Sarah Ketterer - Causeway Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | AZN - AstraZeneca PLC | 17.66 | Add 1368.35% | 7,421,749 | $189.77 | $1,438,217,252 | $169.47 | -10.70% | $134.87 | $210.52 |
| ☰ | CCL - Carnival Corp. Ltd. | 11.79 | Add 9.29% | 37,096,593 | $21.97 | $960,059,875 | $26.61 | 21.12% | $23.33 | $33.67 |
| ☰ | DB - Deutsche Bank Aktiengesellschaft | 8.88 | Add 75.86% | 24,962,034 | $29.04 | $723,328,774 | $35.24 | 21.36% | $27.13 | $39.01 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 8.47 | Reduce 30.20% | 8,792,381 | $75.42 | $689,859,836 | $91.35 | 21.12% | $68.13 | $91.56 |
| ☰ | SW - Smurfit Westrock Plc | 7.61 | Reduce 18.64% | 15,566,028 | $41.29 | $620,306,256 | $43.15 | 4.50% | $32.08 | $51.63 |
| ☰ | TSM - Taiwan Semiconductor | 2.11 | Reduce 0.63% | 508,471 | $51.05 | $171,837,774 | $421.58 | 725.86% | $221.25 | $479.00 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | 1.65 | Reduce 11.15% | 1,068,890 | $115.94 | $134,102,939 | $112.35 | -3.09% | $91.99 | $190.92 |
| ☰ | CARR - Carrier Global Corp. | 1.45 | Add 13.74% | 2,102,878 | $58.04 | $118,413,118 | $68.61 | 18.21% | $49.85 | $80.15 |
| ☰ | MRK - Merck & Co., Inc. | 1.26 | Reduce 18.23% | 854,212 | $93.20 | $102,753,243 | $124.03 | 33.08% | $74.18 | $130.29 |
| ☰ | GOOG - Alphabet Inc. | 1.19 | Reduce 8.84% | 337,298 | $121.57 | $96,757,214 | $350.67 | 188.45% | $180.20 | $404.23 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | 1.13 | Reduce 3.10% | 1,504,253 | $72.50 | $92,285,969 | $44.16 | -39.09% | $37.08 | $85.98 |
| ☰ | ALK - Alaska Air Group, Inc. | 1.13 | Add 74.43% | 2,502,211 | $44.53 | $92,031,362 | $46.80 | 5.10% | $33.03 | $65.88 |
| ☰ | AU - AngloGold Ashanti plc | 1.06 | Add 106.98% | 898,816 | $79.78 | $86,240,128 | $79.76 | -0.03% | $42.99 | $125.48 |
| ☰ | BCS - Barclays PLC | 1.06 | Add 8.62% | 4,074,067 | $10.02 | $86,207,255 | $27.29 | 172.33% | $18.02 | $28.43 |
| ☰ | BAP - Credicorp Ltd. | 1.02 | Add 1.28% | 245,113 | $225.45 | $83,137,427 | $389.22 | 72.64% | $207.08 | $403.30 |
| ☰ | META - Meta Platforms, Inc. | 1.02 | Add 31.18% | 144,799 | $459.97 | $82,844,021 | $656.73 | 42.78% | $519.78 | $793.65 |
| ☰ | AXS - AXIS Capital Holdings Ltd. | 1.02 | Add 13.11% | 815,794 | $88.26 | $82,729,743 | $114.52 | 29.75% | $87.33 | $115.91 |
| ☰ | EG - Everest Group, Ltd. | 1.00 | Add 4.80% | 250,008 | $346.42 | $81,715,292 | $377.89 | 9.08% | $298.78 | $379.22 |
| ☰ | LYV - Live Nation Entertainment, Inc. | 0.99 | Add 17.74% | 526,418 | $132.52 | $80,284,017 | $183.25 | 38.28% | $125.34 | $188.00 |
| ☰ | SAP - SAP SE | 0.96 | Add 81.86% | 456,005 | $195.99 | $78,072,591 | $159.97 | -18.38% | $148.06 | $304.44 |
| ☰ | RELX - RELX PLC | 0.94 | Add 93.92% | 2,306,409 | $36.00 | $76,457,451 | $33.42 | -7.16% | $27.04 | $52.71 |
| ☰ | GFI - Gold Fields Ltd. | 0.91 | Add 0.81% | 1,634,170 | $26.92 | $74,191,318 | $33.53 | 24.56% | $22.75 | $59.90 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 0.90 | Add 10.93% | 808,110 | $108.55 | $73,069,309 | $94.08 | -13.33% | $78.91 | $107.16 |
| ☰ | G - Genpact Ltd. | 0.89 | Reduce 6.50% | 1,948,677 | $41.78 | $72,588,251 | $30.48 | -27.04% | $26.85 | $48.12 |
| ☰ | C - Citigroup Inc. | 0.88 | Reduce 8.96% | 634,931 | $53.36 | $72,007,582 | $140.71 | 163.71% | $84.31 | $147.96 |
| ☰ | PHG - Koninklijke Philips N.V. | 0.83 | Add 11.72% | 2,456,190 | $23.89 | $67,299,605 | $27.34 | 14.45% | $22.97 | $32.19 |
| ☰ | BAH - Booz Allen Hamilton Holdings Corp. | 0.82 | Add 116.35% | 857,462 | $80.96 | $66,907,784 | $64.80 | -19.96% | $59.50 | $116.90 |
| ☰ | WHR - Whirlpool Corp. | 0.80 | Add 57.90% | 1,201,993 | $73.59 | $64,811,505 | $38.85 | -47.21% | $36.01 | $105.13 |
| ☰ | ADI - Analog Devices, Inc. | 0.79 | Reduce 23.27% | 201,819 | $202.00 | $64,206,674 | $386.01 | 91.09% | $215.48 | $445.91 |
| ☰ | CFG - Citizens Financial Group, Inc. | 0.77 | Add 3.39% | 1,048,526 | $33.21 | $62,880,150 | $70.36 | 111.89% | $44.64 | $72.94 |
| ☰ | BA - The Boeing Co. | 0.77 | Add 106.63% | 313,926 | $207.79 | $62,480,674 | $215.51 | 3.72% | $176.77 | $254.35 |
| ☰ | JLL - Jones Lang LaSalle Inc. | 0.70 | Add 213.30% | 186,274 | $260.36 | $56,686,819 | $321.95 | 23.66% | $246.08 | $363.06 |
| ☰ | DIS - The Walt Disney Co. | 0.66 | Add 2.53% | 559,882 | $101.88 | $53,961,450 | $96.00 | -5.77% | $91.49 | $121.64 |
| ☰ | PFE - Pfizer Inc. | 0.66 | Reduce 8.49% | 1,914,219 | $27.66 | $53,751,301 | $24.48 | -11.51% | $21.97 | $28.28 |
| ☰ | BIIB - Biogen Inc. | 0.63 | Reduce 46.12% | 280,783 | $144.06 | $51,475,885 | $209.03 | 45.10% | $121.05 | $219.72 |
| ☰ | SNY - Sanofi | 0.63 | Add 0.05% | 1,064,516 | $49.50 | $51,288,367 | $44.00 | -11.12% | $40.89 | $49.91 |
| ☰ | IR - Ingersoll Rand Inc. | 0.62 | Add 4.91% | 626,062 | $82.52 | $50,160,136 | $78.56 | -4.80% | $68.07 | $100.91 |
| ☰ | DEO - Diageo plc | 0.61 | Add 37.30% | 666,314 | $117.79 | $49,607,110 | $82.50 | -29.96% | $71.73 | $112.30 |
| ☰ | APTV - Aptiv PLC | 0.58 | Add 2.22% | 683,463 | $59.87 | $47,459,726 | $59.23 | -1.06% | $51.68 | $88.93 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | 0.58 | Add 74.81% | 736,637 | $58.23 | $47,203,675 | $69.76 | 19.81% | $54.12 | $72.85 |
| ☰ | DTE - DTE Energy Co. | 0.58 | Buy | 322,015 | $146.22 | $47,085,062 | $150.64 | 3.02% | $124.26 | $155.75 |
| ☰ | BP - BP p.l.c. | 0.58 | Reduce 39.18% | 997,934 | $33.76 | $46,902,923 | $40.83 | 20.94% | $29.97 | $47.72 |
| ☰ | NGG - National Grid plc | 0.56 | Reduce 24.06% | 538,761 | $73.70 | $45,579,151 | $83.28 | 13.00% | $64.87 | $92.22 |
| ☰ | NWG - NatWest Group plc | 0.55 | Add 88.27% | 2,988,309 | $12.95 | $44,525,809 | $17.50 | 35.14% | $12.39 | $18.56 |
| ☰ | JOYY - JOYY Inc. | 0.54 | Reduce 7.61% | 750,751 | $50.88 | $43,836,351 | $69.75 | 37.08% | $44.97 | $72.00 |
| ☰ | NVO - Novo Nordisk A/S | 0.53 | Add 18.15% | 1,174,213 | $55.52 | $43,152,333 | $49.28 | -11.24% | $34.58 | $68.49 |
| ☰ | PAGS - PagSeguro Digital Ltd. | 0.50 | Reduce 0.03% | 4,044,350 | $9.75 | $40,524,387 | $9.28 | -4.79% | $7.55 | $12.03 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | 0.49 | Reduce 17.28% | 580,131 | $57.96 | $40,243,686 | $79.33 | 36.88% | $56.14 | $85.56 |
| ☰ | ING - ING Groep N.V. | 0.49 | Add 56.59% | 1,537,748 | $18.10 | $40,058,348 | $32.30 | 78.41% | $21.73 | $32.99 |
| ☰ | TXN - Texas Instruments Inc. | 0.49 | Buy | 206,214 | $194.14 | $40,034,384 | $298.57 | 53.79% | $150.97 | $334.03 |
| ☰ | TAL - TAL Education Group | 0.49 | Buy | 3,478,417 | $11.37 | $39,549,601 | $10.34 | -9.06% | $8.88 | $13.37 |
| ☰ | PUK - Prudential plc | 0.46 | Reduce 12.44% | 1,321,151 | $25.23 | $37,560,333 | $28.40 | 12.57% | $23.94 | $33.59 |
| ☰ | SNN - Smith & Nephew plc | 0.37 | Add 57.85% | 953,146 | $28.79 | $30,290,967 | $31.08 | 7.97% | $28.56 | $37.90 |
| ☰ | BTI - British American Tobacco p.l.c. | 0.36 | Add 3.67% | 500,864 | $38.49 | $29,285,506 | $58.95 | 53.16% | $47.85 | $66.38 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | 0.35 | Add 2.76% | 471,654 | $72.94 | $28,280,374 | $70.12 | -3.86% | $57.78 | $76.96 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | 0.34 | Buy | 1,495,664 | $18.75 | $28,043,700 | $15.90 | -15.20% | $10.60 | $19.88 |
| ☰ | INFY - Infosys Ltd. | 0.31 | Reduce 23.60% | 1,896,488 | $17.71 | $25,621,553 | $11.50 | -35.08% | $10.34 | $29.37 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | 0.31 | Add 7.64% | 1,267,248 | $17.33 | $25,028,143 | $25.96 | 49.76% | $14.40 | $26.03 |
| ☰ | GGB - Gerdau S.A. | 0.30 | Reduce 5.76% | 6,841,155 | $3.48 | $24,696,570 | $4.49 | 28.87% | $2.77 | $4.94 |
| ☰ | PDD - PDD Holdings Inc. | 0.30 | Reduce 36.16% | 237,010 | $129.05 | $24,217,682 | $84.56 | -34.48% | $71.94 | $139.41 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | 0.29 | Reduce 26.67% | 889,550 | $18.69 | $23,439,643 | $23.80 | 27.33% | $11.93 | $29.30 |
| ☰ | WB - Weibo Corp. | 0.29 | Reduce 10.90% | 2,666,202 | $9.53 | $23,329,268 | $7.67 | -19.49% | $7.09 | $12.11 |
| ☰ | CGAU - Centerra Gold Inc. | 0.27 | Reduce 0.38% | 1,245,027 | $10.07 | $22,071,562 | $15.87 | 57.65% | $6.67 | $21.05 |
| ☰ | INDA - iShares MSCI India ETF | 0.26 | Add 18.90% | 459,200 | $51.70 | $21,508,928 | $48.79 | -5.63% | $45.21 | $55.50 |
| ☰ | BXP - BXP, Inc. | 0.24 | Add 39.96% | 380,761 | $63.34 | $19,761,500 | $67.04 | 5.84% | $48.54 | $75.95 |
| ☰ | UNH - UnitedHealth Group Inc. | 0.24 | Buy | 71,864 | $270.59 | $19,445,629 | $429.09 | 58.58% | $228.48 | $434.30 |
| ☰ | VIST - Vista Energy, S.A.B. de C.V. | 0.20 | Buy | 220,918 | $75.47 | $16,672,681 | $65.47 | -13.25% | $31.63 | $81.44 |
| ☰ | TIGO - Millicom International Cellular S.A. | 0.19 | Reduce 3.35% | 208,718 | $54.23 | $15,641,327 | $95.74 | 76.56% | $34.68 | $98.94 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | 0.19 | Reduce 56.26% | 253,576 | $39.44 | $15,549,287 | $72.98 | 85.02% | $46.26 | $73.80 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 0.19 | Add 42.03% | 103,581 | $129.85 | $15,101,074 | $152.18 | 17.20% | $128.36 | $162.02 |
| ☰ | MT - ArcelorMittal S.A. | 0.17 | Reduce 30.96% | 265,697 | $25.47 | $13,810,907 | $65.92 | 158.83% | $29.82 | $72.50 |
| ☰ | FSM - Fortuna Mining Corp. | 0.15 | Add 44.86% | 1,251,045 | $9.76 | $12,397,945 | $8.37 | -14.27% | $6.17 | $13.85 |
| ☰ | IBN - ICICI Bank Ltd. | 0.14 | Reduce 5.49% | 450,887 | $12.21 | $11,677,973 | $29.26 | 139.67% | $25.08 | $34.30 |
| ☰ | FINV - FinVolution Group | 0.14 | Reduce 13.06% | 2,401,084 | $5.53 | $11,501,192 | $4.57 | -17.35% | $4.24 | $10.25 |
| ☰ | HDB - HDFC Bank Ltd. | 0.12 | Reduce 5.47% | 399,171 | $31.83 | $9,931,374 | $26.41 | -17.03% | $22.91 | $39.32 |
| ☰ | CIB - Grupo Cibest S.A. | 0.12 | Buy | 132,364 | $72.81 | $9,637,423 | $80.42 | 10.45% | $41.75 | $86.25 |
| ☰ | CLS - Celestica Inc. | 0.09 | Reduce 66.16% | 24,809 | $15.10 | $6,976,137 | $345.18 | 2,186.36% | $153.11 | $474.03 |
| ☰ | TME - Tencent Music Entertainment Group | 0.07 | Reduce 63.72% | 612,900 | $18.77 | $5,687,712 | $8.83 | -52.96% | $7.94 | $26.00 |
| ☰ | QFIN - Qfin Holdings, Inc. | 0.05 | Reduce 74.72% | 330,288 | $21.50 | $4,264,018 | $12.80 | -40.45% | $11.31 | $40.03 |
| ☰ | EFA - iShares MSCI EAFE ETF | 0.05 | Reduce 54.51% | 37,761 | $93.36 | $3,667,774 | $103.24 | 10.59% | $83.87 | $105.52 |
| ☰ | EWT - iShares MSCI Taiwan ETF | 0.03 | Reduce 80.48% | 37,151 | $63.54 | $2,634,749 | $101.88 | 60.35% | $55.03 | $112.78 |
| ☰ | MMYT - MakeMyTrip Ltd. | 0.03 | Reduce 5.30% | 64,544 | $34.15 | $2,406,846 | $57.08 | 67.15% | $32.67 | $104.99 |
| ☰ | ACWI - iShares MSCI ACWI ETF | 0.03 | Add 41.02% | 15,421 | $122.97 | $2,133,827 | $155.94 | 26.81% | $125.84 | $159.00 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | 0.03 | Buy | 52,898 | $39.75 | $2,102,696 | $37.11 | -6.64% | $35.27 | $40.39 |
| ☰ | EFXT - Enerflex Ltd. | 0.01 | Reduce 27.90% | 52,946 | $15.44 | $1,104,030 | $23.83 | 54.37% | $7.57 | $29.12 |
| ☰ | ITRN - Ituran Location and Control Ltd. | 0.01 | 20,439 | $35.72 | $1,001,715 | $55.78 | 56.16% | $30.68 | $67.76 | |
| ☰ | INMD - InMode Ltd. | 0.01 | 71,829 | $14.69 | $982,621 | $15.15 | 3.13% | $12.72 | $16.74 | |
| ☰ | WIT - Wipro Ltd. | 0.01 | Reduce 6.37% | 443,164 | $2.88 | $939,508 | $1.90 | -34.03% | $1.80 | $3.09 |
| ☰ | NVDA - NVIDIA Corp. | 0.01 | Reduce 4.50% | 3,589 | $102.88 | $625,922 | $203.53 | 97.84% | $161.80 | $236.26 |
| ☰ | GSK - GSK plc | 0.01 | Reduce 67.22% | 11,110 | $38.15 | $613,177 | $52.29 | 37.08% | $34.17 | $60.65 |
| ☰ | SCZ - iShares MSCI EAFE Small-Cap ETF | 0.01 | Buy | 7,100 | $78.41 | $556,711 | $82.50 | 5.22% | $69.55 | $85.83 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 0.01 | Reduce 57.26% | 6,191 | $65.10 | $464,938 | $82.00 | 25.95% | $64.13 | $85.47 |
| ☰ | BTG - B2Gold Corp. | 0.01 | 94,491 | $2.67 | $427,920 | $3.78 | 41.59% | $3.28 | $6.23 | |
| ☰ | HAFN - Hafnia Ltd. | 0.01 | Buy | 54,367 | $7.66 | $416,252 | $7.32 | -4.39% | $4.51 | $9.18 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | 0.01 | Reduce 87.67% | 7,469 | $53.76 | $403,699 | $58.79 | 9.36% | $48.11 | $61.52 |
| ☰ | JBS - JBS N.V. | 0.00 | 20,994 | $14.61 | $377,052 | $11.80 | -19.23% | $11.45 | $17.27 | |
| ☰ | PDS - Precision Drilling Corp. | 0.00 | 3,291 | $71.85 | $322,839 | $83.43 | 16.12% | $48.59 | $103.80 | |
| ☰ | B - Barrick Mining Corp. | 0.00 | Reduce 99.87% | 7,736 | $20.77 | $315,615 | $35.94 | 73.03% | $20.06 | $54.01 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | 0.00 | Add 39.61% | 994 | $285.72 | $295,447 | $320.66 | 12.23% | $230.39 | $329.57 |
| ☰ | MSFT - Microsoft Corp. | 0.00 | Reduce 20.00% | 772 | $422.35 | $285,771 | $390.99 | -7.43% | $349.20 | $551.05 |
| ☰ | BWLP - BW LPG Ltd. | 0.00 | Buy | 15,291 | $17.58 | $268,744 | $20.13 | 14.54% | $10.94 | $22.24 |
| ☰ | AVGO - Broadcom Inc. | 0.00 | Add 1.93% | 843 | $345.41 | $260,917 | $384.05 | 11.19% | $267.62 | $494.22 |
| ☰ | FIX - Comfort Systems USA, Inc. | 0.00 | Reduce 24.28% | 184 | $933.29 | $253,734 | $1,732.03 | 85.58% | $512.84 | $2,073.18 |
| ☰ | AAPL - Apple Inc. | 0.00 | Add 2.78% | 923 | $233.47 | $234,248 | $317.31 | 35.91% | $200.70 | $323.45 |
| ☰ | NVS - Novartis AG | 0.00 | Reduce 23.15% | 1,487 | $84.16 | $227,167 | $153.37 | 82.24% | $109.02 | $165.43 |
| ☰ | ALL - The Allstate Corp. | 0.00 | Buy | 1,005 | $207.34 | $208,377 | $256.45 | 23.69% | $185.28 | $257.67 |
| ☰ | INN - Summit Hotel Properties, Inc. | 0.00 | 14,838 | $5.09 | $65,584 | $6.58 | 29.27% | $3.92 | $7.15 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare
23.72
Consumer Cyclical
22.75
Financial Services
17.21
Industrials
14.49
Technology
7.31
Communication Services
4.94
Basic Materials
2.87
Consumer Defensive
1.95
Unknown
1.52
Energy
1.15
Utilities
1.14
Real Estate
0.94