What Sarah Ketterer Bought in Q1 2026
Causeway Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$8.15B
Total Value
107
Holdings
13
New Buys
42
Reduced
In Q1 2026, Sarah Ketterer reported 107 long equity positions worth $8.15B in their Causeway Capital Management 13F filing, including 13 new positions (largest: ASTRAZENECA PLC at $1.44B) and 46 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 7421749 | $1.44B | 17.66% | NEW |
| 2 | CCL | CARNIVAL CORP | 37096593 | $960.1M | 11.79% | +9.3% |
| 3 | DB | DEUTSCHE BANK AG | 24962034 | $723.3M | 8.88% | +75.9% |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 8792381 | $689.9M | 8.47% | +-30.2% |
| 5 | SW | SMURFIT WESTROCK PLC | 15566028 | $620.3M | 7.61% | -18.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 508471 | $171.8M | 2.11% | -0.6% |
| 7 | BABA | ALIBABA GROUP HOLDING LTD | 1068890 | $134.1M | 1.65% | -11.2% |
| 8 | CARR | CARRIER GLOBAL CORP | 2102878 | $118.4M | 1.45% | +13.7% |
| 9 | MRK | MERCK & CO INC | 854212 | $102.8M | 1.26% | +-18.2% |
| 10 | GOOG | ALPHABET INC | 337298 | $96.8M | 1.19% | -8.8% |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1504253 | $92.3M | 1.13% | -3.1% |
| 12 | ALK | ALASKA AIR GROUP INC | 2502211 | $92.0M | 1.13% | +74.4% |
| 13 | AU | ANGLOGOLD ASHANTI PLC | 898816 | $86.2M | 1.06% | +107.0% |
| 14 | BCLYF | BARCLAYS PLC | 4074067 | $86.2M | 1.06% | +8.6% |
| 15 | BAP | CREDICORP LTD | 245113 | $83.1M | 1.02% | +1.3% |
| 16 | META | META PLATFORMS INC | 144799 | $82.8M | 1.02% | +31.2% |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 815794 | $82.7M | 1.02% | +13.1% |
| 18 | EG | EVEREST GROUP LTD | 250008 | $81.7M | 1.00% | +4.8% |
| 19 | LYV | LIVE NATION ENTERTAINMENT INC | 526418 | $80.3M | 0.99% | +17.7% |
| 20 | SAP | SAP SE | 456005 | $78.1M | 0.96% | +81.9% |
| 21 | RLXXF | RELX PLC | 2306409 | $76.5M | 0.94% | +93.9% |
| 22 | GFIOF | GOLD FIELDS LTD | 1634170 | $74.2M | 0.91% | +0.8% |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | 808110 | $73.1M | 0.90% | +10.9% |
| 24 | G | GENPACT LTD | 1948677 | $72.6M | 0.89% | -6.5% |
| 25 | C | CITIGROUP INC | 634931 | $72.0M | 0.88% | -9.0% |
| 26 | PHG | KONINKLIJKE PHILIPS NV | 2456190 | $67.3M | 0.83% | +11.7% |
| 27 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 857462 | $66.9M | 0.82% | +116.3% |
| 28 | WHR | WHIRLPOOL CORP | 1201993 | $64.8M | 0.80% | 57.9% |
| 29 | ADI | ANALOG DEVICES INC | 201819 | $64.2M | 0.79% | -23.3% |
| 30 | CFG | CITIZENS FINANCIAL GROUP INC | 1048526 | $62.9M | 0.77% | +3.4% |
| 31 | BA-PA | BOEING CO/THE | 313926 | $62.5M | 0.77% | +106.6% |
| 32 | JLL | JONES LANG LASALLE INC | 186274 | $56.7M | 0.70% | 213.3% |
| 33 | DIS | WALT DISNEY CO/THE | 559882 | $54.0M | 0.66% | +2.5% |
| 34 | PFE | PFIZER INC | 1914219 | $53.8M | 0.66% | -8.5% |
| 35 | BIIB | BIOGEN INC | 280783 | $51.5M | 0.63% | -46.1% |
| 36 | SNY | SANOFI SA | 1064516 | $51.3M | 0.63% | +0.1% |
| 37 | IR | INGERSOLL RAND INC | 626062 | $50.2M | 0.62% | +4.9% |
| 38 | DEO | DIAGEO PLC | 666314 | $49.6M | 0.61% | +37.3% |
| 39 | APTV | APTIV PLC | 683463 | $47.5M | 0.58% | +2.2% |
| 40 | VEA | Vanguard FTSE Developed Markets ETF | 736637 | $47.2M | 0.58% | +74.8% |
| 41 | DTB | DTE ENERGY CO | 322015 | $47.1M | 0.58% | NEW |
| 42 | BP | BP PLC | 997934 | $46.9M | 0.58% | +-39.2% |
| 43 | NGG | NATIONAL GRID PLC | 538761 | $45.6M | 0.56% | -24.1% |
| 44 | RBSPF | NATWEST GROUP PLC | 2988309 | $44.5M | 0.55% | +88.3% |
| 45 | JOYY | JOYY INC | 750751 | $43.8M | 0.54% | -7.6% |
| 46 | NVO | NOVO NORDISK A/S | 1174213 | $43.2M | 0.53% | 18.1% |
| 47 | PAGS | PAGSEGURO DIGITAL LTD | 4044350 | $40.5M | 0.50% | -0.0% |
| 48 | BUDFF | ANHEUSER-BUSCH INBEV SA/NV | 580131 | $40.2M | 0.49% | -17.3% |
| 49 | ING | ING GROEP NV | 1537748 | $40.1M | 0.49% | 56.6% |
| 50 | TXN | TEXAS INSTRUMENTS INC | 206214 | $40.0M | 0.49% | NEW |
| 51 | TAL | TAL EDUCATION GROUP | 3478417 | $39.5M | 0.49% | NEW |
| 52 | PUK | PRUDENTIAL PLC | 1321151 | $37.6M | 0.46% | -12.4% |
| 53 | SNN | SMITH & NEPHEW PLC | 953146 | $30.3M | 0.37% | +57.9% |
| 54 | BTI | BRITISH AMERICAN TOBACCO PLC | 500864 | $29.3M | 0.36% | +3.7% |
| 55 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 471654 | $28.3M | 0.35% | +2.8% |
| 56 | PBRA | PETROLEO BRASILEIRO SA - PETROBRAS | 1495664 | $28.0M | 0.34% | NEW |
| 57 | INFY | INFOSYS LTD | 1896488 | $25.6M | 0.31% | -23.6% |
| 58 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1267248 | $25.0M | 0.31% | +7.6% |
| 59 | GGB | GERDAU SA | 6841155 | $24.7M | 0.30% | -5.8% |
| 60 | PDD | PDD HOLDINGS INC | 237010 | $24.2M | 0.30% | -36.2% |
| 61 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 889550 | $23.4M | 0.29% | +-26.7% |
| 62 | WEIBF | WEIBO CORP | 2666202 | $23.3M | 0.29% | -10.9% |
| 63 | CGAU | CENTERRA GOLD INC | 1245027 | $22.1M | 0.27% | -0.4% |
| 64 | INDA | ISHARES MSCI INDIA ETF | 459200 | $21.5M | 0.26% | +18.9% |
| 65 | BXP | BXP INC | 380761 | $19.8M | 0.24% | +40.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | 71864 | $19.4M | 0.24% | NEW |
| 67 | VSOGF | VISTA ENERGY SAB DE CV | 220918 | $16.7M | 0.20% | NEW |
| 68 | MLCMF | MILLICOM INTERNATIONAL CELLULAR SA | 208718 | $15.6M | 0.19% | -3.3% |
| 69 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 253576 | $15.5M | 0.19% | -56.3% |
| 70 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 103581 | $15.1M | 0.19% | 42.0% |
| 71 | MT | ARCELORMITTAL SA | 265697 | $13.8M | 0.17% | -31.0% |
| 72 | FSM | FORTUNA MINING CORP | 1251045 | $12.4M | 0.15% | 44.9% |
| 73 | IBN | ICICI Bank | 450887 | $11.7M | 0.14% | -5.5% |
| 74 | FINV | FINVOLUTION GROUP | 2401084 | $11.5M | 0.14% | -13.1% |
| 75 | HDB | HDFC BANK LTD | 399171 | $9.9M | 0.12% | -5.5% |
| 76 | CIB | GRUPO CIBEST SA | 132364 | $9.6M | 0.12% | NEW |
| 77 | CLS | CELESTICA INC | 24809 | $7.0M | 0.09% | -66.2% |
| 78 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 612900 | $5.7M | 0.07% | +-63.7% |
| 79 | QFIN | QFIN HOLDINGS INC | 330288 | $4.3M | 0.05% | +-74.7% |
| 80 | EFA | iShares MSCI EAFE ETF | 37761 | $3.7M | 0.05% | -54.5% |
| 81 | EWT | ISHARES MSCI TAIWAN ETF | 37151 | $2.6M | 0.03% | +-80.5% |
| 82 | MMYT | MAKEMYTRIP LTD | 64544 | $2.4M | 0.03% | -5.3% |
| 83 | ACWI | ISHARES MSCI ACWI ETF | 15421 | $2.1M | 0.03% | +41.0% |
| 84 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 52898 | $2.1M | 0.03% | NEW |
| 85 | EFXT | ENERFLEX LTD | 52946 | $1.1M | 0.01% | -27.9% |
| 86 | ITRN | ITURAN LOCATION AND CONTROL LTD | 20439 | $1.0M | 0.01% | — |
| 87 | INMD | INMODE LTD | 71829 | $983K | 0.01% | — |
| 88 | WIT | WIPRO LTD | 443164 | $940K | 0.01% | -6.4% |
| 89 | NVDA | NVIDIA CORP | 3589 | $626K | 0.01% | -4.5% |
| 90 | GSK | GSK plc | 11110 | $613K | 0.01% | -67.2% |
| 91 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7100 | $557K | 0.01% | NEW |
| 92 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 6191 | $465K | 0.01% | +-57.3% |
| 93 | BTG | B2GOLD CORP | 94491 | $428K | 0.01% | — |
| 94 | HAFN | HAFNIA LTD | 54367 | $416K | 0.01% | NEW |
| 95 | VWO | Vanguard FTSE Emerging Markets ETF | 7469 | $404K | 0.00% | +-87.7% |
| 96 | JBS | JBS NV | 20994 | $377K | 0.00% | — |
| 97 | PDS | PRECISION DRILLING CORP | 3291 | $323K | 0.00% | — |
| 98 | B | BARRICK MINING CORP | 7736 | $316K | 0.00% | +-99.9% |
| 99 | RNR-PG | RENAISSANCERE HOLDINGS LTD | 994 | $295K | 0.00% | +39.6% |
| 100 | MSFT | MICROSOFT CORP | 772 | $286K | 0.00% | -20.0% |
| 101 | BWLP | BW LPG LTD | 15291 | $269K | 0.00% | NEW |
| 102 | AVGO | BROADCOM INC | 843 | $261K | 0.00% | +1.9% |
| 103 | FIX | COMFORT SYSTEMS USA INC | 184 | $254K | 0.00% | -24.3% |
| 104 | AAPL | APPLE INC | 923 | $234K | 0.00% | +2.8% |
| 105 | NVS | NOVARTIS AG | 1487 | $227K | 0.00% | -23.2% |
| 106 | ALL-PJ | ALLSTATE CORP/THE | 1005 | $208K | 0.00% | NEW |
| 107 | INN | SUMMIT HOTEL PROPERTIES INC | 14838 | $66K | 0.00% | — |