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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
BWLP icon
76
BW LPG
BWLP
$3.75B
$7.97M 0.09%
457,050
+441,759
+2,889% +$8.64M
SU icon
77
Suncor Energy
SU
$80B
$7.45M 0.08%
+138,526
New +$8.77M
JOYY
78
JOYY Inc
JOYY
$3.71B
$7.21M 0.08%
109,297
-641,454
-85% -$39.9M
CLS icon
79
Celestica
CLS
$37.4B
$7.14M 0.08%
19,598
-5,211
-21% -$1.96M
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$632M
$6.61M 0.07%
177,079
+124,181
+235% +$4.82M
TIGO icon
81
Millicom
TIGO
$15.7B
$5.98M 0.06%
65,932
-142,786
-68% -$12M
INFY icon
82
Infosys
INFY
$48.4B
$5.53M 0.06%
526,963
-1,369,525
-72% -$17.2M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.13M 0.06%
+74,974
New +$4.9M
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$11.2B
$4.9M 0.05%
45,108
+7,957
+21% +$744K
HAFN icon
85
Hafnia
HAFN
$4.08B
$4.56M 0.05%
697,424
+643,057
+1,183% +$5.21M
STN icon
86
Stantec
STN
$8.33B
$3.87M 0.04%
+56,200
New +$4.53M
GLBE icon
87
Global E Online
GLBE
$6.81B
$3.55M 0.04%
+102,195
New +$3.23M
MMYT icon
88
MakeMyTrip
MMYT
$5.69B
$3.42M 0.04%
64,145
-399
-0.6% -$18.2K
MGA icon
89
Magna International
MGA
$19.5B
$3.02M 0.03%
+45,900
New +$2.87M
IAG icon
90
IAMGOLD
IAG
$12.1B
$2.74M 0.03%
+172,916
New +$3.02M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$2.16M 0.02%
20,761
-17,000
-45% -$1.75M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.12M 0.02%
35,556
+28,087
+376% +$1.65M
BP icon
93
BP
BP
$115B
$1.7M 0.02%
46,059
-951,875
-95% -$41.8M
MT icon
94
ArcelorMittal
MT
$54.4B
$1.33M 0.01%
22,155
-243,542
-92% -$15.2M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.29M 0.01%
15,389
+9,198
+149% +$752K
ITRN icon
96
Ituran Location and Control
ITRN
$1.01B
$1.25M 0.01%
20,439
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.21M 0.01%
7,691
-7,730
-50% -$1.18M
WIT icon
98
Wipro
WIT
$18.7B
$1.01M 0.01%
448,957
+5,793
+1% +$12.3K
OTEX icon
99
Open Text
OTEX
$5.97B
$808K 0.01%
+36,500
New +$828K
CNQ icon
100
Canadian Natural Resources
CNQ
$106B
$728K 0.01%
+18,400
New +$836K
2 3
4
5 6

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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.