Sarah Ketterer — Portfolio & Holdings
Sarah Ketterer of Causeway Capital Management manages $9.24B across 117 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Sarah Ketterer |
|---|---|
| Firm | Causeway Capital Management |
| Assets Under Management (13F) | $9.24B |
| Number of Positions | 117 |
| Reporting Period | Q2 2026 |
Top Holdings
Sarah Ketterer's largest reported holdings: AZN, CCL, SW, CP, TSM, ALK, CARR, LYV, MRK, META.
All 114 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | AZN | Astrazeneca | 18.97% | $1.75B | Added 26.08% |
| 2 | CCL | Carnival Corp Ltd. | 12.74% | $1.18B | New position |
| 4 | SW | Smurfit Westrock plc | 7.53% | $696M | Reduced 3.39% |
| 5 | CP | Canadian Pacific Kansas City | 6.30% | $582M | Reduced 23.67% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 2.75% | $254M | Added 4.64% |
| 7 | ALK | Alaska Air Group | 1.80% | $166M | Added 27.21% |
| 8 | CARR | CARRIER GLOBAL Corp | 1.73% | $160M | Added 3.60% |
| 9 | LYV | Live Nation Entertainment, Inc. | 1.40% | $129M | Added 34.17% |
| 10 | MRK | Merck & Co., Inc. | 1.33% | $123M | Added 11.79% |
| 11 | META | Meta Platforms, Inc. | 1.23% | $113M | Added 39.13% |
| 12 | GOOG | Alphabet Inc. | 1.21% | $112M | Reduced 6.25% |
| 13 | BCS | Barclays | 1.16% | $107M | Reduced 2.41% |
| 14 | BAP | Credicorp | 1.08% | $99.5M | Added 4.21% |
| 15 | SAP | Sap Se | 1.05% | $97.1M | Added 38.11% |
| 16 | BABA | Alibaba Group Holding Ltd | 1.03% | $95.5M | Reduced 6.91% |
| 17 | AXS | Axis Capital Holdings | 1.00% | $92.4M | Added 5.39% |
| 18 | EG | Everest Group | 0.98% | $90.3M | Added 1.08% |
| 19 | IR | Ingersoll Rand Inc. | 0.92% | $84.8M | Added 65.11% |
| 20 | PHG | Koninklijke Philips NV | 0.90% | $83.3M | Added 24.66% |
| 21 | NVO | Novo Nordisk A S | 0.87% | $80.4M | Added 42.87% |
| 22 | JLL | Jones Lang Lasalle | 0.83% | $76.9M | Added 33.27% |
| 23 | CFG | Citizens Financial Group | 0.82% | $75.5M | Added 2.72% |
| 24 | NTES | NetEase, Inc. | 0.79% | $73.3M | New position |
| 25 | DEO | Diageo | 0.78% | $72.3M | Added 34.92% |
| 26 | SMIN | Ishares Msci India Etf | 0.75% | $69.4M | Added 25.84% |
| 27 | ZBH | Zimmer Biomet Holdings | 0.74% | $67.9M | Reduced 2.39% |
| 28 | BA | Boeing | 0.73% | $67.8M | Reduced 0.28% |
| 29 | C | Citigroup | 0.70% | $64.2M | Reduced 27.73% |
| 30 | NWG | NatWest Group plc | 0.67% | $61.5M | Added 16.70% |
| 31 | BIIB | Biogen | 0.65% | $60.1M | Reduced 0.89% |
| 32 | GFI | Gold Fields | 0.62% | $57.5M | Added 4.84% |
| 33 | ADI | Analog Devices | 0.61% | $56.4M | Reduced 29.62% |
| 34 | RELX | Relx | 0.60% | $55.8M | Reduced 23.59% |
| 35 | AU | AngloGold Ashanti PLC | 0.60% | $55.7M | Reduced 23.45% |
| 36 | ING | Ing Groep NV | 0.57% | $53.1M | Added 9.95% |
| 37 | BAH | Booz Allen Hamilton Holding Corp | 0.56% | $51.6M | Reduced 0.87% |
| 38 | TXN | Texas Instruments | 0.54% | $49.6M | Reduced 19.26% |
| 39 | NGG | National Grid | 0.53% | $48.9M | Added 9.56% |
| 40 | DTE | Dte Energy | 0.53% | $48.8M | Reduced 0.46% |
| 41 | PFE | Pfizer | 0.50% | $46.2M | Added 0.13% |
| 42 | PBR.A | Petrobras - Petroleo Brasileiro Sa | 0.49% | $45.3M | Added 107.04% |
| 43 | PUK | Prudential | 0.49% | $45.3M | Added 27.86% |
| 44 | SNN | Smith & Nephew | 0.49% | $45.1M | Added 64.21% |
| 45 | TAL | TAL Education Group | 0.43% | $39.5M | Added 18.60% |
| 46 | UNH | Unitedhealth Group | 0.39% | $36.3M | Added 21.68% |
| 47 | DIS | Walt Disney Co | 0.38% | $34.7M | Reduced 35.59% |
| 48 | SNY | Sanofi | 0.37% | $34.3M | Reduced 24.47% |
| 49 | BTI | British American Tobacco p.l.c. | 0.37% | $33.8M | Added 9.40% |
| 50 | SMFG | Sumitomo Mitsui Financial Group | 0.36% | $32.8M | Added 9.89% |
| 51 | VIST | Vista Energy, S.A.B. de C.V. | 0.35% | $32.0M | Added 126.91% |
| 52 | BSX | Boston Scientific | 0.33% | $30.7M | New position |
| 53 | JD | JD.com, Inc. | 0.33% | $30.6M | New position |
| 54 | VEA | Vanguard Ftse Developed Markets Etf | 0.33% | $30.4M | Reduced 41.99% |
| 55 | GGB | Gerdau S.A. | 0.32% | $29.2M | Added 5.68% |
| 56 | BUD | Anheuser-Busch InBev SA | 0.31% | $28.6M | Reduced 40.07% |
| 57 | PAGS | PagSeguro Digital Ltd. | 0.31% | $28.3M | Reduced 22.60% |
| 58 | BXP | BXP, Inc. | 0.27% | $25.1M | Reduced 0.60% |
| 59 | HTHT | H World Group Ltd | 0.26% | $23.8M | New position |
| 60 | OGC | OceanaGold Corp | 0.25% | $22.8M | New position |
| 61 | CGAU | Centerra Gold Inc. | 0.22% | $20.4M | Added 3.24% |
| 62 | G | Genpact LTD | 0.21% | $19.5M | Reduced 63.55% |
| 63 | CTSH | Cognizant Technology Solutions | 0.21% | $19.2M | Reduced 67.10% |
| 64 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.20% | $18.1M | Reduced 21.93% |
| 65 | FSM | Fortuna Mining | 0.19% | $17.6M | Added 66.79% |
| 66 | WB | WEIBO Corp | 0.18% | $16.8M | Reduced 13.08% |
| 67 | VSS | Vanguard Ftse All World Ex-Us Small-Cap Etf | 0.17% | $15.9M | Added 12.46% |
| 68 | ARCO | Arcos Dorados Holdings Inc. | 0.17% | $15.8M | New position |
| 69 | IBN | Icici Bank | 0.14% | $13.0M | Reduced 0.65% |
| 70 | TD | Toronto Dominion Bank | 0.13% | $11.8M | New position |
| 71 | FINV | FinVolution Group | 0.12% | $10.9M | Reduced 4.80% |
| 72 | CIB | Grupo Cibest S.A. | 0.12% | $10.9M | Added 3.22% |
| 73 | HDB | HDFC Bank | 0.11% | $10.2M | Reduced 0.83% |
| 74 | CM | Canadian Imperial Bank Of Commerce | 0.10% | $9.6M | New position |
| 75 | BWLP | BW LPG Ltd | 0.09% | $8.0M | New position |
| 76 | SU | Suncor Energy | 0.08% | $7.4M | New position |
| 77 | EEM | Ishares Msci Eafe Etf | 0.08% | $7.3M | Added 153.53% |
| 78 | JOYY | JOYY Inc. | 0.08% | $7.2M | Reduced 85.44% |
| 79 | CLS | Celestica | 0.08% | $7.1M | Reduced 21.00% |
| 80 | KSA | Ishares Msci Saudi Arabia Etf | 0.07% | $6.6M | Added 234.76% |
| 81 | TIGO | Millicom International Cellular Sa | 0.06% | $6.0M | Reduced 68.41% |
| 82 | INFY | Infosys Ltd | 0.06% | $5.5M | Reduced 72.21% |
| 83 | EWT | Ishares Msci Taiwan Etf | 0.05% | $4.9M | Added 21.42% |
| 84 | HAFN | Hafnia Ltd | 0.05% | $4.6M | Added 1182.81% |
| 85 | STN | Stantec | 0.04% | $3.9M | New position |
| 86 | GLBE | Global-E Online Ltd. | 0.04% | $3.5M | New position |
| 87 | MMYT | MakeMyTrip Ltd | 0.04% | $3.4M | Reduced 0.62% |
| 88 | MGA | Magna International | 0.03% | $3.0M | New position |
| 89 | IAG | Iamgold | 0.03% | $2.7M | New position |
| 90 | ACWI | Ishares Msci Acwi Etf | 0.02% | $1.8M | Reduced 34.32% |
| 91 | BP | BP | 0.02% | $1.7M | Reduced 95.38% |
| 92 | MT | ArcelorMittal | 0.01% | $1.3M | Reduced 91.66% |
| 94 | WIT | Wipro | 0.01% | $1.0M | Added 1.31% |
| 95 | OTEX | Open Text | 0.01% | $808K | New position |
| 96 | CNQ | CANADIAN NATURAL RESOURCES Ltd | 0.01% | $728K | New position |
| 97 | NVDA | Nvidia | 0.01% | $714K | Reduced 0.61% |
| 98 | INTR | Inter & Co, Inc. | 0.01% | $546K | New position |
| 100 | SHG | Shinhan Financial Group | 0.00% | $417K | Reduced 97.40% |
| 101 | GSK | GSK plc | 0.00% | $375K | Reduced 35.53% |
| 102 | BTG | B2gold | 0.00% | $354K | Unchanged |
| 103 | LRCX | Lam Research | 0.00% | $354K | New position |
| 104 | FIX | Comfort Systems Usa | 0.00% | $321K | Reduced 11.96% |
| 105 | RNR | Renaissancere Holdings | 0.00% | $315K | Unchanged |
| 106 | AVGO | Broadcom Inc. | 0.00% | $303K | Reduced 4.86% |
| 107 | TRMD | TORM plc | 0.00% | $290K | New position |
| 108 | AAPL | Apple Inc. | 0.00% | $274K | Added 2.60% |
| 109 | INMD | InMode Ltd. | 0.00% | $266K | Reduced 74.69% |
| 110 | ALL | Allstate | 0.00% | $263K | Added 10.15% |
| 111 | B | Barrick Mining | 0.00% | $256K | Reduced 9.95% |
| 112 | PDS | PRECISION DRILLING Corp | 0.00% | $253K | Unchanged |
| 113 | NVS | Novartis Ag | 0.00% | $235K | Added 0.94% |
| 114 | SLM | SLM Corp | 0.00% | $228K | New position |
| 115 | MSFT | Microsoft | 0.00% | $224K | Reduced 22.28% |
| 116 | VICI | Vici Properties | 0.00% | $212K | New position |
| 117 | INN | Summit Hotel Properties, Inc. | 0.00% | $120K | Added 15.00% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:17 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:17 UTC. This page is informational and not investment advice.
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