What Sarah Ketterer Bought in Q1 2025
Causeway Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$4.78B
Total Value
90
Holdings
0
New Buys
0
Reduced
In Q1 2025, Sarah Ketterer reported 90 long equity positions worth $4.78B in their Causeway Capital Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 17208788 | $1.21B | 25.25% | — |
| 2 | CCL | CARNIVAL CORP | 26565066 | $518.8M | 10.85% | — |
| 3 | ABX | BARRICK GOLD CORP | 11838827 | $229.8M | 4.81% | — |
| 4 | BABA | ALIBABA GROUP HOLDING LTD | 1356010 | $179.3M | 3.75% | — |
| 5 | SW | SMURFIT WESTROCK PLC | 2693844 | $121.4M | 2.54% | — |
| 6 | GOOG | ALPHABET INC | 697353 | $108.9M | 2.28% | — |
| 7 | C | CITIGROUP INC | 1350907 | $95.9M | 2.00% | — |
| 8 | DIS | WALT DISNEY CO/THE | 953852 | $94.1M | 1.97% | — |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | 805509 | $91.2M | 1.91% | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 519645 | $86.3M | 1.80% | — |
| 11 | ADI | ANALOG DEVICES INC | 424025 | $85.5M | 1.79% | — |
| 12 | MRK | MERCK & CO INC | 897869 | $80.6M | 1.68% | — |
| 13 | JD | JD.COM INC | 1797234 | $73.9M | 1.55% | — |
| 14 | AXS | AXIS CAPITAL HOLDINGS LTD | 727094 | $72.9M | 1.52% | — |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 917875 | $70.2M | 1.47% | — |
| 16 | BCLYF | BARCLAYS PLC | 4511942 | $69.3M | 1.45% | — |
| 17 | ORCL | ORACLE CORP | 491833 | $68.8M | 1.44% | — |
| 18 | AZNN | ASTRAZENECA PLC | 857887 | $63.1M | 1.32% | — |
| 19 | META | META PLATFORMS INC | 105485 | $60.8M | 1.27% | — |
| 20 | BIIB | BIOGEN INC | 433517 | $59.3M | 1.24% | — |
| 21 | QFIN | QIFU TECHNOLOGY INC | 1307273 | $58.7M | 1.23% | — |
| 22 | BP | BP PLC | 1596626 | $53.9M | 1.13% | — |
| 23 | PFE | PFIZER INC | 2024255 | $51.3M | 1.07% | — |
| 24 | APTV | APTIV PLC | 860744 | $51.2M | 1.07% | — |
| 25 | PUK | PRUDENTIAL PLC | 2353670 | $50.6M | 1.06% | — |
| 26 | INFY | INFOSYS LTD | 2638154 | $48.1M | 1.01% | — |
| 27 | G | GENPACT LTD | 944660 | $47.6M | 0.99% | — |
| 28 | PCG | PG&E CORP | 2567270 | $44.1M | 0.92% | — |
| 29 | GSK | GSK plc | 1107923 | $42.9M | 0.90% | — |
| 30 | BUDFF | ANHEUSER-BUSCH INBEV SA/NV | 691917 | $42.6M | 0.89% | — |
| 31 | SAP | SAP SE | 155139 | $41.6M | 0.87% | — |
| 32 | CFG | CITIZENS FINANCIAL GROUP INC | 1004199 | $41.1M | 0.86% | — |
| 33 | PHG | KONINKLIJKE PHILIPS NV | 1531812 | $38.9M | 0.81% | — |
| 34 | LYV | LIVE NATION ENTERTAINMENT INC | 294721 | $38.5M | 0.80% | — |
| 35 | SNY | SANOFI SA | 693261 | $38.4M | 0.80% | — |
| 36 | DB | DEUTSCHE BANK AG | 1513500 | $36.1M | 0.75% | — |
| 37 | JLL | JONES LANG LASALLE INC | 140446 | $34.8M | 0.73% | — |
| 38 | WHR | WHIRLPOOL CORP | 363785 | $32.8M | 0.69% | — |
| 39 | DEO | DIAGEO PLC | 306666 | $32.1M | 0.67% | — |
| 40 | ING | ING GROEP NV | 1460526 | $28.6M | 0.60% | — |
| 41 | SE | SEA LTD | 198688 | $25.9M | 0.54% | — |
| 42 | BTI | BRITISH AMERICAN TOBACCO PLC | 608927 | $25.2M | 0.53% | — |
| 43 | ALLY | ALLY FINANCIAL INC | 651383 | $23.8M | 0.50% | — |
| 44 | RLXXF | RELX PLC | 454346 | $22.9M | 0.48% | — |
| 45 | FINV | FINVOLUTION GROUP | 2284493 | $22.0M | 0.46% | — |
| 46 | WEIBF | WEIBO CORP | 2256465 | $21.4M | 0.45% | — |
| 47 | VEA | Vanguard FTSE Developed Markets ETF | 405903 | $20.6M | 0.43% | — |
| 48 | DGX | QUEST DIAGNOSTICS INC | 120400 | $20.4M | 0.43% | — |
| 49 | MT | ARCELORMITTAL SA | 704291 | $20.3M | 0.42% | — |
| 50 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 642536 | $18.2M | 0.38% | — |
| 51 | SNN | SMITH & NEPHEW PLC | 607357 | $17.2M | 0.36% | — |
| 52 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 509806 | $16.4M | 0.34% | — |
| 53 | EMBJ | EMBRAER SA | 318335 | $14.7M | 0.31% | — |
| 54 | AU | ANGLOGOLD ASHANTI PLC | 383520 | $14.3M | 0.30% | — |
| 55 | IBN | ICICI Bank | 442939 | $14.0M | 0.29% | — |
| 56 | SNX | TD SYNNEX CORP | 131359 | $13.7M | 0.29% | — |
| 57 | MOMO | HELLO GROUP INC | 2089913 | $13.2M | 0.28% | — |
| 58 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 315426 | $13.0M | 0.27% | — |
| 59 | PDD | PDD HOLDINGS INC | 105926 | $12.5M | 0.26% | — |
| 60 | CLS | CELESTICA INC | 146152 | $11.5M | 0.24% | — |
| 61 | VIPS | VIPSHOP HOLDINGS LTD | 726618 | $11.4M | 0.24% | — |
| 62 | BAP | CREDICORP LTD | 54527 | $10.2M | 0.21% | — |
| 63 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 678540 | $9.9M | 0.21% | — |
| 64 | RBSPF | NATWEST GROUP PLC | 764702 | $9.1M | 0.19% | — |
| 65 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 615153 | $8.9M | 0.19% | — |
| 66 | HDB | HDFC BANK LTD | 127749 | $8.5M | 0.18% | — |
| 67 | BBD | BANCO BRADESCO SA | 3598612 | $8.0M | 0.17% | — |
| 68 | GGB | GERDAU SA | 2670178 | $7.6M | 0.16% | — |
| 69 | MMYT | MAKEMYTRIP LTD | 75621 | $7.4M | 0.15% | — |
| 70 | INDA | ISHARES MSCI INDIA ETF | 143169 | $7.4M | 0.15% | — |
| 71 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 62822 | $7.3M | 0.15% | — |
| 72 | IQ | IQIYI INC | 2896200 | $6.5M | 0.14% | — |
| 73 | AGRO | ADECOAGRO SA | 563076 | $6.3M | 0.13% | — |
| 74 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 84765 | $5.8M | 0.12% | — |
| 75 | JOYY | JOYY INC | 87784 | $3.7M | 0.08% | — |
| 76 | RDY | DR REDDY'S LABORATORIES LTD | 144439 | $1.9M | 0.04% | — |
| 77 | 016 | VEREN INC | 263808 | $1.7M | 0.04% | — |
| 78 | WIT | WIPRO LTD | 488806 | $1.5M | 0.03% | — |
| 79 | JKS | JINKOSOLAR HOLDING CO LTD | 75084 | $1.4M | 0.03% | — |
| 80 | VWO | Vanguard FTSE Emerging Markets ETF | 30533 | $1.4M | 0.03% | — |
| 81 | ACWI | ISHARES MSCI ACWI ETF | 11604 | $1.4M | 0.03% | — |
| 82 | EFA | iShares MSCI EAFE ETF | 6441 | $526K | 0.01% | — |
| 83 | NVS | NOVARTIS AG | 4236 | $472K | 0.01% | — |
| 84 | NVDA | NVIDIA CORP | 4124 | $447K | 0.01% | — |
| 85 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 6763 | $410K | 0.01% | — |
| 86 | MSFT | MICROSOFT CORP | 940 | $353K | 0.01% | — |
| 87 | BTG | B2GOLD CORP | 94491 | $269K | 0.01% | — |
| 88 | AAPL | APPLE INC | 1005 | $223K | 0.00% | — |
| 89 | SHEL | SHELL PLC | 2944 | $216K | 0.00% | — |
| 90 | PBYI | PUMA BIOTECHNOLOGY INC | 14095 | $42K | 0.00% | — |