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월가 포트폴리오/Sarah Ketterer
Sarah Ketterer
Global Value2025-12-31 기준

Sarah Ketterer

Causeway Capital Management LLC

코즈웨이 캐피탈의 CEO. 글로벌 밸류 전략으로 국제 주식에 투자하며, 여성 펀드매니저 중 가장 큰 규모를 운용하는 것으로 알려져 있다.

$7.27BAUM
86Holdings
2025-12-31 요약

4개 종목 신규 매수 (ALK, BAH, BA 등) · 6개 종목 추가 매수 (EWT, INFY, FSM 등) · 29개 비중 축소 · 최대 보유: CCL 14.3%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy4건
ALKALKALASKA AIR GROUP INC$72.16M1.0%BAHBAHBOOZ ALLEN HAMILTON HOLDING CORP$33.43M0.5%BABABOEING CO/THE$32.99M0.5%VALEVALEVALE SA$11.78M0.2%
Added6건
EWTEWTISHARES MSCI TAIWAN ETF$12.09M0.2%INFYINFYINFOSYS LTD$44.23M0.6%FSMFSMFORTUNA MINING CORP$8.47M0.1%SWSWSMURFIT WESTROCK PLC$739.87M10.2%AUAUANGLOGOLD ASHANTI PLC$37.56M0.5%LYVLYVLIVE NATION ENTERTAINMENT INC$63.71M0.9%
Sold / Exited6건
EFAEFAISHARES MSCI EAFE ETF$7.97M0.1%GSKGSKGSK PLC$1.66M<0.1%MOMOMOMOHELLO GROUP INC$5.83M<0.1%INDAINDAISHARES MSCI INDIA ETF$20.87M0.3%BBBARRICK MINING CORP$264.49M3.6%EWYEWYISHARES MSCI SOUTH KOREA ETF$10.77M0.1%

Holdings

86개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
51.67%
28,800$946,080-New Position
2
48.01%
20,439$879,081+0.00%No Change
3
0.05%
12,596,802$928.56M-6.85%Partial Sell
4
0.04%
19,132,879$739.87M+154.33%Added
5
0.03%
14,194,354$551.67M-19.44%Partial Sell
6
0.01%
6,093,395$264.49M-61.17%Partial Sell
7
0.01%
1,203,049$176.34M-2.31%Partial Sell
8
0.01%
511,720$155.51M+0.78%Added
9
0.01%
1,552,361$128.85M+14.97%Added
10
0.01%
370,001$116.11M-41.47%Partial Sell

FAQ

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