Global ValueAs of 2026-03-31
Sarah Ketterer
Causeway Capital Management LLC
CEO of Coatue Capital. Invests in international equities through a global value strategy and is known for managing one of the largest portfolios among female fund managers.
$8.15BAUM
80Holdings
2026-03-31 Summary
6개 종목 신규 매수 (DTE, TXN, TAL 등) · 6개 종목 추가 매수 (JLL, BAH, AU 등) · 34개 비중 축소 · Top holding: CCL 11.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
DTEDTE ENERGY CO$47.09M0.6%
TXNTEXAS INSTRUMENTS INC$40.03M0.5%
TALTAL EDUCATION GROUP$39.55M0.5%
PBR/APETROLEO BRASILEIRO SA - PETROBRAS$28.04M0.3%
UNHUNITEDHEALTH GROUP INC$19.45M0.2%
VISTVISTA ENERGY SAB DE CV$16.67M0.2%
Holdings
80 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  CCLCARNIVAL CORP | 11.79% | 37,096,593 | $960.06M | +9.29% | Added |
| 2 |  DBDEUTSCHE BANK AG | 8.88% | 24,962,034 | $723.33M | +75.86% | Added |
| 3 |  CPCANADIAN PACIFIC KANSAS CITY LTD | 8.47% | 8,792,381 | $689.86M | -30.20% | Partial Sell |
| 4 |  SWSMURFIT WESTROCK PLC | 7.61% | 15,566,028 | $620.31M | -18.64% | Partial Sell |
| 5 |  TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.11% | 508,471 | $171.84M | -0.63% | Partial Sell |
| 6 |  BABAALIBABA GROUP HOLDING LTD | 1.65% | 1,068,890 | $134.10M | -11.15% | Partial Sell |
| 7 |  CARRCARRIER GLOBAL CORP | 1.45% | 2,102,878 | $118.41M | +13.74% | Added |
| 8 |  MRKMERCK & CO INC | 1.26% | 854,212 | $102.75M | -18.23% | Partial Sell |
| 9 |  GOOGALPHABET INC | 1.19% | 337,298 | $96.76M | -8.84% | Partial Sell |
| 10 |  CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.13% | 1,504,253 | $92.29M | -3.10% | Partial Sell |
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