Sarah Ketterer — Recent Sells
Causeway Capital Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 13, 2026 · Last updated
Sarah Ketterer fully exited 8 positions and reduced 41 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $1.47B. Largest exit: CARNIVAL CORP (was $960.1M).
Fully exited (8)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| CCL | CARNIVAL CORP | 37096593 | $960.1M | 11.79% |
| WHR | WHIRLPOOL CORP | 1201993 | $64.8M | 0.80% |
| APTV | APTIV PLC | 683463 | $47.5M | 0.58% |
| PDD | PDD HOLDINGS INC | 237010 | $24.2M | 0.30% |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 612900 | $5.7M | 0.07% |
| QFIN | QFIN HOLDINGS INC | 330288 | $4.3M | 0.05% |
| EFXT | ENERFLEX LTD | 52946 | $1.1M | 0.01% |
| JBS | JBS NV | 20994 | $377K | 0.00% |
Reduced positions (41)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 15039041 | $695.7M | 7.53% | -3.4% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 6711483 | $581.7M | 6.30% | -23.7% |
| GOOG | ALPHABET INC | 316217 | $111.7M | 1.21% | -6.2% |
| BCLYF | BARCLAYS PLC | 3975718 | $106.8M | 1.16% | -2.4% |
| IR | INGERSOLL RAND INC | 1033693 | $84.8M | 0.92% | 65.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 788810 | $67.9M | 0.74% | -2.4% |
| BA-PA | BOEING CO/THE | 313048 | $67.8M | 0.73% | -0.3% |
| C | CITIGROUP INC | 458858 | $64.2M | 0.70% | -27.7% |
| BIIB | BIOGEN INC | 278283 | $60.1M | 0.65% | -0.9% |
| ADI | ANALOG DEVICES INC | 142050 | $56.4M | 0.61% | -29.6% |
| RLXXF | RELX PLC | 1762329 | $55.8M | 0.60% | -23.6% |
| AU | ANGLOGOLD ASHANTI PLC | 688027 | $55.7M | 0.60% | -23.5% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 849966 | $51.6M | 0.56% | -0.9% |
| TXN | TEXAS INSTRUMENTS INC | 166496 | $49.6M | 0.54% | -19.3% |
| DTB | DTE ENERGY CO | 320526 | $48.8M | 0.53% | -0.5% |
| SNN | SMITH & NEPHEW PLC | 1565167 | $45.1M | 0.49% | 64.2% |
| DIS | WALT DISNEY CO/THE | 360600 | $34.7M | 0.38% | -35.6% |
| VEA | Vanguard FTSE Developed Markets ETF | 427314 | $30.4M | 0.33% | -42.0% |
| BUDFF | ANHEUSER-BUSCH INBEV SA/NV | 347657 | $28.6M | 0.31% | -40.1% |
| PAGS | PAGSEGURO DIGITAL LTD | 3130268 | $28.3M | 0.31% | -22.6% |
| BXP | BXP INC | 378480 | $25.1M | 0.27% | -0.6% |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 694474 | $18.1M | 0.20% | -21.9% |
| WEIBF | WEIBO CORP | 2317577 | $16.8M | 0.18% | -13.1% |
| IBN | ICICI Bank | 447935 | $13.0M | 0.14% | -0.7% |
| FINV | FINVOLUTION GROUP | 2285880 | $10.9M | 0.12% | -4.8% |
| HDB | HDFC BANK LTD | 395855 | $10.2M | 0.11% | -0.8% |
| JOYY | JOYY INC | 109297 | $7.2M | 0.08% | -85.4% |
| CLS | CELESTICA INC | 19598 | $7.1M | 0.08% | -21.0% |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 177079 | $6.6M | 0.07% | 234.8% |
| MMYT | MAKEMYTRIP LTD | 64145 | $3.4M | 0.04% | -0.6% |
| EFA | iShares MSCI EAFE ETF | 20761 | $2.2M | 0.02% | -45.0% |
| VWO | Vanguard FTSE Emerging Markets ETF | 35556 | $2.1M | 0.02% | 376.0% |
| BP | BP PLC | 46059 | $1.7M | 0.02% | -95.4% |
| MT | ARCELORMITTAL SA | 22155 | $1.3M | 0.01% | -91.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 15389 | $1.3M | 0.01% | 148.6% |
| NVDA | NVIDIA CORP | 3567 | $714K | 0.01% | -0.6% |
| FIX | COMFORT SYSTEMS USA INC | 162 | $321K | 0.00% | -12.0% |
| AVGO | BROADCOM INC | 802 | $303K | 0.00% | -4.9% |
| INMD | INMODE LTD | 18180 | $266K | 0.00% | -74.7% |
| B | BARRICK MINING CORP | 6966 | $256K | 0.00% | -10.0% |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.00% | -22.3% |