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 |
|---|---|---|---|---|---|---|---|
| MT | 265,697 | $51.98 | Reduced | -30.96% | 0.17% | $13.81M | 2026 Q1 |
| IBN | 450,887 | $25.9 | Reduced | -5.49% | 0.14% | $11.68M | 2026 Q1 |
| FINV | 2,401,084 | $4.79 | Reduced | -13.06% | 0.14% | $11.5M | 2026 Q1 |
| HDB | 399,171 | $24.88 | Reduced | -5.47% | 0.12% | $9.93M | 2026 Q1 |
| CLS | 24,809 | $281.19 | Reduced | -66.16% | 0.09% | $6.98M | 2026 Q1 |
| TME | 612,900 | $9.28 | Reduced | -63.72% | 0.07% | $5.69M | 2026 Q1 |
| QFIN | 330,288 | $12.91 | Reduced | -74.72% | 0.05% | $4.26M | 2026 Q1 |
| EFA | 37,761 | $97.14 | Reduced | -54.51% | 0.05% | $3.67M | 2026 Q1 |
| EWT | 37,151 | $70.93 | Reduced | -80.48% | 0.03% | $2.64M | 2026 Q1 |
| MMYT | 64,544 | $37.29 | Reduced | -5.30% | 0.03% | $2.41M | 2026 Q1 |
| EFXT | 52,946 | $20.85 | Reduced | -27.90% | 0.01% | $1.1M | 2026 Q1 |
| WIT | 443,164 | $2.12 | Reduced | -6.37% | 0.01% | $939.51K | 2026 Q1 |
| NVDA | 3,589 | $174.42 | Reduced | -4.50% | 0.01% | $625.99K | 2026 Q1 |
| GSK | 11,110 | $55.18 | Reduced | -67.22% | 0.01% | $613.05K | 2026 Q1 |
| VEU | 6,191 | $75.11 | Reduced | -57.26% | 0.01% | $465.01K | 2026 Q1 |
| VWO | 7,469 | $54.09 | Reduced | -87.67% | 0.00% | $404K | 2026 Q1 |
| B | 7,736 | $40.85 | Reduced | -99.87% | 0.00% | $316.02K | 2026 Q1 |
| MSFT | 772 | $370.47 | Reduced | -20.00% | 0.00% | $286K | 2026 Q1 |
| FIX | 184 | $1380.43 | Reduced | -24.28% | 0.00% | $254K | 2026 Q1 |
| NVS | 1,487 | $152.66 | Reduced | -23.15% | 0.00% | $227.01K | 2026 Q1 |