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Sarah Ketterer
Causeway Capital Management
Portfolio Value: $7.27B
Holdings: 108
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| GPK | 6.8 | 0.94% | Add 74% | 4.53M | $68.2M | $15.06 | $10.63 | -29.4% |
| SW | 6.7 | 10.18% | Add 154% | 19.13M | $739.9M | $38.67 | — | — |
| ALK | 5.9 | 0.99% | Buy | 1.43M | $72.2M | $50.30 | — | — |
| BAH | 5.9 | 0.46% | Buy | 396.3K | $33.4M | $84.36 | — | — |
| BA | 5.9 | 0.45% | Buy | 151.9K | $33.0M | $217.12 | — | — |
| VALE | 5.8 | 0.16% | Buy | 904.0K | $11.8M | $13.03 | — | — |
| VGSTX | 5.8 | 0.04% | Buy | 60.6K | $3.3M | $53.76 | — | — |
| OPEN.L | 5.8 | 0.02% | Buy | 22.5K | $1.5M | $68.80 | — | — |
| EFXT | 5.8 | 0.02% | Buy | 73.4K | $1.1M | $15.44 | — | — |
| OPEN.L | 5.8 | 0.01% | Buy | 13.8K | $438K | $31.77 | — | — |
| INMD | 5.8 | 0.01% | Buy | 71.8K | $1.1M | $14.69 | — | — |
| 233051879 | 5.8 | 0.01% | Buy | 28.8K | $946K | $32.85 | — | — |
| AVGO | 5.8 | 0.00% | Buy | 827 | $286K | $346.10 | — | — |
| FIX | 5.8 | 0.00% | Buy | 243 | $227K | $933.29 | — | — |
| RNR | 5.8 | 0.00% | Buy | 712 | $200K | $281.16 | — | — |
| PDS | 5.8 | 0.00% | Buy | 3.3K | $236K | $71.85 | — | — |
| 3LN.DE | 5.4 | 0.88% | Add 92% | 447.1K | $63.7M | $142.50 | — | — |
| RELX | 5.4 | 0.66% | Add 64% | 1.19M | $48.1M | $40.42 | — | — |
| INFY | 5.4 | 0.61% | Add 774% | 2.48M | $44.2M | $17.82 | — | — |
| AU | 5.4 | 0.52% | Add 119% | 434.3K | $37.6M | $86.49 | — | — |
| CUK | 5.3 | 14.26% | Add 6% | 33.94M | $1.04B | $30.54 | — | — |
| EWT | 5.3 | 0.17% | Add 1615% | 190.3K | $12.1M | $63.53 | — | — |
| TIGOR | 5.3 | 0.16% | Add 468% | 215.9K | $12.0M | $55.44 | — | — |
| FSM | 5.3 | 0.12% | Add 645% | 863.6K | $8.5M | $9.81 | — | — |
| URTH | 5.3 | 0.03% | Add 73% | 10.6K | $2.0M | $185.77 | — | — |
| META | 4.8 | 1.00% | Add 27% | 110.4K | $72.9M | $660.09 | $609.63 | -7.6% |
| CARR | 4.5 | 1.34% | Add 26% | 1.85M | $97.7M | $52.84 | — | — |
| RE | 4.5 | 1.11% | Add 36% | 238.6K | $81.0M | $339.35 | — | — |
| ZBH | 4.4 | 0.90% | Add 25% | 728.5K | $65.5M | $89.92 | — | — |
| SAP | 4.4 | 0.84% | Add 29% | 250.7K | $60.9M | $242.91 | — | — |
| WHR | 4.4 | 0.76% | Add 23% | 761.2K | $54.9M | $72.14 | — | — |
| 670100205 | 4.4 | 0.70% | Add 43% | 993.9K | $50.6M | $50.88 | — | — |
| ITDA | 4.4 | 0.44% | Add 25% | 459.0K | $32.1M | $69.91 | — | — |
| SMFG | 4.3 | 0.31% | Add 47% | 1.18M | $22.8M | $19.33 | — | — |
| CGAU | 4.3 | 0.25% | Add 45% | 1.25M | $18.0M | $14.42 | — | — |
| VEU | 4.3 | 0.01% | Add 50% | 14.5K | $1.1M | $73.56 | — | — |
| MSFT | 3.6 | 0.01% | Add 3% | 965 | $467K | $483.62 | $415.12 | -14.2% |
| CTSH | 3.5 | 1.77% | Add 15% | 1.55M | $128.8M | $83.00 | — | — |
| G | 3.5 | 1.34% | Add 11% | 2.08M | $97.5M | $46.78 | — | — |
| GFI | 3.4 | 0.97% | Add 5% | 1.62M | $70.8M | $43.66 | — | — |
| BAP | 3.4 | 0.96% | Add 12% | 242.0K | $69.5M | $287.00 | — | — |
| PHG | 3.4 | 0.82% | Add 12% | 2.20M | $59.5M | $27.08 | — | — |
| NGG | 3.4 | 0.76% | Add 6% | 709.5K | $54.9M | $77.35 | — | — |
| SNY | 3.4 | 0.71% | Add 9% | 1.06M | $51.6M | $48.46 | — | — |
| IR | 3.4 | 0.65% | Add 7% | 596.8K | $47.3M | $79.22 | — | — |
| BUD | 3.4 | 0.62% | Add 15% | 701.3K | $44.9M | $64.04 | — | — |
| PDD | 3.4 | 0.58% | Add 20% | 371.2K | $42.1M | $113.39 | — | — |
| BTI | 3.4 | 0.38% | Add 5% | 483.1K | $27.4M | $56.62 | — | — |
| NWG | 3.4 | 0.38% | Add 11% | 1.59M | $27.8M | $17.50 | — | — |
| ZIM | 3.3 | 0.35% | Add 12% | 1.21M | $25.8M | $21.23 | — | — |
| SNN | 3.3 | 0.27% | Add 5% | 603.8K | $19.8M | $32.81 | — | — |
| HDB | 3.3 | 0.21% | Add 10% | 422.3K | $15.4M | $36.54 | — | — |
| IBN | 3.3 | 0.20% | Add 7% | 477.1K | $14.2M | $29.80 | — | — |
| ACWI | 3.3 | 0.02% | Add 16% | 10.9K | $1.5M | $141.49 | — | — |
| TSM | 3.1 | 2.14% | Add 1% | 511.7K | $155.5M | $303.89 | — | — |
| PAGS | 3.1 | 0.54% | Add 4% | 4.05M | $39.0M | $9.64 | $10.09 | +4.7% |
| 055622104 | 2.9 | 0.78% | Add 4% | 1.64M | $57.0M | $34.73 | — | — |
| PFE | 2.9 | 0.72% | Add 1% | 2.09M | $52.1M | $24.90 | — | — |
| YY | 2.9 | 0.72% | Add 3% | 812.6K | $52.6M | $64.76 | — | — |
| PUK | 2.9 | 0.65% | Add 2% | 1.51M | $47.0M | $31.12 | — | — |
| DEO | 2.9 | 0.58% | Add 4% | 485.3K | $41.9M | $86.27 | — | — |
| SHG | 2.9 | 0.43% | Add 2% | 579.8K | $31.1M | $53.63 | — | — |
| WB | 2.9 | 0.42% | Add 1% | 2.99M | $30.6M | $10.22 | — | — |
| GGB | 2.9 | 0.37% | Add 1% | 7.26M | $26.8M | $3.69 | — | — |
| QFIN | 2.8 | 0.35% | Add 1% | 1.31M | $25.2M | $19.27 | — | — |
| VIPS | 2.8 | 0.27% | Add 1% | 1.09M | $19.3M | $17.69 | — | — |
| BABA | 2.0 | 2.43% | Reduce 2% | 1.20M | $176.3M | $146.58 | — | — |
| FINV | 2.0 | 0.20% | Reduce 3% | 2.76M | $14.4M | $5.23 | — | — |
| WIT | 2.0 | 0.02% | Reduce 1% | 473.3K | $1.3M | $2.84 | — | — |
| NVDA | 2.0 | 0.01% | Reduce 1% | 3.8K | $701K | $186.50 | — | — |
| AAPL | 2.0 | 0.00% | Reduce 3% | 898 | $244K | $271.86 | — | — |
| GRP-UN | 1.6 | 0.02% | Hold | 23.7K | $1.4M | $59.61 | — | — |
| BTG | 1.6 | 0.01% | Hold | 94.5K | $426K | $4.51 | — | — |
| ITRN | 1.6 | 0.01% | Hold | 20.4K | $879K | $43.01 | — | — |
| INN | 1.6 | 0.00% | Hold | 14.8K | $72K | $4.87 | — | — |
| CP | 1.0 | 12.78% | Reduce 7% | 12.60M | $928.6M | $73.71 | $86.04 | +16.7% |
| DB | 1.0 | 7.59% | Reduce 19% | 14.19M | $551.7M | $38.87 | — | — |
| MRK | 1.0 | 1.51% | Reduce 8% | 1.04M | $110.0M | $105.26 | — | — |
| BCS | 1.0 | 1.31% | Reduce 14% | 3.75M | $95.5M | $25.45 | — | — |
| AZN | 1.0 | 1.28% | Reduce 5% | 1.01M | $92.9M | $91.93 | — | — |
| BIIB | 1.0 | 1.26% | Reduce 8% | 521.1K | $91.7M | $175.99 | — | — |
| AXS | 1.0 | 1.06% | Reduce 14% | 721.2K | $77.2M | $107.09 | — | — |
| ADI | 1.0 | 0.98% | Reduce 13% | 263.0K | $71.3M | $271.20 | — | — |
| DIS | 1.0 | 0.85% | Reduce 8% | 546.1K | $62.1M | $113.77 | — | — |
| CIA | 1.0 | 0.82% | Reduce 7% | 1.01M | $59.2M | $58.41 | — | — |
| APTV | 1.0 | 0.70% | Reduce 8% | 668.6K | $50.9M | $76.09 | — | — |
| ALLY | 1.0 | 0.37% | Reduce 6% | 600.9K | $27.2M | $45.29 | — | — |
| VTMFX | 1.0 | 0.36% | Reduce 17% | 421.4K | $26.3M | $62.47 | — | — |
| 101121101 | 1.0 | 0.25% | Reduce 7% | 272.0K | $18.4M | $67.48 | — | — |
| VGK | 1.0 | 0.14% | Reduce 19% | 72.9K | $10.5M | $143.33 | — | — |
| MMYT | 1.0 | 0.08% | Reduce 17% | 68.2K | $5.6M | $82.12 | — | — |
| PBYI | 1.0 | 0.00% | Reduce 6% | 13.3K | $79K | $5.95 | — | — |
| NVS | 1.0 | 0.00% | Reduce 6% | 1.9K | $267K | $137.87 | — | — |
| KEP | 1.0 | 0.00% | Reduce 12% | 11.2K | $185K | $16.50 | — | — |
| B | 0.0 | 3.64% | Reduce 61% | 6.09M | $264.5M | $43.41 | — | — |
| GOOG | 0.0 | 1.60% | Reduce 41% | 370.0K | $116.1M | $313.80 | $397.05 | +26.5% |
| C | 0.0 | 1.12% | Reduce 30% | 697.4K | $81.4M | $116.69 | — | — |
| TME | 0.0 | 0.41% | Reduce 26% | 1.69M | $29.6M | $17.53 | — | — |
| ING | 0.0 | 0.38% | Reduce 39% | 982.0K | $27.5M | $28.00 | — | — |
| CLS | 0.0 | 0.30% | Reduce 27% | 73.3K | $21.7M | $296.20 | — | — |
| INDA | 0.0 | 0.29% | Reduce 63% | 386.2K | $20.9M | $54.05 | — | — |
| JLL | 0.0 | 0.28% | Reduce 37% | 59.5K | $20.0M | $336.47 | — | — |
| MT | 0.0 | 0.24% | Reduce 34% | 384.8K | $17.5M | $45.57 | — | — |
| OPEN.L | 0.0 | 0.15% | Reduce 50% | 110.8K | $10.8M | $97.22 | — | — |
| ITDA | 0.0 | 0.11% | Reduce 98% | 83.0K | $8.0M | $96.03 | — | — |
| MOMO | 0.0 | 0.08% | Reduce 68% | 889.4K | $5.8M | $6.55 | — | — |
| GSK | 0.0 | 0.02% | Reduce 97% | 33.9K | $1.7M | $49.04 | — | — |
| 256135203 | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| KSA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SE1X.L | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| XPVVV | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ADT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| UNH | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ITDA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ODP | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TRIP | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| NTES | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ATAT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| N4732M103 | 0.0 | 0.00% | Reduce 20% | 21.0K | $303K | $14.42 | — | — |