Sarah Ketterer - Causeway Capital Management

History Stock Activity Share change % change to portfolio ▼
Q4  2025
≡ EFA - iShares MSCI EAFE ETF Reduce 98.33% 4,876,663 6.46
≡ SW - Smurfit Westrock Plc Add 154.33% 11,609,896 6.20
≡ B - Barrick Mining Corp. Reduce 61.17% 9,600,845 5.75
≡ DB - Deutsche Bank AG Reduce 19.44% 3,424,411 1.84
≡ NTES - NetEase.com Inc. Sell 100.00% 638,315 1.29
≡ GOOG - Alphabet Inc. CL C Reduce 41.47% 262,157 1.13
≡ ALK - Alaska Air Group Buy 1,434,517 1.00
≡ CP - Canadian Pacific Kansas City Reduce 6.85% 926,071 0.94
≡ CCL - Carnival Corp. Add 6.37% 2,032,781 0.86
≡ GSK - GSK plc Reduce 97.12% 1,143,104 0.67
≡ XP - XP Inc. Sell 100.00% 2,538,130 0.63
≡ ORCL - Oracle Corp. Sell 100.00% 166,409 0.62
≡ INFY - Infosys Ltd. Add 774.28% 2,198,391 0.54
≡ INDA - iShares MSCI India ETF Reduce 63.36% 667,800 0.50
≡ C - Citigroup Inc. Reduce 30.12% 300,633 0.48
≡ BA - Boeing Co. Buy 151,928 0.46
≡ BAH - Booz Allen Hamilton Hldg Corp. Buy 396,332 0.46
≡ LYV - Live Nation Inc. Add 92.39% 214,709 0.42
≡ GPK - Graphic Packaging Hldg Co. Add 74.07% 1,926,978 0.40
≡ SE - Sea Ltd Sell 100.00% 153,370 0.36
≡ EG - Everest Group Ltd Add 35.79% 62,872 0.30
≡ ATAT - Atour Lifestyle Holdings ADR Sell 100.00% 611,570 0.30
≡ UNH - United Health Group Inc. Sell 100.00% 64,603 0.30
≡ AU - AngloGold Ashanti Ltd. Add 118.76% 235,747 0.28
≡ CARR - Carrier Global Corp. Add 26.07% 382,346 0.28
≡ RELX - RELX plc Add 64.47% 466,218 0.26
≡ ING - ING Group NV Reduce 38.56% 616,240 0.24
≡ CTSH - Cognizant Technology Solutions Add 14.97% 202,183 0.23
≡ NVO - Novo Nordisk A S Add 42.80% 297,871 0.21
≡ META - Meta Platforms Inc. Add 27.00% 23,468 0.21
≡ BCS - Barclays plc ADR Reduce 13.84% 602,342 0.21
≡ SAP - SAP SE Add 29.42% 57,000 0.19
≡ ZBH - Zimmer Biomet Holdings Add 25.22% 146,719 0.18
≡ AXS - Axis Capital Holdings Ltd. Reduce 13.82% 115,640 0.17
≡ JLL - Jones Lang Lasalle Inc. Reduce 37.22% 35,254 0.17
≡ MOMO - Hello Group Inc Spn ADR Reduce 68.17% 1,904,950 0.17
≡ EWT - Ishares Msci Taiwan ETF Add 1614.78% 179,241 0.16
≡ VALE - Vale SA Buy 904,000 0.16
≡ ADI - Analog Devices Reduce 12.98% 39,242 0.15
≡ TME - Tencent Music Entertainment Grp Reduce 26.15% 598,142 0.15
≡ EWY - iShares MSCI South Korea ETF Reduce 50.07% 111,095 0.15
≡ TIGO - Millicom Intl Cellular S.a. Add 468.29% 177,950 0.14
≡ WHR - Whirlpool Corp. Add 23.37% 144,189 0.14
≡ G - Genpact Ltd. Add 10.95% 205,777 0.13
≡ MRK - Merck & Co. Reduce 7.89% 89,440 0.13
≡ MT - ArcelorMittal Reduce 34.42% 201,982 0.13
≡ BIIB - Biogen Inc. Reduce 8.18% 46,417 0.11
≡ CLS - Celestica Inc Reduce 27.19% 27,368 0.11
≡ FSM - Fortuna Mining Corp. Add 645.36% 747,761 0.10
≡ SMFG - Sumitomo Mitsui Spons ADR Add 46.99% 376,371 0.10
≡ PDD - Pinduoduo Inc. Add 19.89% 61,600 0.10
≡ BAP - Credicorp Ltd. Add 12.24% 26,396 0.10
≡ KSA - Ishrs Msci Saudi Arabia ETF Sell 100.00% 194,437 0.10
≡ SMIN - Ishares Msci India Small Cap Add 24.88% 91,457 0.09
≡ PHG - Koninklijke Philips Electronics NV Add 12.28% 240,419 0.09
≡ CGAU - Centerra Gold Inc Add 44.76% 386,412 0.08
≡ BUD - Anheuser-Busch InBev Add 15.03% 91,657 0.08
≡ DIS - Walt Disney Co. Reduce 8.37% 49,851 0.08
≡ AZN - AstraZeneca PLC Reduce 5.29% 28,236 0.07
≡ VEA - Vanguard FTSE Developed ETF Reduce 17.13% 87,112 0.07
≡ SNY - Sanofi Aventis Add 8.64% 84,641 0.06
≡ BABA - Alibaba Group Holdings Reduce 2.31% 28,415 0.06
≡ CFG - Citizens Financial Group Inc. Reduce 6.96% 75,874 0.06
≡ APTV - Aptiv PLC Reduce 7.50% 54,223 0.06
≡ GFI - Gold Fields Ltd. Add 5.06% 78,061 0.05
≡ ZIM - Zim Integrated Shipping Serv Add 12.04% 130,365 0.04
≡ NWG - NatWest Group Plc Add 10.54% 151,301 0.04
≡ IR - Ingersoll Rand Inc. Add 7.29% 40,542 0.04
≡ NGG - National Grid Plc Sp ADR Add 5.71% 38,342 0.04
≡ FXI - Ishares China Large Cap ETF Sell 100.00% 71,000 0.04
≡ VWO - Vanguard FTSE Emerging Marke Buy 60,561 0.04
≡ BP - BP plc Add 3.62% 57,295 0.03
≡ VSS - Vanguard FTSE All Wo X Us Sc Reduce 19.17% 17,297 0.03
≡ RDY - Dr. Reddy's Laboratories ADR Sell 100.00% 159,139 0.03
≡ HDB - HDFC Bank Ltd. Add 9.63% 37,093 0.02
≡ BTI - British American Tobacco plc Add 5.33% 24,435 0.02
≡ DEO - Diageo ADR Add 3.95% 18,422 0.02
≡ PAGS - PagSeguro Digital Ltd. Add 3.94% 153,332 0.02
≡ JOYY - JOYY Inc. Add 2.85% 22,541 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 0.78% 3,969 0.02
≡ ALLY - Ally Financial Inc. Reduce 5.55% 35,319 0.02
≡ BXP - BXP Inc. Reduce 6.67% 19,458 0.02
≡ MMYT - MakeMyTrip Ltd Reduce 17.20% 14,160 0.02
≡ EFXT - Enerflex Ltd Buy 73,432 0.02
≡ EZA - Ishares Msci South Africa Et Buy 22,500 0.02
≡ URTH - iShares MSCI World ETF Add 72.83% 4,480 0.01
≡ IBN - ICICI Bank Ltd. Add 7.29% 32,400 0.01
≡ SNN - Smith & Nephew plc Add 5.46% 31,280 0.01
≡ SHG - Shinhan Financial Group Company Add 2.44% 13,821 0.01
≡ PUK - Prudential Plc ADR Add 2.27% 33,473 0.01
≡ WB - Weibo Corp. Add 1.35% 39,985 0.01
≡ PFE - Pfizer Inc. Add 0.95% 19,672 0.01
≡ FINV - Finvolution Group ADR Reduce 2.57% 72,856 0.01
≡ ASHR - Xtrackers Harvest Csi 300 Ch Buy 28,800 0.01
≡ EWZ - Ishares Msci Brazil ETF Buy 13,800 0.01
≡ INMD - Inmode Ltd Buy 71,829 0.01
≡ VEU - Vanguard FTSE All World ex US ETF Add 49.94% 4,824 0.00
≡ ACWI - iShares MSCI ACWI ETF Add 16.00% 1,508 0.00
≡ MSFT - Microsoft Corp. Add 2.66% 25 0.00
≡ QFIN - Qifu Technology Inc. Add 1.19% 15,426 0.00