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Sarah Ketterer — 13F History

Causeway Capital Management LLCCIK 0001165797Form 13F-HR on EDGAR
Portfolio value$9.2B
Positions122
QuarterQ2 2026ended 2026-06-30
Filed08/132026

Every 13F on file since Q2 2013: what Sarah Ketterer bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$9.2B · 122 stocks · filed Aug 13, 2026
23 bought48 added46 reduced8 sold
bought CCLsold CCL1EURadded +26% AZNreduced −24% CPadded +18% DBbought NTES
Q1 2026$8.1B · 107 stocks · filed May 14, 2026
13 bought42 added46 reduced14 sold
bought AZNadded +76% DBreduced −30% CPreduced −100% Breduced −19% SWsold AZNN
Q4 2025$7.3B · 108 stocks · filed Feb 13, 2026
14 bought52 added38 reduced11 sold
reduced −98% EFAadded +154% SWreduced −61% Breduced −19% DBsold NTESreduced −41% GOOG
Q3 2025$7.6B · 105 stocks · filed Nov 13, 2025
14 bought53 added31 reduced8 sold
added +70110% EFAbought CARRreduced −8% CPadded +10% CCL1EURreduced −11% Bbought EG
Q2 2025$6.3B · 99 stocks · filed Aug 13, 2025
18 bought43 added33 reduced9 sold
added +1176% DBbought Bsold ABXreduced −15% CPadded +160% SWadded +10% CCL1EUR
Q1 2025$4.8B · 90 stocks · filed May 14, 2025
11 bought41 added34 reduced28 sold
bought CCL1EURsold CHKPadded +12% CPreduced −90% BBDsold BAadded +43% BABA
Q4 2024$4.4B · 107 stocks · filed Feb 13, 2025
22 bought43 added39 reduced12 sold
added +77% CPbought ABXreduced −96% EFAadded +34% CHKPreduced −37% SWbought MRK
Q3 2024$4.1B · 97 stocks · filed Nov 13, 2024
15 bought43 added36 reduced8 sold
added +571% CHKPbought SWadded +13600% EFAreduced −100% RYAAYadded +9% CPbought LYV
Q2 2024$3.7B · 90 stocks · filed Aug 13, 2024
11 bought41 added36 reduced10 sold
added +19% CPreduced −20% RYAAYbought CTSHbought PFEsold TSNsold TRMB
Q1 2024$3.8B · 89 stocks · filed May 15, 2024
10 bought37 added37 reduced10 sold
sold UBSadded +22% CPreduced −20% RYAAYsold AVTRsold CSXbought ORCL
Q4 2023$3.9B · 89 stocks · filed Feb 14, 2024
10 bought43 added31 reduced10 sold
sold EFAreduced −47% UBSadded +36% CPreduced −17% RYAAYsold MDLZbought ADI
Q3 2023$3.8B · 89 stocks · filed Nov 13, 2023
16 bought40 added30 reduced8 sold
sold CNIbought EFAreduced −45% RYAAYbought CPreduced −65% TSMsold WRKUSD

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.