Sarah Ketterer - Causeway Capital Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Sarah Ketterer - Causeway Capital Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CP | 12,596,802 | $73.71 | Reduced | -6.85% | 12.82% | $928.51M | 2025 Q4 |
| DB | 14,194,354 | $38.87 | Reduced | -19.44% | 7.62% | $551.73M | 2025 Q4 |
| B | 6,093,395 | $43.41 | Reduced | -61.17% | 3.65% | $264.51M | 2025 Q4 |
| BABA | 1,203,049 | $146.58 | Reduced | -2.31% | 2.44% | $176.34M | 2025 Q4 |
| GOOG | 370,001 | $313.8 | Reduced | -41.47% | 1.60% | $116.11M | 2025 Q4 |
| MRK | 1,044,617 | $105.26 | Reduced | -7.89% | 1.52% | $109.96M | 2025 Q4 |
| BCS | 3,750,607 | $25.45 | Reduced | -13.84% | 1.32% | $95.45M | 2025 Q4 |
| AZN | 505,449 | $183.86 | Reduced | -5.29% | 1.28% | $92.93M | 2025 Q4 |
| BIIB | 521,101 | $175.99 | Reduced | -8.18% | 1.27% | $91.71M | 2025 Q4 |
| C | 697,445 | $116.69 | Reduced | -30.12% | 1.12% | $81.38M | 2025 Q4 |
| AXS | 721,221 | $107.09 | Reduced | -13.82% | 1.07% | $77.24M | 2025 Q4 |
| ADI | 263,030 | $271.2 | Reduced | -12.98% | 0.99% | $71.33M | 2025 Q4 |
| DIS | 546,064 | $113.77 | Reduced | -8.37% | 0.86% | $62.13M | 2025 Q4 |
| CFG | 1,014,186 | $58.41 | Reduced | -6.96% | 0.82% | $59.24M | 2025 Q4 |
| APTV | 668,620 | $76.09 | Reduced | -7.50% | 0.70% | $50.88M | 2025 Q4 |
| TME | 1,689,576 | $17.53 | Reduced | -26.15% | 0.41% | $29.62M | 2025 Q4 |
| ING | 982,006 | $28 | Reduced | -38.56% | 0.38% | $27.5M | 2025 Q4 |
| ALLY | 600,850 | $45.29 | Reduced | -5.55% | 0.38% | $27.21M | 2025 Q4 |
| VEA | 421,392 | $62.47 | Reduced | -17.13% | 0.36% | $26.32M | 2025 Q4 |
| CLS | 73,302 | $296.2 | Reduced | -27.19% | 0.30% | $21.71M | 2025 Q4 |
| INDA | 386,205 | $54.05 | Reduced | -63.36% | 0.29% | $20.87M | 2025 Q4 |
| JLL | 59,456 | $336.47 | Reduced | -37.22% | 0.28% | $20.01M | 2025 Q4 |
| BXP | 272,049 | $67.48 | Reduced | -6.67% | 0.25% | $18.36M | 2025 Q4 |
| MT | 384,849 | $45.57 | Reduced | -34.42% | 0.24% | $17.54M | 2025 Q4 |
| FINV | 2,761,927 | $5.23 | Reduced | -2.57% | 0.20% | $14.44M | 2025 Q4 |