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聪明钱/Sarah Ketterer

Sarah Ketterer

Sarah Ketterer
Causeway Capital Management13F · 14 May 2026
持仓 40前十集中度 62%本季新建/加仓 27减持/清仓 13
1
AZNAstraZeneca PLC均 63
17.7%加仓2
CCLCarnival Corp.均 45
11.8%加仓3
DBDeutsche Bank AG均 43
8.9%加仓4
CPCanadian Pacific Kansas City均 61
8.5%减持5
SWSmurfit Westrock Plc均 45
7.6%减持6
TSMTaiwan Semiconductor S.A.均 78
2.1%减持7
BABAAlibaba Group Holdings均 65
1.6%减持8
CARRCarrier Global Corp.均 63
1.5%加仓9
MRKMerck & Co.均 58
1.3%减持10
GOOGAlphabet Inc. CL C均 73
1.2%减持11
CTSHCognizant Technology Solutions均 41
1.1%减持12
ALKAlaska Air Group均 32
1.1%加仓13
AUAngloGold Ashanti Ltd.均 50
1.1%加仓14
BCSBarclays plc ADR均 42
1.1%加仓15
AXSAxis Capital Holdings Ltd.均 49
1.0%加仓16
BAPCredicorp Ltd.均 61
1.0%加仓17
METAMeta Platforms Inc.均 71
1.0%加仓18
EGEverest Group Ltd均 52
1.0%加仓19
LYVLive Nation Inc.均 60
1.0%加仓20
SAPSAP SE均 63
1.0%加仓21
RELXRELX plc均 60
0.9%加仓22
GFIGold Fields Ltd.均 50
0.9%加仓23
ZBHZimmer Biomet Holdings均 42
0.9%加仓24
CCitigroup Inc.均 45
0.9%减持25
GGenpact Ltd.均 44
0.9%减持26
PHGKoninklijke Philips Electronics NV均 45
0.8%加仓27
BAHBooz Allen Hamilton Hldg Corp.均 40
0.8%加仓28
WHRWhirlpool Corp.均 30
0.8%加仓29
ADIAnalog Devices均 67
0.8%减持30
BABoeing Co.均 54
0.8%加仓31
CFGCitizens Financial Group Inc.均 46
0.8%加仓32
JLLJones Lang Lasalle Inc.均 48
0.7%加仓33
DISWalt Disney Co.均 55
0.7%加仓34
PFEPfizer Inc.均 44
0.7%减持35
BIIBBiogen Inc.均 36
0.6%减持36
SNYSanofi Aventis均 52
0.6%加仓37
IRIngersoll Rand Inc.均 63
0.6%加仓38
DEODiageo ADR均 55
0.6%加仓39
APTVAptiv PLC均 45
0.6%加仓40
BPBP plc均 44
0.6%减持

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。