Sarah Ketterer
Causeway Capital Management LLC
Value
7.3B
Stocks
108 Stocks (14 new)
Turnover
5.0%
CIK
1165797
Top Holdings
CCL(14.26%) CP(12.78%) SW(10.18%) DB(7.59%) B(3.64%)
About Investor
Established investor leading Causeway Capital Management LLC, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| CCL | - | CARNIVAL CORP | Consumer Discretionary | 1,036.67M | 33,944,782 | 14.26% | 2,032,781 | 6.37% | 44,780M |
| CP | - | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | 928.56M | 12,596,802 | 12.78% | -926,071 | -6.85% | 75,178M |
| SW | - | SMURFIT WESTROCK PLC | Materials | 739.87M | 19,132,879 | 10.18% | 11,609,896 | 154.33% | 26,969M |
| DB | - | DEUTSCHE BANK AG | Financials | 551.67M | 14,194,354 | 7.59% | -3,424,411 | -19.44% | 69,192M |
| B | - | BARRICK MINING CORP | Materials | 264.49M | 6,093,395 | 3.64% | -9,600,845 | -61.17% | 80,342M |
| BABA | - | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 176.34M | 1,203,049 | 2.43% | -28,415 | -2.31% | 372,543M |
| TSM | - | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Information Technology | 155.51M | 511,720 | 2.14% | 3,969 | 0.78% | 1,880,212M |
| CTSH | - | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 128.85M | 1,552,361 | 1.77% | 202,183 | 14.97% | 32,250M |
| GOOG | - | ALPHABET INC | Communication Services | 116.11M | 370,001 | 1.60% | -262,157 | -41.47% | 3,665,633M |
| MRK | - | MERCK & CO INC | Health Care | 109.96M | 1,044,617 | 1.51% | -89,440 | -7.89% | 301,707M |
| CARR | - | CARRIER GLOBAL CORP | Industrials | 97.69M | 1,848,827 | 1.34% | 382,346 | 26.07% | 53,837M |
| G | - | GENPACT LTD | Information Technology | 97.50M | 2,084,209 | 1.34% | 205,777 | 10.95% | 6,741M |
| BCS | - | BARCLAYS PLC | Financials | 95.45M | 3,750,607 | 1.31% | -602,342 | -13.84% | 90,772M |
| AZN | - | ASTRAZENECA PLC | Health Care | 92.93M | 1,010,898 | 1.28% | -56,473 | -5.29% | 322,374M |
| BIIB | - | BIOGEN INC | Health Care | 91.71M | 521,101 | 1.26% | -46,417 | -8.18% | 28,473M |
| C | - | CITIGROUP INC | Financials | 81.38M | 697,445 | 1.12% | -300,633 | -30.12% | 207,430M |
| EG | - | EVEREST GROUP LTD | Financials | 80.95M | 238,558 | 1.11% | 62,872 | 35.79% | 14,524M |
| AXS | - | AXIS CAPITAL HOLDINGS LTD | Financials | 77.24M | 721,221 | 1.06% | -115,640 | -13.82% | 8,122M |
| META | - | META PLATFORMS INC | Communication Services | 72.86M | 110,385 | 1.00% | 23,468 | 27.00% | 1,614,716M |
| ALK | - | ALASKA AIR GROUP INC | Industrials | 72.16M | 1,434,517 | 0.99% | 1,434,517 | New Buy | 6,368M |
| ADI | - | ANALOG DEVICES INC | Information Technology | 71.33M | 263,030 | 0.98% | -39,242 | -12.98% | 169,665M |
| GFI | - | GOLD FIELDS LTD | Materials | 70.78M | 1,621,076 | 0.97% | 78,061 | 5.06% | 46,745M |
| BAP | - | CREDICORP LTD | Financials | 69.46M | 242,024 | 0.96% | 26,396 | 12.24% | 27,400M |
| GPK | - | GRAPHIC PACKAGING HOLDING CO | Materials | 68.20M | 4,528,554 | 0.94% | 1,926,978 | 74.07% | 3,798M |
| ZBH | - | ZIMMER BIOMET HOLDINGS INC | Health Care | 65.51M | 728,498 | 0.90% | 146,719 | 25.22% | 19,486M |
| LYV | - | LIVE NATION ENTERTAINMENT INC | Communication Services | 63.71M | 447,113 | 0.88% | 214,709 | 92.39% | 36,544M |
| DIS | - | WALT DISNEY CO/THE | Communication Services | 62.13M | 546,064 | 0.85% | -49,851 | -8.37% | 190,267M |
| SAP | - | SAP SE | Information Technology | 60.91M | 250,748 | 0.84% | 57,000 | 29.42% | 238,305M |
| PHG | - | KONINKLIJKE PHILIPS NV | Health Care | 59.54M | 2,198,531 | 0.82% | 240,419 | 12.28% | 30,130M |
| CFG | - | CITIZENS FINANCIAL GROUP INC | Financials | 59.24M | 1,014,186 | 0.82% | -75,874 | -6.96% | 27,816M |
| BP | - | BP PLC | Energy | 56.98M | 1,640,680 | 0.78% | 57,295 | 3.62% | 98,457M |
| WHR | - | WHIRLPOOL CORP | Consumer Discretionary | 54.92M | 761,228 | 0.76% | 144,189 | 23.37% | 4,864M |
| NGG | - | NATIONAL GRID PLC | Utilities | 54.88M | 709,485 | 0.76% | 38,342 | 5.71% | 90,408M |
| JOYY | - | JOYY INC | Communication Services | 52.62M | 812,601 | 0.72% | 22,541 | 2.85% | 3,181M |
| PFE | - | PFIZER INC | Health Care | 52.08M | 2,091,719 | 0.72% | 19,672 | 0.95% | 155,703M |
| SNY | - | SANOFI SA | Health Care | 51.56M | 1,063,958 | 0.71% | 84,641 | 8.64% | 111,741M |
| APTV | - | APTIV PLC | Consumer Discretionary | 50.88M | 668,620 | 0.70% | -54,223 | -7.50% | 18,153M |
| NVO | - | NOVO NORDISK A/S | Health Care | 50.57M | 993,850 | 0.70% | 297,871 | 42.80% | 218,519M |
| RELX | - | RELX PLC | Industrials | 48.07M | 1,189,379 | 0.66% | 466,218 | 64.47% | 55,126M |
| IR | - | INGERSOLL RAND INC | Industrials | 47.28M | 596,771 | 0.65% | 40,542 | 7.29% | 38,328M |
| PUK | - | PRUDENTIAL PLC | Financials | 46.96M | 1,508,912 | 0.65% | 33,473 | 2.27% | 38,953M |
| BUD | - | ANHEUSER-BUSCH INBEV SA/NV | Consumer Staples | 44.91M | 701,343 | 0.62% | 91,657 | 15.03% | 153,503M |
| INFY | - | INFOSYS LTD | Information Technology | 44.23M | 2,482,318 | 0.61% | 2,198,391 | 774.28% | 60,786M |
| PDD | - | PDD HOLDINGS INC | Consumer Discretionary | 42.10M | 371,241 | 0.58% | 61,600 | 19.89% | 146,642M |
| DEO | - | DIAGEO PLC | Consumer Staples | 41.87M | 485,288 | 0.58% | 18,422 | 3.95% | 52,554M |
| PAGS | - | PAGSEGURO DIGITAL LTD | Information Technology | 39.00M | 4,045,457 | 0.54% | 153,332 | 3.94% | 3,072M |
| AU | - | ANGLOGOLD ASHANTI PLC | Materials | 37.56M | 434,260 | 0.52% | 235,747 | 118.76% | 54,459M |
| BAH | - | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 33.43M | 396,332 | 0.46% | 396,332 | New Buy | 9,464M |
| BA | - | BOEING CO/THE | Industrials | 32.99M | 151,928 | 0.45% | 151,928 | New Buy | 187,926M |
| SMIN | - | ISHARES MSCI INDIA SMALL-CAP ETF | Other | 32.09M | 458,977 | 0.44% | 91,457 | 24.88% | 655M |
| SHG | - | SHINHAN FINANCIAL GROUP CO LTD | Financials | 31.09M | 579,796 | 0.43% | 13,821 | 2.44% | 33,328M |
| WB | - | WEIBO CORP | Communication Services | 30.58M | 2,992,234 | 0.42% | 39,985 | 1.35% | 2,457M |
| TME | - | TENCENT MUSIC ENTERTAINMENT GROUP | Communication Services | 29.62M | 1,689,576 | 0.41% | -598,142 | -26.15% | 25,684M |
| NWG | - | NATWEST GROUP PLC | Financials | 27.78M | 1,587,264 | 0.38% | 151,301 | 10.54% | 68,137M |
| ING | - | ING GROEP NV | Financials | 27.50M | 982,006 | 0.38% | -616,240 | -38.56% | 85,288M |
| BTI | - | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 27.36M | 483,138 | 0.38% | 24,435 | 5.33% | 127,584M |
| ALLY | - | ALLY FINANCIAL INC | Financials | 27.21M | 600,850 | 0.37% | -35,319 | -5.55% | 12,969M |
| GGB | - | GERDAU SA | Materials | 26.79M | 7,259,433 | 0.37% | 70,163 | 0.98% | 8,069M |
| VEA | - | VANGUARD FTSE DEVELOPED MARKETS ETF | Other | 26.32M | 421,392 | 0.36% | -87,112 | -17.13% | 287,012M |
| ZIM | - | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 25.75M | 1,213,006 | 0.35% | 130,365 | 12.04% | 3,432M |
| QFIN | - | QFIN HOLDINGS INC | Financials | 25.18M | 1,306,636 | 0.35% | 15,426 | 1.19% | 2,106M |
| SMFG | - | SUMITOMO MITSUI FINANCIAL GROUP INC | Financials | 22.76M | 1,177,274 | 0.31% | 376,371 | 46.99% | 145,940M |
| CLS | - | CELESTICA INC | Information Technology | 21.71M | 73,302 | 0.30% | -27,368 | -27.19% | 33,701M |
| INDA | - | ISHARES MSCI INDIA ETF | Other | 20.87M | 386,205 | 0.29% | -667,800 | -63.36% | 9,100M |
| JLL | - | JONES LANG LASALLE INC | Real Estate | 20.01M | 59,456 | 0.28% | -35,254 | -37.22% | 14,746M |
| SNN | - | SMITH & NEPHEW PLC | Health Care | 19.81M | 603,812 | 0.27% | 31,280 | 5.46% | 15,365M |
| VIPS | - | VIPSHOP HOLDINGS LTD | Consumer Discretionary | 19.27M | 1,089,598 | 0.27% | 12,862 | 1.19% | 8,615M |
| BXP | - | BXP INC | Real Estate | 18.36M | 272,049 | 0.25% | -19,458 | -6.67% | 10,851M |
| CGAU | - | CENTERRA GOLD INC | Materials | 18.02M | 1,249,789 | 0.25% | 386,412 | 44.76% | 3,753M |
| MT | - | ARCELORMITTAL SA | Materials | 17.54M | 384,849 | 0.24% | -201,982 | -34.42% | 49,669M |
| HDB | - | HDFC BANK LTD | Financials | 15.43M | 422,279 | 0.21% | 37,093 | 9.63% | 170,833M |
| FINV | - | FINVOLUTION GROUP | Financials | 14.44M | 2,761,927 | 0.20% | -72,856 | -2.57% | 1,438M |
| IBN | - | ICICI BANK LTD | Financials | 14.22M | 477,060 | 0.20% | 32,400 | 7.29% | 113,304M |
| EWT | - | ISHARES MSCI TAIWAN ETF | Other | 12.09M | 190,341 | 0.17% | 179,241 | 1,614.78% | 6,203M |
| TIGO | - | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 11.97M | 215,950 | 0.16% | 177,950 | 468.29% | 10,821M |
| VALE | - | VALE SA | Materials | 11.78M | 904,000 | 0.16% | 904,000 | New Buy | 68,151M |
| EWY | - | ISHARES MSCI SOUTH KOREA ETF | Other | 10.77M | 110,800 | 0.15% | -111,095 | -50.07% | 10,050M |
| VSS | - | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Other | 10.45M | 72,930 | 0.14% | -17,297 | -19.17% | 13,203M |
| FSM | - | FORTUNA MINING CORP | Materials | 8.47M | 863,628 | 0.12% | 747,761 | 645.36% | 3,190M |
| EFA | - | ISHARES MSCI EAFE ETF | Other | 7.97M | 83,004 | 0.11% | -4,876,663 | -98.33% | 97,913M |
| MOMO | - | HELLO GROUP INC | Communication Services | 5.83M | 889,397 | 0.08% | -1,904,950 | -68.17% | 1,028M |
| MMYT | - | MAKEMYTRIP LTD | Consumer Discretionary | 5.60M | 68,159 | 0.08% | -14,160 | -17.20% | 5,441M |
| VWO | - | VANGUARD FTSE EMERGING MARKETS ETF | Other | 3.26M | 60,561 | 0.04% | 60,561 | New Buy | 82,180M |
| URTH | - | ISHARES MSCI WORLD ETF | Other | 1.97M | 10,631 | 0.03% | 4,480 | 72.83% | 1,314M |
| GSK | - | GSK PLC | Health Care | 1.66M | 33,897 | 0.02% | -1,143,104 | -97.12% | 122,786M |
| EZA | - | ISHARES MSCI SOUTH AFRICA ETF | Other | 1.55M | 22,500 | 0.02% | 22,500 | New Buy | 597M |
| ACWI | - | ISHARES MSCI ACWI ETF | Other | 1.55M | 10,935 | 0.02% | 1,508 | 16.00% | 26,911M |
| GRP.U | - | GRANITE REAL ESTATE INVESTMENT TRUST | - | 1.41M | 23,700 | 0.02% | 0 | - | - |
| WIT | - | WIPRO LTD | Information Technology | 1.34M | 473,301 | 0.02% | -2,430 | -0.51% | 24,681M |
| EFXT | - | ENERFLEX LTD | Energy | 1.13M | 73,432 | 0.02% | 73,432 | New Buy | 2,374M |
| VEU | - | VANGUARD FTSE ALL-WORLD EX-US ETF | Other | 1.07M | 14,484 | 0.01% | 4,824 | 49.94% | 37,286M |
| INMD | - | INMODE LTD | Health Care | 1.06M | 71,829 | 0.01% | 71,829 | New Buy | 909M |
| ASHR | - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Other | 0.95M | 28,800 | 0.01% | 28,800 | New Buy | 1,800M |
| ITRN | - | ITURAN LOCATION AND CONTROL LTD | Information Technology | 0.88M | 20,439 | 0.01% | 0 | - | 953M |
| NVDA | - | NVIDIA CORP | Information Technology | 0.70M | 3,758 | 0.01% | -47 | -1.24% | 4,560,802M |
| MSFT | - | MICROSOFT CORP | Information Technology | 0.47M | 965 | 0.01% | 25 | 2.66% | 2,969,829M |
| EWZ | - | ISHARES MSCI BRAZIL ETF | Other | 0.44M | 13,800 | 0.01% | 13,800 | New Buy | 7,627M |
| BTG | - | B2GOLD CORP | Materials | 0.43M | 94,491 | 0.01% | 0 | - | 7,109M |
| JBS | - | JBS NV | Consumer Staples | 0.30M | 20,994 | 0.00% | -5,303 | -20.17% | 17,756M |
| AVGO | - | BROADCOM INC | Information Technology | 0.29M | 827 | 0.00% | 827 | New Buy | 1,575,667M |
| NVS | - | NOVARTIS AG | Health Care | 0.27M | 1,935 | 0.00% | -119 | -5.79% | 319,517M |
| AAPL | - | APPLE INC | Information Technology | 0.24M | 898 | 0.00% | -29 | -3.13% | 3,877,901M |
| PDS | - | PRECISION DRILLING CORP | Energy | 0.24M | 3,291 | 0.00% | 3,291 | New Buy | 1,164M |
| FIX | - | COMFORT SYSTEMS USA INC | Industrials | 0.23M | 243 | 0.00% | 243 | New Buy | 46,596M |
| RNR | - | RENAISSANCERE HOLDINGS LTD | Financials | 0.20M | 712 | 0.00% | 712 | New Buy | 13,236M |
| KEP | - | KOREA ELECTRIC POWER CORP | Utilities | 0.18M | 11,202 | 0.00% | -1,550 | -12.15% | 27,482M |
| PBYI | - | PUMA BIOTECHNOLOGY INC | Health Care | 0.08M | 13,310 | 0.00% | -785 | -5.57% | 336M |
| INN | - | SUMMIT HOTEL PROPERTIES INC | Real Estate | 0.07M | 14,838 | 0.00% | 0 | - | 480M |
