Sarah Ketterer - Causeway Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Sarah Ketterer - Causeway Capital Management in 2025 Q3. 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 | 13,522,873 | $74.49 | Reduced | -7.89% | 13.34% | $1.01B | 2025 Q3 |
| DB | 17,618,765 | $35.2 | Reduced | -8.78% | 8.21% | $620.18M | 2025 Q3 |
| B | 15,694,240 | $32.79 | Reduced | -11.10% | 6.82% | $514.61M | 2025 Q3 |
| BABA | 1,231,464 | $178.73 | Reduced | -0.89% | 2.92% | $220.1M | 2025 Q3 |
| GOOG | 632,158 | $243.55 | Reduced | -12.39% | 2.04% | $153.96M | 2025 Q3 |
| TSM | 507,751 | $279.29 | Reduced | -1.94% | 1.88% | $141.81M | 2025 Q3 |
| C | 998,078 | $101.5 | Reduced | -20.79% | 1.34% | $101.3M | 2025 Q3 |
| BCS | 4,352,949 | $20.67 | Reduced | -6.67% | 1.19% | $89.98M | 2025 Q3 |
| ADI | 302,272 | $245.7 | Reduced | -15.00% | 0.98% | $74.27M | 2025 Q3 |
| DIS | 595,915 | $114.5 | Reduced | -4.45% | 0.90% | $68.23M | 2025 Q3 |
| META | 86,917 | $734.38 | Reduced | -9.05% | 0.85% | $63.83M | 2025 Q3 |
| BP | 1,583,385 | $34.46 | Reduced | -2.30% | 0.72% | $54.56M | 2025 Q3 |
| ORCL | 166,409 | $281.24 | Reduced | -39.99% | 0.62% | $46.8M | 2025 Q3 |
| PUK | 1,475,439 | $27.99 | Reduced | -7.66% | 0.55% | $41.3M | 2025 Q3 |
| QFIN | 1,291,210 | $28.78 | Reduced | -1.75% | 0.49% | $37.16M | 2025 Q3 |
| BUD | 609,686 | $59.61 | Reduced | -5.84% | 0.48% | $36.34M | 2025 Q3 |
| JLL | 94,710 | $298.28 | Reduced | -30.90% | 0.37% | $28.25M | 2025 Q3 |
| SE | 153,370 | $178.73 | Reduced | -27.77% | 0.36% | $27.41M | 2025 Q3 |
| CLS | 100,670 | $246.13 | Reduced | -19.20% | 0.33% | $24.78M | 2025 Q3 |
| BTI | 458,703 | $53.08 | Reduced | -13.55% | 0.32% | $24.35M | 2025 Q3 |
| ATAT | 611,570 | $37.59 | Reduced | -9.10% | 0.30% | $22.99M | 2025 Q3 |
| MT | 586,831 | $36.15 | Reduced | -24.45% | 0.28% | $21.21M | 2025 Q3 |
| SNN | 572,532 | $36.29 | Reduced | -30.26% | 0.28% | $20.78M | 2025 Q3 |
| AU | 198,513 | $70.34 | Reduced | -74.81% | 0.18% | $13.96M | 2025 Q3 |
| KSA | 194,437 | $40.58 | Reduced | -37.43% | 0.10% | $7.89M | 2025 Q3 |
| MMYT | 82,319 | $93.6 | Reduced | -1.44% | 0.10% | $7.71M | 2025 Q3 |
| JBS | 26,297 | $14.94 | Reduced | -23.44% | 0.01% | $392.88K | 2025 Q3 |
| NVS | 2,054 | $128.04 | Reduced | -1.44% | 0.00% | $262.99K | 2025 Q3 |
| AAPL | 927 | $254.58 | Reduced | -7.58% | 0.00% | $236K | 2025 Q3 |
| KEP | 12,752 | $13.02 | Reduced | -98.96% | 0.00% | $166.03K | 2025 Q3 |
| INN | 14,838 | $5.46 | Reduced | -5.20% | 0.00% | $81.02K | 2025 Q3 |
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