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Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Sarah Ketterer
✓ VerifiedInstitutional Investor • Causeway Capital Management LLC
Value
$7.3B
Stocks
49 Stocks
Turnover
100.0%
Top Holdings
AZN.L(20.44%) CCL(13.73%) DB(11.60%) SW(8.12%) CP(6.79%)
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
Investment philosophy details pending verification.
Sarah Ketterer Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AZN.L | None | AstraZeneca plc | Health Care | $1751.5M | 0 | 20.4% | 0 | No Change |
| CCL | None | Carnival Corporation & plc | Consumer Discretionary | $1176.8M | 0 | 13.7% | 0 | No Change |
| DB | None | Deutsche Bank AG | Financials | $994.2M | 0 | 11.6% | 0 | No Change |
| SW | None | Smurfit Westrock plc | Materials | $695.7M | 0 | 8.1% | 0 | No Change |
| CP | None | Canadian Pacific Kansas City Limited | Industrials | $581.7M | 0 | 6.8% | 0 | No Change |
| EVX | None | Taiwan Semiconductor Manufacturing Co Ltd | General | $254.1M | 0 | 3.0% | 0 | No Change |
| ALK | None | Alaska Air Group | Industrials | $166.2M | 0 | 1.9% | 0 | No Change |
| CARR | None | Carrier Global Corp. | Industrials | $159.8M | 0 | 1.9% | 0 | No Change |
| LYV | None | Live Nation Entertainment, Inc. | Communication Services | $129.3M | 0 | 1.5% | 0 | No Change |
| MRK | None | Merck & Co., Inc. | Health Care | $122.7M | 0 | 1.4% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NOVO-B.CONovo Nordisk A/S | $80424.9M | -100.0% | 0.0% | Sold Out |
| EWSRELX PLC | $55812.9M | -100.0% | 0.0% | Sold Out |
| SNNSmith & Nephew PLC | $45092.5M | -100.0% | 0.0% | Sold Out |
| NOVOB.CONovo Nordisk A/S | $80.4M | -99.9% | 0.9% | Decreased |
| RELX.LRELX Plc | $55.8M | -99.9% | 0.7% | Decreased |
| SNN.LSmith & Nephew PLC | $45.1M | -99.9% | 0.5% | Decreased |
13F Sector Breakdown
Health Care24.6%
Industrials15.5%
Financials15.4%
Consumer Discretionary14.8%
General10.7%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 6 | $2107.9M | 24.6% |
| Industrials | 9 | $1326.1M | 15.5% |
| Financials | 5 | $1323.0M | 15.4% |
| Consumer Discretionary | 2 | $1272.3M | 14.8% |
| General | 12 | $915.5M | 10.7% |
| Materials | 1 | $695.7M | 8.1% |
| Communication Services | 5 | $462.6M | 5.4% |
| Information Technology | 2 | $106.0M | 1.2% |
| Financial Services | 2 | $85.9M | 1.0% |
| Real Estate | 1 | $76.9M | 0.9% |
| Healthcare | 1 | $60.1M | 0.7% |
| Basic Materials | 1 | $55.7M | 0.7% |
| Utilities | 1 | $48.8M | 0.6% |
| Consumer Staples | 1 | $33.8M | 0.4% |