Portofolio Sarah Ketterer - Causeway Capital Management
Intip portofolio saham terbaru milik Sarah Ketterer - Causeway Capital Management. Dapatkan wawasan eksklusif The Insider dan akses data lengkapnya di Gotrade sekarang
Sarah Ketterer adalah salah satu pendiri Causeway Capital Management dan dikenal sebagai "Ratu" dalam strategi Global Value Investing. Berbeda dengan investor yang hanya fokus di AS, Ketterer berburu saham murah berkualitas di seluruh dunia.
Pendekatannya sangat disiplin: dia mencari perusahaan yang memiliki arus kas kuat tetapi sedang dihargai rendah oleh pasar. Portofolionya saat ini sangat unik karena bertaruh besar pada "pergerakan fisik" ekonomi global, bukan dunia digital. Dua posisi teratasnya adalah Canadian Pacific Kansas City (CP) dan Carnival Corp (CCL), yang menguasai lebih dari 25% portofolio.
Ini menunjukkan keyakinan tingginya pada pemulihan sektor transportasi, logistik, dan pariwisata global. Selain itu, ia juga memiliki eksposur besar di sektor perbankan Eropa melalui Deutsche Bank (DB).
Data Snapshot
- Portfolio Value (Valuasi Portofolio): ~$7.56 Billion (Estimasi Total Aset yang Dilaporkan)
- Top 5 Assets (Aset Terbanyak):
- Canadian Pacific Kansas City (CP) — 13.31%
- Carnival Corp (CCL) — 12.19%
- Deutsche Bank AG (DB) — 8.19%
- Barrick Mining Corp (B) — 6.80%
- iShares MSCI EAFE ETF (EFA) — 6.12%
- Top Sector (Sektor Dominan): Industrials (Transportation) & Consumer Discretionary (Travel)
Portofolio
Data diupdate pada 26 Desember 2025, diambil dari Valuesider
| Ticker | Stock | % of Portfolio | Shares | Reported Price | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| QFIN | 360 DIGITECH INC | 0.49% | 1,291,210 | $28.78 | - | $37,161,024 |
| ADT | ADT INC | 0.00% | 10,929 | $8.71 | 🔴 7.23% $8.08 | $95,192 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2.91% | 1,231,464 | $178.73 | - | $220,099,561 |
| ALLY | ALLY FINANCIAL INC | 0.33% | 636,169 | $39.20 | 🟢 18.09% $46.29 | $24,937,790 |
| GOOG | ALPHABET INC-CL C | 2.03% | 632,158 | $243.55 | 🟢 29.61% $315.67 | $153,962,045 |
| ADI | ANALOG DEVICES INC | 0.98% | 302,272 | $245.70 | 🟢 12.97% $277.56 | $74,268,058 |
| AU | ANGLOGOLD ASHANTI PLC | 0.18% | 198,513 | $70.34 | 🟢 27.82% $89.91 | $13,963,280 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.48% | 609,686 | $59.61 | - | $36,343,399 |
| AAPL | APPLE INC | 0.00% | 927 | $254.63 | 🟢 7.53% $273.81 | $236,042 |
| APTV | APTIV PLC | 0.82% | 722,843 | $86.22 | - | $62,323,493 |
| MT | ARCELORMITTAL-NY REGISTERED | 0.28% | 586,831 | $36.15 | - | $21,213,947 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1.08% | 1,067,371 | $76.72 | - | $81,888,708 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 0.30% | 611,570 | $37.59 | - | $22,988,916 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.06% | 836,861 | $95.80 | 🟢 13.75% $108.97 | $80,171,205 |
| BTG | B2GOLD CORP | 0.01% | 94,491 | $4.94 | 🔴 4.34% $4.73 | $467,226 |
| BCS | BARCLAYS PLC-SPONS ADR | 1.19% | 4,352,949 | $20.67 | - | $89,975,464 |
| B | BARRICK MINING CORP | 6.80% | 15,694,240 | $32.79 | - | $514,553,395 |
| BIIB | BIOGEN INC | 1.05% | 567,518 | $140.08 | 🟢 25.88% $176.33 | $79,497,885 |
| BXP | BOSTON PROPERTIES INC | 0.29% | 291,507 | $74.34 | 🔴 6.89% $69.22 | $21,670,593 |
| BP | BP PLC-SPONS ADR | 0.72% | 1,583,385 | $34.46 | - | $54,563,433 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.32% | 458,703 | $53.08 | - | $24,347,967 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13.31% | 13,522,873 | $74.49 | - | $1,007,358,393 |
| CCL | CARNIVAL CORP | 12.19% | 31,912,001 | $28.91 | 🟢 8.09% $31.25 | $922,575,859 |
| CARR | CARRIER GLOBAL CORP | 1.16% | 1,466,481 | $59.70 | 🔴 10.39% $53.50 | $87,548,857 |
| CLS | CELESTICA INC | 0.33% | 100,670 | $246.13 | - | $24,778,248 |
| CGAU | CENTERRA GOLD INC | 0.12% | 863,377 | $10.72 | 🟢 39.14% $14.91 | $9,251,798 |
| C | CITIGROUP INC COM NEW | 1.34% | 998,078 | $101.50 | - | $101,304,786 |
| CFG | CITIZENS FINANCIAL GROUP | 0.77% | 1,090,060 | $53.16 | 🟢 12.60% $59.86 | $57,947,524 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1.20% | 1,350,178 | $67.07 | 🟢 27.36% $85.42 | $90,556,347 |
| BAP | CREDICORP LTD | 0.76% | 215,628 | $266.28 | 🟢 8.70% $289.45 | $57,417,424 |
| DB | DEUTSCHE BANK AG-REGISTERED | 8.19% | 17,618,765 | $35.20 | 🟢 12.27% $39.52 | $620,200,603 |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.59% | 466,866 | $95.43 | - | $44,553,043 |
| RDY | DR REDDY'S LABORATORIES-ADR | 0.03% | 159,139 | $13.98 | - | $2,224,763 |
| RE | EVEREST RE GROUP LTD | 0.81% | 175,686 | $350.23 | - | $61,530,564 |
| FINV | FINVOLUTION GROUP-ADR | 0.28% | 2,834,783 | $7.37 | - | $20,892,351 |
| FSM | FORTUNA MINING CORP | 0.01% | 115,867 | $8.96 | 🟢 13.01% $10.12 | $1,037,590 |
| G | GENPACT LTD | 1.04% | 1,878,432 | $41.89 | 🟢 14.80% $48.09 | $78,687,453 |
| GGB | GERDAU SA -SPON ADR | 0.29% | 7,189,270 | $3.10 | - | $22,286,737 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.86% | 1,543,015 | $41.96 | - | $64,744,909 |
| GRP.U | GRANITE REAL ESTATE INVESTME | 0.02% | 23,700 | $55.58 | - | $1,317,178 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.67% | 2,601,576 | $19.57 | 🔴 22.74% $15.12 | $50,912,802 |
| GSK | GSK PLC-SPON ADR | 0.67% | 1,177,001 | $43.16 | - | $50,799,344 |
| HDB | HDFC BANK LTD-ADR | 0.17% | 385,186 | $34.16 | - | $13,157,954 |
| MOMO | HELLO GROUP INC -SPN ADR | 0.27% | 2,794,347 | $7.42 | - | $20,734,055 |
| IBN | ICICI BANK LTD-SPON ADR | 0.18% | 444,660 | $30.23 | - | $13,442,072 |
| INFY | INFOSYS LTD-SP ADR | 0.06% | 283,927 | $16.27 | - | $4,619,492 |
| ING | ING GROEP NV-SPONSORED ADR | 0.55% | 1,598,246 | $26.08 | - | $41,682,255 |
| IR | INGERSOLL-RAND INC | 0.61% | 556,229 | $82.62 | 🔴 1.27% $81.57 | $45,955,624 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 0.04% | 71,000 | $41.14 | 🔴 6.30% $38.55 | $2,920,940 |
| ACWI | ISHARES MSCI ACWI ETF | 0.02% | 9,427 | $138.24 | 🟢 3.24% $142.71 | $1,303,163 |
| EFA | ISHARES MSCI EAFE ETF | 6.12% | 4,959,667 | $93.37 | 🟢 3.26% $96.41 | $463,084,144 |
| INDA | ISHARES MSCI INDIA ETF | 0.72% | 1,054,005 | $52.06 | 🟢 3.75% $54.01 | $54,871,500 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 0.35% | 367,520 | $71.72 | 🔴 3.04% $69.54 | $26,358,534 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 0.23% | 221,895 | $80.10 | 🟢 18.10% $94.60 | $17,773,790 |
| EWT | ISHARES MSCI TAIWAN ETF | 0.01% | 11,100 | $63.62 | - | $706,182 |
| URTH | ISHARES MSCI WORLD ETF | 0.01% | 6,151 | $181.56 | 🟢 3.39% $187.72 | $1,116,775 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 0.10% | 194,437 | $40.58 | 🔴 9.81% $36.60 | $7,890,253 |
| ITRN | ITURAN LOCATION AND CONTROL | 0.01% | 20,439 | $35.72 | 🟢 21.08% $43.25 | $730,081 |
| JBS | JBS NV-A | 0.01% | 26,297 | $14.93 | 🔴 2.55% $14.55 | $392,614 |
| JLL | JONES LANG LASALLE INC | 0.37% | 94,710 | $298.28 | 🟢 16.30% $346.91 | $28,250,009 |
| YY | JOYY INC-ADR | 0.61% | 790,060 | $58.61 | - | $46,305,417 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 0.71% | 1,958,112 | $27.26 | - | $53,378,146 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.00% | 12,752 | $13.05 | - | $166,411 |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.50% | 232,404 | $163.40 | 🔴 11.07% $145.31 | $37,974,851 |
| MMYT | MAKEMYTRIP LTD | 0.10% | 82,319 | $93.60 | 🔴 9.50% $84.71 | $7,705,058 |
| MRK | MERCK & CO INC | 1.26% | 1,134,057 | $83.93 | 🟢 26.83% $106.45 | $95,181,306 |
| META | META PLATFORMS INC-CLASS A | 0.84% | 86,917 | $734.38 | 🔴 9.10% $667.55 | $63,830,334 |
| MSFT | MICROSOFT CORP | 0.01% | 940 | $517.95 | 🔴 5.78% $488.02 | $486,873 |
| TIGO | MILLICOM INTL CELLULAR SA | 0.02% | 38,000 | $48.54 | 🟢 11.39% $54.07 | $1,844,520 |
| NGG | NATIONAL GRID PLC-SP ADR | 0.64% | 671,143 | $72.67 | - | $48,771,987 |
| NWG | NATWEST GROUP PLC -SPON ADR | 0.27% | 1,435,963 | $14.15 | - | $20,318,879 |
| NTES | NETEASE INC-ADR | 1.28% | 638,315 | $151.99 | - | $97,017,497 |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.00% | 2,054 | $128.24 | - | $263,395 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.51% | 695,979 | $55.49 | - | $38,619,855 |
| NVDA | NVIDIA CORP | 0.01% | 3,805 | $186.58 | 🟢 1.09% $188.61 | $709,937 |
| ORCL | ORACLE CORP | 0.62% | 166,409 | $281.24 | 🔴 29.78% $197.49 | $46,800,949 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.51% | 3,892,125 | $10.00 | 🔴 2.50% $9.75 | $38,921,250 |
| PFE | PFIZER INC | 0.70% | 2,072,047 | $25.48 | 🔴 1.77% $25.03 | $52,795,723 |
| PDD | PINDUODUO INC-ADR | 0.54% | 309,641 | $132.17 | - | $40,925,251 |
| PUK | PRUDENTIAL PLC-ADR | 0.55% | 1,475,439 | $27.99 | - | $41,297,525 |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.00% | 14,095 | $5.31 | 🟢 12.24% $5.96 | $74,844 |
| RELX | RELX PLC - SPON ADR | 0.46% | 723,161 | $47.76 | - | $34,538,156 |
| SNY | SANOFI-ADR | 0.61% | 979,317 | $47.20 | - | $46,223,771 |
| SAP | SAP SE-SPONSORED ADR | 0.68% | 193,748 | $267.21 | - | $51,771,386 |
| SE | SEA LTD-ADR | 0.36% | 153,370 | $178.73 | - | $27,411,820 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.38% | 565,975 | $50.37 | - | $28,508,136 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 0.27% | 572,532 | $36.29 | - | $20,777,186 |
| SW | SMURFIT WESTROCK PLC | 4.23% | 7,522,983 | $42.57 | 🔴 10.43% $38.13 | $320,253,376 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.18% | 800,903 | $16.74 | - | $13,407,122 |
| INN | SUMMIT HOTEL PROPERTIES INC | 0.00% | 14,838 | $5.49 | 🔴 10.56% $4.91 | $81,461 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.87% | 507,751 | $279.29 | - | $141,809,777 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.71% | 2,287,718 | $23.34 | - | $53,395,338 |
| TCOM | TRIPCOM GROUP LTD-ADR | 0.00% | 2,748 | $75.20 | - | $206,650 |
| UNH | UNITEDHEALTH GROUP INC | 0.29% | 64,603 | $345.30 | 🔴 5.13% $327.58 | $22,307,357 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 0.17% | 90,227 | $142.55 | 🟢 0.90% $143.83 | $12,861,859 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.01% | 9,660 | $71.37 | 🟢 3.33% $73.74 | $689,399 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.40% | 508,504 | $59.92 | 🟢 4.61% $62.68 | $30,469,580 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.28% | 1,076,736 | $19.64 | - | $21,147,095 |
| DIS | WALT DISNEY CO/THE | 0.90% | 595,915 | $114.50 | 🔴 0.02% $114.48 | $68,232,202 |
| WB | WEIBO CORP-SPON ADR | 0.48% | 2,952,249 | $12.40 | - | $36,607,888 |
| WHR | WHIRLPOOL CORP | 0.64% | 617,039 | $78.60 | 🔴 8.27% $72.10 | $48,499,258 |
| WIT | WIPRO LTD-ADR | 0.02% | 475,731 | $2.63 | - | $1,251,173 |
| XP | XP INC - CLASS A | 0.63% | 2,538,130 | $18.79 | 🔴 12.56% $16.43 | $47,691,463 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.19% | 1,082,641 | $13.55 | 🟢 55.50% $21.07 | $14,669,786 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.76% | 581,779 | $98.50 | 🔴 8.40% $90.23 | $57,305,179 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
