Rating #70
Sarah Ketterer
Causeway Capital Management
Portfolio value
Stocks
Performance
1 Year
+18.92%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Sarah Ketterer’s Portfolio: Q3 2025
Top10 stocks: 58.99% of the portfolio
Sarah Ketterer’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
+70110.46%
6.11ppt
-0.78ppt
I
Share Count Chg. (%)
+385.18%
0.53ppt
0.43ppt
0.54ppt
0.34ppt
0.27ppt
0.26ppt
-0.56ppt
0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I EFA | +70110.46% | $90.91 | $450.24M | 6.11ppt | |
2  CCL | +9.56% | $30.20 | $84.07M | -0.78ppt | |
+385.18% | $53.49 | $44.76M | 0.53ppt | ||
4  GPK | +251.34% | $21.74 | $40.46M | 0.43ppt | |
5  PDD | +100.00% | $118.37 | $36.65M | 0.54ppt | |
6  NTES | +44.58% | $137.62 | $27.09M | 0.34ppt | |
7  NGG | +112.39% | $71.14 | $25.27M | 0.27ppt | |
8  IR | +111.68% | $81.96 | $24.05M | 0.26ppt | |
9  SW | +7.23% | $45.26 | $22.96M | -0.56ppt | |
10  SAP | +68.40% | $281.22 | $22.13M | 0.13ppt |
Sarah Ketterer’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  CP | Railroad Operations | $75.21 | -7.89% | 13.52M | $1.01B | 13.31% -5.12ppt | 1.46% | 9 Quarters | Q3 2025 | |
2 CCL | Water Transportation | $21.04 | +9.56% | 31.91M | $922.58M | 12.19% -0.78ppt | 2.43% | 3 Quarters | Q3 2025 | |
3  DB | State Commercial Banks | $28.85 | -8.78% | 17.62M | $620.20M | 8.19% -0.84ppt | 0.89% | 3 Quarters | Q3 2025 | |
4  B | Fabricated Metal Products | $20.82 | -11.10% | 15.69M | $514.55M | 6.80% 0.99ppt | 0.91% | 2 Quarters | Q3 2025 | |
5 I EFA | - | $93.36 | +70110.46% | 4.96M | $463.08M | 6.12% 6.11ppt | 0.69% | 9 Quarters | Q3 2025 | |
6 SW | Paperboard Containers | $45.34 | +7.23% | 7.52M | $320.25M | 4.23% -0.56ppt | 1.44% | 5 Quarters | Q3 2025 | |
7  BABA | Other Business Services | $115.81 | -0.89% | 1.23M | $220.10M | 2.91% 0.68ppt | 0.05% | 40 Quarters | Q3 2025 | |
8  GOOG | Computer Programming & Data | $121.99 | -12.39% | 632.16K | $153.96M | 2.03% 0.01ppt | 0.01% | 21 Quarters | Q3 2025 | |
9  TSM | Semiconductors | $49.45 | -1.94% | 507.75K | $141.81M | 1.87% 0.02ppt | 0.01% | 56 Quarters | Q3 2025 | |
10  C | National Banks | $52.43 | -20.79% | 998.08K | $101.30M | 1.34% -0.36ppt | 0.05% | 52 Quarters | Q3 2025 | |
11 NTES | Prepackaged Software | $139.95 | +44.58% | 638.32K | $97.02M | 1.28% 0.34ppt | 0.10% | 2 Quarters | Q3 2025 | |
12  MRK | Pharmaceutical Pres | $93.20 | +15.41% | 1.13M | $95.18M | 1.26% 0.03ppt | 0.05% | 4 Quarters | Q3 2025 | |
13  CTSH | Computer Programming Services | $70.78 | +14.29% | 1.35M | $90.56M | 1.20% -0.26ppt | 0.27% | 6 Quarters | Q3 2025 | |
14  BCS | Other Commercial Banks | $9.06 | -6.67% | 4.35M | $89.98M | 1.19% -0.18ppt | 0.12% | 56 Quarters | Q3 2025 | |
15  CARR | Air Conditioning Equip | $59.70 | +100.00% | 1.47M | $87.55M | 1.16% 1.16ppt | 0.17% | 1 Quarter | Q3 2025 | |
16  AZN | Pharmaceutical Pres | $67.38 | +11.95% | 1.07M | $81.89M | 1.08% 0.03ppt | 0.03% | 18 Quarters | Q3 2025 | |
17  AXS | Casualty Insurance | $86.53 | +31.79% | 836.86K | $80.17M | 1.06% 0.02ppt | 1.07% | 5 Quarters | Q3 2025 | |
18  BIIB | Biological products | $144.06 | +15.03% | 567.52K | $79.50M | 1.05% 0.07ppt | 0.39% | 4 Quarters | Q3 2025 | |
19  G | Management Consulting | $41.22 | +31.25% | 1.88M | $78.69M | 1.04% 0.04ppt | 1.07% | 22 Quarters | Q3 2025 | |
20  ADI | Semiconductors | $201.76 | -15.00% | 302.27K | $74.27M | 0.98% -0.36ppt | 0.06% | 8 Quarters | Q3 2025 |
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