Sarah Ketterer - Causeway Capital Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Sarah Ketterer - Causeway Capital Management in 2026 Q1. 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 | 8,792,381 | $78.46 | Reduced | -30.20% | 8.50% | $689.85M | 2026 Q1 |
| SW | 15,566,028 | $39.85 | Reduced | -18.64% | 7.64% | $620.31M | 2026 Q1 |
| TSM | 508,471 | $337.95 | Reduced | -0.63% | 2.12% | $171.84M | 2026 Q1 |
| BABA | 1,068,890 | $125.46 | Reduced | -11.15% | 1.65% | $134.1M | 2026 Q1 |
| MRK | 854,212 | $120.29 | Reduced | -18.23% | 1.27% | $102.75M | 2026 Q1 |
| GOOG | 337,298 | $286.86 | Reduced | -8.84% | 1.19% | $96.76M | 2026 Q1 |
| CTSH | 1,504,253 | $61.35 | Reduced | -3.10% | 1.14% | $92.29M | 2026 Q1 |
| G | 1,948,677 | $37.25 | Reduced | -6.50% | 0.89% | $72.59M | 2026 Q1 |
| C | 634,931 | $113.41 | Reduced | -8.96% | 0.89% | $72.01M | 2026 Q1 |
| ADI | 201,819 | $318.14 | Reduced | -23.27% | 0.79% | $64.21M | 2026 Q1 |
| PFE | 1,914,219 | $28.08 | Reduced | -8.49% | 0.66% | $53.75M | 2026 Q1 |
| BIIB | 280,783 | $183.33 | Reduced | -46.12% | 0.63% | $51.48M | 2026 Q1 |
| BP | 997,934 | $47 | Reduced | -39.18% | 0.58% | $46.9M | 2026 Q1 |
| NGG | 538,761 | $84.6 | Reduced | -24.06% | 0.56% | $45.58M | 2026 Q1 |
| JOYY | 750,751 | $58.39 | Reduced | -7.61% | 0.54% | $43.84M | 2026 Q1 |
| PAGS | 4,044,350 | $10.02 | Reduced | -0.03% | 0.50% | $40.52M | 2026 Q1 |
| BUD | 580,131 | $69.37 | Reduced | -17.28% | 0.50% | $40.24M | 2026 Q1 |
| PUK | 1,321,151 | $28.43 | Reduced | -12.44% | 0.46% | $37.56M | 2026 Q1 |
| INFY | 1,896,488 | $13.51 | Reduced | -23.60% | 0.32% | $25.62M | 2026 Q1 |
| PDD | 237,010 | $102.18 | Reduced | -36.16% | 0.30% | $24.22M | 2026 Q1 |
| ZIM | 889,550 | $26.35 | Reduced | -26.67% | 0.29% | $23.44M | 2026 Q1 |
| WB | 2,666,202 | $8.75 | Reduced | -10.90% | 0.29% | $23.33M | 2026 Q1 |
| CGAU | 1,245,027 | $17.73 | Reduced | -0.38% | 0.27% | $22.07M | 2026 Q1 |
| TIGO | 208,718 | $74.94 | Reduced | -3.35% | 0.19% | $15.64M | 2026 Q1 |
| SHG | 253,576 | $61.32 | Reduced | -56.26% | 0.19% | $15.55M | 2026 Q1 |