About Sarah Ketterer
Sarah Ketterer is the CEO and co-founder of Causeway Capital Management, an investment firm specializing in managing international and global value equity portfolios. Before co-founding Causeway, she was a portfolio manager at the Hotchkis and Wiley division of Merrill Lynch Investment Managers. Ketterer is widely recognized as one of the most successful and influential women in finance and a leading authority on international value investing.
Sarah Ketterer Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 14.68 M | $1.16 B | 18.42% | 1.7 Years | -14.69% | ||
| 29.13 M | $819.08 M | 12.96% | New Buy | +9.65% | ||
| 19.32 M | $570.42 M | 9.03% | New Buy | +1176.19% | ||
| 17.65 M | $366.67 M | 5.80% | New Buy | +49.11% | ||
| 7.02 M | $302.73 M | 4.79% | 0.75 Years | +160.43% | ||
| 1.24 M | $140.91 M | 2.23% | 9.5 Years | -8.37% | ||
| 721,546 | $127.99 M | 2.03% | 4.7 Years | +3.47% | ||
| 517,815 | $117.28 M | 1.86% | >10 Years | -0.35% | ||
| 1.26 M | $107.25 M | 1.70% | >10 Years | -6.73% | ||
| 1.18 M | $92.18 M | 1.46% | 1 Years | +28.71% |
Recent Moves
Significant New Position
+441,494 Shares | +$59.42 M Value
Continues to build a major stake in the Communication Services sector
2025 Q2
Added to Core Holding
+17.8 M Shares | +$525.72 M Value
Largest position increase in Financials sector
2025 Q2
Reduced Exposure to Position
-2.53 M Shares | -$200.44 M Value
Significant reduction in holdings of Industrials
2025 Q2
Complete Exit
-120,400 Shares | -$20.37 M Value
Cleared DGX, sector remains in portfolio
2025 Q2
Sarah Ketterer's Historical Top Holdings Breakdown
Portfolio Date:
Sarah Ketterer Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 1176.2% | 19.32 M | 17.8 M | $525.72 M | ||
| 06/30/2025 | Reduce -14.7% | 14.68 M | -2.53 M | $200.44 M | ||
| 06/30/2025 | Add 160.4% | 7.02 M | 4.32 M | $186.49 M | ||
| 06/30/2025 | Add 49.1% | 17.65 M | 5.81 M | $120.77 M | ||
| 06/30/2025 | Add 9.7% | 29.13 M | 2.56 M | $72.07 M | ||
| 06/30/2025 | New Buy | 441,494 | 441,494 | $59.42 M | ||
| 06/30/2025 | Reduce -43.6% | 277,286 | -214,547 | $46.91 M | ||
| 06/30/2025 | New Buy | 2.28 M | 2.28 M | $46.06 M | ||
| 06/30/2025 | New Buy | 622,703 | 622,703 | $45.8 M | ||
| 06/30/2025 | Reduce -89.2% | 283,927 | -2.35 M | $43.62 M |