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Sarah Ketterer Causeway Capital Management

AUM $9.24B
1-Year Est. Return 21.27%
 

Sarah Ketterer is co-founder and CEO of Causeway Capital Management, a firm specializing in international and global value equities. Causeway is known for disciplined valuation work across developed and emerging markets. Ketterer’s commentary is often sought for perspective on non-U.S. equities, currencies, and relative value abroad.

This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$4.78B
AUM Growth
+$391M
Cap. Flow
+$427M
Cap. Flow %
8.94%
Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$632M
2
CP icon
Canadian Pacific Kansas City
CP
+$135M
3
BABA icon
Alibaba
BABA
+$46.7M
4
INFY icon
Infosys
INFY
+$43.4M
5
WHR icon
Whirlpool
WHR
+$38.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$360M
2
BBD icon
Banco Bradesco
BBD
+$67.8M
3
SNX icon
TD Synnex
SNX
+$62.2M
4
BA icon
Boeing
BA
+$53.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$48.4B
$48.1M 1.01%
2,638,154
+2,091,411
+383% +$43.4M
G icon
27
Genpact
G
$6.24B
$47.6M 1%
944,660
-191,358
-17% -$9.49M
PCG icon
28
PG&E
PCG
$38.8B
$44.1M 0.92%
2,567,270
+46,597
+2% +$773K
GSK icon
29
GSK
GSK
$105B
$42.9M 0.9%
1,107,923
+31,343
+3% +$1.15M
BUD icon
30
AB InBev
BUD
$155B
$42.6M 0.89%
691,917
+117,619
+20% +$6.43M
SAP icon
31
SAP
SAP
$252B
$41.6M 0.87%
155,139
-22,721
-13% -$6.19M
CFG icon
32
Citizens Financial Group
CFG
$29.4B
$41.1M 0.86%
1,004,199
+239,646
+31% +$10.7M
PHG icon
33
Philips
PHG
$26.8B
$38.9M 0.81%
1,655,901
-37,877
-2% -$927K
LYV icon
34
Live Nation Entertainment
LYV
$42.4B
$38.5M 0.8%
294,721
+59,100
+25% +$8.07M
SNY icon
35
Sanofi
SNY
$110B
$38.4M 0.8%
693,261
+2,825
+0.4% +$153K
DB icon
36
Deutsche Bank
DB
$71.1B
$36.1M 0.75%
+1,513,500
New +$31.7M
JLL icon
37
Jones Lang LaSalle
JLL
$17.8B
$34.8M 0.73%
140,446
+5,867
+4% +$1.54M
WHR icon
38
Whirlpool
WHR
$2.63B
$32.8M 0.69%
+363,785
New +$38.6M
DEO icon
39
Diageo
DEO
$52.6B
$32.1M 0.67%
306,666
+11,903
+4% +$1.35M
ING icon
40
ING
ING
$99.5B
$28.6M 0.6%
1,460,526
-31,041
-2% -$551K
SE icon
41
Sea Limited
SE
$72B
$25.9M 0.54%
198,688
+13,194
+7% +$1.64M
BTI icon
42
British American Tobacco
BTI
$121B
$25.2M 0.53%
608,927
-20,985
-3% -$825K
ALLY icon
43
Ally Financial
ALLY
$13.1B
$23.8M 0.5%
651,383
+228,019
+54% +$8.4M
RELX icon
44
RELX
RELX
$62.6B
$22.9M 0.48%
454,346
-11,540
-2% -$565K
FINV
45
FinVolution Group
FINV
$1.03B
$22M 0.46%
2,284,493
-518,351
-18% -$4.25M
WB icon
46
Weibo
WB
$1.73B
$21.4M 0.45%
2,256,465
-2,802
-0.1% -$28.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.6M 0.43%
405,903
-860,458
-68% -$43.5M
DGX icon
48
Quest Diagnostics
DGX
$27B
$20.4M 0.43%
120,400
-184,081
-60% -$30.2M
MT icon
49
ArcelorMittal
MT
$54.4B
$20.3M 0.42%
704,291
-363,109
-34% -$10M
ATAT icon
50
Atour Lifestyle Holdings
ATAT
$4.73B
$18.2M 0.38%
642,536
+448,854
+232% +$12.8M
1
2
3 4 5

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Sarah Ketterer's Q1 2025 Portfolio in Review

As of Q1 2025, Sarah Ketterer held 116 positions worth $4.78B, up 8.9% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sarah Ketterer deployed $427M of net new capital in Q1 2025, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Carnival Corporation Ltd: 26,565,066 shares worth $519M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $67.8M trimmed.

  • Sarah Ketterer's largest Q1 2025 buy was Carnival Corporation Ltd: 26,565,066 shares worth $519M.
  • Sarah Ketterer added most to Canadian Pacific Kansas City in Q1 2025, an estimated $135M increase.
  • Sarah Ketterer's biggest Q1 2025 reduction was Banco Bradesco, cutting an estimated $67.8M.
  • Sarah Ketterer fully exited Check Point Software Technologies in Q1 2025, selling an estimated $360M.
  • Sarah Ketterer's ten largest holdings make up 57% of its $4.78B portfolio in Q1 2025.
  • Sarah Ketterer opened 9 new positions and closed 26 in Q1 2025.
  • Sarah Ketterer's portfolio value rose 8.9% quarter-over-quarter to $4.78B.

Based on Causeway Capital Management's 13F filing for Q1 2025, filed 14 May 2025.