 | Add 16.00% | 10,935 | $141.49 | $1,547,207 | — | — | — | — |
| 387437205 · Granite Real Estate Invt Tr | 0.02 | 23,700 | $59.61 | $1,412,750 | — | — | — | — | |
| WIT · Wipro Ltd. | 0.02 | Reduce 0.51% | 473,301 | $2.84 | $1,344,175 | $1.95 | -31.34% | $1.93 | $3.13 |
| EFXT · Enerflex Ltd. | 0.02 | New | 73,432 | $15.44 | $1,133,555 | $27.13 | +75.75% | $6.74 | $29.15 |
| 922042775 · Vanguard Intl Equity Index F | 0.01 | Add 49.94% | 14,484 | $73.56 | $1,065,423 | — | — | — | — |
| INMD · Inmode Ltd. | 0.01 | New | 71,829 | $14.69 | $1,055,168 | $13.96 | -4.97% | $12.72 | $16.74 |
| 233051879 · Dbx Etf Tr | 0.01 | New | 28,800 | $32.85 | $946,080 | — | — | — | — |
| ITRN · Ituran Location And Control | 0.01 | 20,439 | $43.01 | $879,081 | $60.93 | +41.66% | $32.71 | $61.12 | |
| NVDA · Nvidia Corp. | 0.01 | Reduce 1.24% | 3,758 | $186.50 | $700,867 | $215.22 | +15.40% | $120.28 | $217.80 |
| MSFT · Microsoft Corp. | 0.01 | Add 2.66% | 965 | $483.62 | $466,693 | $415.06 | -14.18% | $356.28 | $555.45 |
| 464286400 · Ishares Inc. | 0.01 | New | 13,800 | $31.77 | $438,426 | — | — | — | — |
| BTG · B2gold Corp. | 0.01 | 94,491 | $4.51 | $426,011 | $5.30 | +17.56% | $2.86 | $6.29 | |
| JBS · Jbs N.V. | 0.00 | Reduce 20.17% | 20,994 | $14.42 | $302,733 | $16.11 | +11.72% | $12.37 | $18.65 |
| AVGO · Broadcom Inc. | 0.00 | New | 827 | $346.10 | $286,225 | $430.00 | +24.24% | $215.88 | $437.68 |
* 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