What stocks does Sarah Ketterer own?

As of the Q2 '26 reporting period, Sarah Ketterer held 122 long equity positions in their Causeway Capital Management 13F filing, with a total reported value of $9.24B. Top positions: AZN, CCL, DB.

When did Sarah Ketterer last file a 13F?

Sarah Ketterer last filed a 13F report for the Q2 '26 period (filed 2026-08-13). 13F filings are required by the SEC within 45 days of quarter-end.

What is Sarah Ketterer's portfolio size?

Sarah Ketterer reported $9.24B in long equity positions across 122 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Sarah Ketterer

Name: Sarah Ketterer 13F Holdings
Creator: Sarah Ketterer
License: https://www.sec.gov/about/website-policies

Causeway Capital Management

International value investing

$9.24B

Portfolio Value

122

Holdings

Q2 '26

Period

2026-08-13

Filed

📈 Recent Activity

Changes from previous quarter

AZNINCREASED

19.0% of portfolio

+26% shares+1.3pp

CCLNEW

12.7% of portfolio

New position

DBINCREASED

10.8% of portfolio

+18% shares+1.9pp

SWREDUCED

7.5% of portfolio

-3% shares-0.1pp

CPREDUCED

6.3% of portfolio

-24% shares-2.2pp

TSMINCREASED

2.8% of portfolio

+5% shares+0.6pp

ALKINCREASED

1.8% of portfolio

+27% shares+0.7pp

CARRINCREASED

1.7% of portfolio

+4% shares+0.3pp

LYVINCREASED

1.4% of portfolio

+34% shares+0.4pp

MRKINCREASED

1.3% of portfolio

+12% shares+0.1pp

METAINCREASED

1.2% of portfolio

+39% shares+0.2pp

GOOGREDUCED

1.2% of portfolio

-6% shares+0.0pp

BCLYFREDUCED

1.2% of portfolio

-2% shares+0.1pp

BAPINCREASED

1.1% of portfolio

+4% shares+0.1pp

SAPINCREASED

1.1% of portfolio

+38% shares+0.1pp

BABAINCREASED

1.0% of portfolio

-7% shares-0.6pp

AXSINCREASED

1.0% of portfolio

+5% shares-0.0pp

EGINCREASED

1.0% of portfolio

+1% shares-0.0pp

IRREDUCED

0.9% of portfolio

+65% shares+0.3pp

PHGINCREASED

0.9% of portfolio

+25% shares+0.1pp

NVOINCREASED

0.9% of portfolio

+43% shares+0.3pp

JLLINCREASED

0.8% of portfolio

+33% shares+0.1pp

CFGINCREASED

0.8% of portfolio

+3% shares+0.0pp

NTESNEW

0.8% of portfolio

New position

DEOINCREASED

0.8% of portfolio

+35% shares+0.2pp

ZBHREDUCED

0.7% of portfolio

-2% shares-0.2pp

BA-PAREDUCED

0.7% of portfolio

-0% shares-0.0pp

CREDUCED

0.7% of portfolio

-28% shares-0.2pp

RBSPFINCREASED

0.7% of portfolio

+17% shares+0.1pp

BIIBREDUCED

0.7% of portfolio

-1% shares+0.0pp

GFIOFINCREASED

0.6% of portfolio

+5% shares-0.3pp

ADIREDUCED

0.6% of portfolio

-30% shares-0.2pp

RLXXFREDUCED

0.6% of portfolio

-24% shares-0.3pp

AUREDUCED

0.6% of portfolio

-23% shares-0.5pp

INGINCREASED

0.6% of portfolio

+10% shares+0.1pp

BAHREDUCED

0.6% of portfolio

-1% shares-0.3pp

TXNREDUCED

0.5% of portfolio

-19% shares+0.0pp

NGGINCREASED

0.5% of portfolio

+10% shares-0.0pp

DTBREDUCED

0.5% of portfolio

-0% shares-0.0pp

PFEINCREASED

0.5% of portfolio

+0% shares-0.2pp

PBRAINCREASED

0.5% of portfolio

+107% shares+0.1pp

PUKINCREASED

0.5% of portfolio

+28% shares+0.0pp

SNNREDUCED

0.5% of portfolio

+64% shares+0.1pp

TALINCREASED

0.4% of portfolio

+19% shares-0.1pp

SMININCREASED

0.4% of portfolio

+15% shares+0.1pp

UNHINCREASED

0.4% of portfolio

+22% shares+0.2pp

DISREDUCED

0.4% of portfolio

-36% shares-0.3pp

SNYINCREASED

0.4% of portfolio

-24% shares-0.3pp

BTIINCREASED

0.4% of portfolio

+9% shares

SMFGINCREASED

0.4% of portfolio

+10% shares+0.0pp

VSOGFINCREASED

0.3% of portfolio

+127% shares+0.1pp

INDAINCREASED

0.3% of portfolio

+37% shares+0.1pp

BSXNEW

0.3% of portfolio

New position

JDNEW

0.3% of portfolio

New position

VEAREDUCED

0.3% of portfolio

-42% shares-0.2pp

GGBINCREASED

0.3% of portfolio

+6% shares+0.0pp

BUDFFREDUCED

0.3% of portfolio

-40% shares-0.2pp

PAGSREDUCED

0.3% of portfolio

-23% shares-0.2pp

BXPREDUCED

0.3% of portfolio

-1% shares+0.0pp

HTHTNEW

0.3% of portfolio

New position

OCANFNEW

0.2% of portfolio

New position

CGAUINCREASED

0.2% of portfolio

+3% shares-0.1pp

GINCREASED

0.2% of portfolio

-64% shares-0.7pp

CTSHINCREASED

0.2% of portfolio

-67% shares-0.9pp

ZIMREDUCED

0.2% of portfolio

-22% shares-0.1pp

FSMINCREASED

0.2% of portfolio

+67% shares+0.0pp

WEIBFREDUCED

0.2% of portfolio

-13% shares-0.1pp

ARCONEW

0.2% of portfolio

New position

IBNREDUCED

0.1% of portfolio

-1% shares

VSSINCREASED

0.1% of portfolio

-22% shares-0.1pp

TDBCPNEW

0.1% of portfolio

New position

FINVREDUCED

0.1% of portfolio

-5% shares-0.0pp

CIBINCREASED

0.1% of portfolio

+3% shares

HDBREDUCED

0.1% of portfolio

-1% shares-0.0pp

CNDIFNEW

0.1% of portfolio

New position

BWLPINCREASED

0.1% of portfolio

+29x shares+0.1pp

SUNEW

0.1% of portfolio

New position

JOYYREDUCED

0.1% of portfolio

-85% shares-0.5pp

CLSREDUCED

0.1% of portfolio

-21% shares

KSAREDUCED

0.1% of portfolio

+235% shares+0.0pp

MLCMFINCREASED

0.1% of portfolio

-68% shares-0.1pp

INFYINCREASED

0.1% of portfolio

-72% shares-0.3pp

EEMNEW

0.1% of portfolio

New position

EWTINCREASED

0.1% of portfolio

+21% shares+0.0pp

HAFNINCREASED

<0.1% of portfolio

+12x shares+0.0pp

STNNEW

<0.1% of portfolio

New position

GLBENEW

<0.1% of portfolio

New position

MMYTREDUCED

<0.1% of portfolio

-1% shares

MGANEW

<0.1% of portfolio

New position

IAGNEW

<0.1% of portfolio

New position

EFAREDUCED

<0.1% of portfolio

-45% shares-0.0pp

VWOREDUCED

<0.1% of portfolio

+376% shares+0.0pp

BPREDUCED

<0.1% of portfolio

-95% shares-0.6pp

MTREDUCED

<0.1% of portfolio

-92% shares-0.2pp

VEUREDUCED

<0.1% of portfolio

+149% shares

ACWIINCREASED

<0.1% of portfolio

-50% shares-0.0pp

WITINCREASED

<0.1% of portfolio

+1% shares

OTEXNEW

<0.1% of portfolio

New position

CNQNEW

<0.1% of portfolio

New position

NVDAREDUCED

<0.1% of portfolio

-1% shares

INTRNEW

<0.1% of portfolio

New position

ORLANEW

<0.1% of portfolio

New position

SHGINCREASED

<0.1% of portfolio

-97% shares-0.2pp

GSKINCREASED

<0.1% of portfolio

-36% shares

LRCXNEW

<0.1% of portfolio

New position

FIXREDUCED

<0.1% of portfolio

-12% shares

AVGOREDUCED

<0.1% of portfolio

-5% shares

TRMDNEW

<0.1% of portfolio

New position

AAPLINCREASED

<0.1% of portfolio

+3% shares

INMDREDUCED

<0.1% of portfolio

-75% shares

ALL-PJINCREASED

<0.1% of portfolio

+10% shares

BREDUCED

<0.1% of portfolio

-10% shares

NVSINCREASED

<0.1% of portfolio

+1% shares

SLMNEW

<0.1% of portfolio

New position

MSFTREDUCED

<0.1% of portfolio

-22% shares

VICINEW

<0.1% of portfolio

New position

INNINCREASED

<0.1% of portfolio

+15% shares

CCLSOLD

was 11.8%

Sold out position

Filing price: $25.88

WHRSOLD

was 0.8%

Sold out position

Filing price: $53.92

APTVSOLD

was 0.6%

Sold out position

Filing price: $69.44

PDDSOLD

was 0.3%

Sold out position

Filing price: $102.18

TMESOLD

was 0.1%

Sold out position

Filing price: $9.28

QFINSOLD

was 0.1%

Sold out position

Filing price: $12.91

EFXTSOLD

was <0.1%

Sold out position

Filing price: $20.85

JBSSOLD

was <0.1%

Sold out position

Filing price: $17.96

Sold Out (8)

SOLDAPTVAPTIV PLCwas 0.58%@$69.44

SOLDCCLCARNIVAL CORPwas 11.79%@$25.88

SOLDEFXTENERFLEX LTDwas 0.01%@$20.85

SOLDJBSJBS NVwas 0.00%@$17.96

SOLDPDDPDD HOLDINGS INCwas 0.30%@$102.18

SOLDQFINQFIN HOLDINGS INCwas 0.05%@$12.91

SOLDWHRWHIRLPOOL CORPwas 0.80%@$53.92

SOLDTMETENCENT MUSIC ENTERTAINMENT GROUPwas 0.07%@$9.28

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 71.0%Consumer Discretionary 12.7%Technology 7.9%Healthcare 3.9%Communication Services 1.8%+2 more (2.7%)

💼 Holdings

🔍

122 of 122 positions · $9.24B

This quarter: 23 new positions, increased 53, reduced 41, sold 8. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	AZNASTRAZENECA PLC	19.0%	Add 26.08%	9357390	$187.18	$1.75B	—	—	—	—	📄
2	CCLCARNIVAL CORP LTD	12.7%	Buy	41190606	$28.57	$1.18B	—	—	—	—	📄
3	DBDEUTSCHE BANK AG	10.8%	Add 17.61%	29358318	$33.86	$994.2M	—	—	—	—	📄
4	SWSMURFIT WESTROCK PLC	7.5%	Reduce 3.39%	15039041	$46.26	$695.7M	—	—	—	—	📄
5	CPCANADIAN PACIFIC KANSAS CITY LTD	6.3%	Reduce 23.67%	6711483	$86.67	$581.7M	—	—	—	—	📄
6	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.8%	Add 4.64%	532052	$477.57	$254.1M	—	—	—	—	📄
7	ALKALASKA AIR GROUP INC	1.8%	Add 27.21%	3183163	$52.20	$166.2M	—	—	—	—	📄
8	CARRCARRIER GLOBAL CORP	1.7%	Add 3.60%	2178506	$73.35	$159.8M	—	—	—	—	📄
9	LYVLIVE NATION ENTERTAINMENT INC	1.4%	Add 34.17%	706301	$183.11	$129.3M	—	—	—	—	📄
10	MRKMERCK & CO INC	1.3%	Add 11.79%	954932	$128.50	$122.7M	—	—	—	—	📄
11	METAMETA PLATFORMS INC	1.2%	Add 39.13%	201459	$563.29	$113.5M	—	—	—	—	📄
12	GOOGALPHABET INC	1.2%	Reduce 6.25%	316217	$353.33	$111.7M	—	—	—	—	📄
13	BCLYFBARCLAYS PLC	1.2%	Reduce 2.41%	3975718	$26.86	$106.8M	—	—	—	—	📄
14	BAPCREDICORP LTD	1.1%	Add 4.21%	255436	$389.58	$99.5M	—	—	—	—	📄
15	SAPSAP SE	1.1%	Add 38.11%	629801	$154.11	$97.1M	—	—	—	—	📄
16	BABAALIBABA GROUP HOLDING LTD	1.0%	Add 6.91%	995040	$95.98	$95.5M	—	—	—	—	📄
17	AXSAXIS CAPITAL HOLDINGS LTD	1.0%	Add 5.39%	859727	$107.44	$92.4M	—	—	—	—	📄
18	EGEVEREST GROUP LTD	1.0%	Add 1.08%	252702	$357.23	$90.3M	—	—	—	—	📄
19	IRINGERSOLL RAND INC	0.9%	Reduce 65.11%	1033693	$81.99	$84.8M	—	—	—	—	📄
20	PHGKONINKLIJKE PHILIPS NV	0.9%	Add 24.66%	3061962	$27.19	$83.3M	—	—	—	—	📄
21	NVONOVO NORDISK A/S	0.9%	Add 42.87%	1677615	$47.94	$80.4M	—	—	—	—	📄
22	JLLJONES LANG LASALLE INC	0.8%	Add 33.27%	248252	$309.95	$76.9M	—	—	—	—	📄
23	CFGCITIZENS FINANCIAL GROUP INC	0.8%	Add 2.72%	1077093	$70.07	$75.5M	—	—	—	—	📄
24	NTESNETEASE INC	0.8%	Buy	572412	$128.14	$73.3M	—	—	—	—	📄
25	DEODIAGEO PLC	0.8%	Add 34.92%	899015	$80.38	$72.3M	—	—	—	—	📄