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 |
|---|---|---|---|---|---|---|---|
| EWY | 110,800 | $97.22 | Reduced | -50.07% | 0.15% | $10.77M | 2025 Q4 |
| VSS | 72,930 | $143.33 | Reduced | -19.17% | 0.14% | $10.45M | 2025 Q4 |
| EFA | 83,004 | $96.03 | Reduced | -98.33% | 0.11% | $7.97M | 2025 Q4 |
| MOMO | 889,397 | $6.55 | Reduced | -68.17% | 0.08% | $5.83M | 2025 Q4 |
| MMYT | 68,159 | $82.12 | Reduced | -17.20% | 0.08% | $5.6M | 2025 Q4 |
| GSK | 33,897 | $49.03 | Reduced | -97.12% | 0.02% | $1.66M | 2025 Q4 |
| WIT | 473,301 | $2.84 | Reduced | -0.51% | 0.02% | $1.34M | 2025 Q4 |
| NVDA | 3,758 | $186.54 | Reduced | -1.24% | 0.01% | $701.02K | 2025 Q4 |
| JBS | 20,994 | $14.43 | Reduced | -20.17% | 0.00% | $302.94K | 2025 Q4 |
| NVS | 1,935 | $137.98 | Reduced | -5.79% | 0.00% | $266.99K | 2025 Q4 |
| AAPL | 898 | $271.71 | Reduced | -3.13% | 0.00% | $244K | 2025 Q4 |
| KEP | 11,202 | $16.51 | Reduced | -12.15% | 0.00% | $184.95K | 2025 Q4 |
| PBYI | 13,310 | $5.94 | Reduced | -5.57% | 0.00% | $79.06K | 2025 Q4 |