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 |
|---|---|---|---|---|---|---|---|
| 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 |