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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
+8.29%
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
$9.24B
AUM Growth
+$1.09B
Cap. Flow
+$508M
Cap. Flow %
5.5%
Top 10 Hldgs %
65.32%
Holding
129
New
22
Increased
49
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$364M
2
DB icon
Deutsche Bank
DB
+$142M
3
CCL icon
Carnival Corporation Ltd
CCL
+$112M
4
NTES icon
NetEase
NTES
+$67.6M
5
BSX icon
Boston Scientific
BSX
+$39.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$178M
2
WHR icon
Whirlpool
WHR
+$64.8M
3
CTSH icon
Cognizant
CTSH
+$53.2M
4
APTV icon
Aptiv
APTV
+$47.5M
5
BP icon
BP
BP
+$41.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Consumer Discretionary 22.18%
3 Financials 19.31%
4 Industrials 12.93%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
51
Vista Energy
VIST
$7.7B
$32M 0.35%
501,275
+280,357
+127% +$19.7M
INDA icon
52
iShares MSCI India ETF
INDA
$6.61B
$31M 0.34%
628,500
+169,300
+37% +$8.26M
BSX icon
53
Boston Scientific
BSX
$73B
$30.7M 0.33%
+720,339
New +$39.1M
JD icon
54
JD.com
JD
$39.7B
$30.6M 0.33%
+1,199,207
New +$35.3M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.4M 0.33%
427,314
-309,323
-42% -$21.5M
GGB icon
56
Gerdau
GGB
$8.5B
$29.2M 0.32%
7,229,538
+388,383
+6% +$1.73M
BUD icon
57
AB InBev
BUD
$155B
$28.6M 0.31%
347,657
-232,474
-40% -$18.3M
PAGS icon
58
PagSeguro Digital
PAGS
$2.38B
$28.3M 0.31%
3,130,268
-914,082
-23% -$8.84M
BXP icon
59
Boston Properties
BXP
$10.8B
$25.1M 0.27%
378,480
-2,281
-0.6% -$137K
HTHT icon
60
Huazhu Hotels Group
HTHT
$15.1B
$23.8M 0.26%
+570,437
New +$27.2M
OGC
61
OceanaGold Corp
OGC
$6.9B
$22.8M 0.25%
+911,012
New +$27.2M
CGAU
62
Centerra Gold
CGAU
$4.65B
$20.4M 0.22%
1,285,398
+40,371
+3% +$707K
G icon
63
Genpact
G
$6.24B
$19.5M 0.21%
710,380
-1,238,297
-64% -$40.7M
CTSH icon
64
Cognizant
CTSH
$27.9B
$19.2M 0.21%
494,846
-1,009,407
-67% -$53.2M
ZIM icon
65
ZIM Integrated Shipping Services
ZIM
$3.4B
$18.1M 0.2%
694,474
-195,076
-22% -$5.03M
FSM icon
66
Fortuna Silver Mines
FSM
$3.57B
$17.6M 0.19%
2,086,645
+835,600
+67% +$8.1M
WB icon
67
Weibo
WB
$1.73B
$16.8M 0.18%
2,317,577
-348,625
-13% -$2.85M
ARCO icon
68
Arcos Dorados Holdings
ARCO
$1.68B
$15.8M 0.17%
+1,961,513
New +$16.9M
IBN icon
69
ICICI Bank
IBN
$107B
$13M 0.14%
447,935
-2,952
-0.7% -$79.8K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12.5M 0.14%
80,907
-22,674
-22% -$3.56M
TD icon
71
Toronto Dominion Bank
TD
$194B
$11.8M 0.13%
+97,238
New +$10.6M
FINV
72
FinVolution Group
FINV
$1.03B
$10.9M 0.12%
2,285,880
-115,204
-5% -$570K
CIB icon
73
Grupo Cibest SA
CIB
$24B
$10.9M 0.12%
136,620
+4,256
+3% +$307K
HDB icon
74
HDFC Bank
HDB
$121B
$10.2M 0.11%
395,855
-3,316
-0.8% -$83.1K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$106B
$9.65M 0.1%
+83,789
New +$9.19M
1 2
3
4 5

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OPERF
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FT
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MU
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CF
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PA
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UBP
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SIMG
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Sarah Ketterer's Q2 2026 Portfolio in Review

As of Q2 2026, Sarah Ketterer held 129 positions worth $9.24B, up 13% from $8.15B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sarah Ketterer deployed $508M of net new capital in Q2 2026, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was NetEase: 572,412 shares worth $73.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $178M trimmed.

  • Sarah Ketterer's largest Q2 2026 buy was NetEase: 572,412 shares worth $73.3M.
  • Sarah Ketterer added most to AstraZeneca in Q2 2026, an estimated $364M increase.
  • Sarah Ketterer's biggest Q2 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $178M.
  • Sarah Ketterer fully exited Whirlpool in Q2 2026, selling an estimated $64.8M.
  • Sarah Ketterer's ten largest holdings make up 65% of its $9.24B portfolio in Q2 2026.
  • Sarah Ketterer opened 22 new positions and closed 7 in Q2 2026.
  • Sarah Ketterer's portfolio value rose 13% quarter-over-quarter to $9.24B.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.