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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
QFIN icon
126
Qfin Holdings
QFIN
$1.41B
– –
-330,288
Closed -$4.26M
TME icon
127
Tencent Music
TME
$14.4B
– –
-612,900
Closed -$5.69M
WHR icon
128
Whirlpool
WHR
$2.63B
– –
-1,201,993
Closed -$64.8M
JBS
129
JBS N.V.
JBS
$45.5B
– –
-20,994
Closed -$377K
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.