Global ValueAs of 2026-06-30
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.
$9.24BAUM
85Holdings
2026-06-30 Summary
6개 종목 신규 매수 (NTES, BSX, JD 등) · 6개 종목 추가 매수 (VWO, KSA, VEU 등) · 34개 비중 축소 · Top holding: DB 10.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
NTESNETEASE INC$73.35M0.8%
BSXBOSTON SCIENTIFIC CORP$30.74M0.3%
JDJD.COM INC$30.56M0.3%
HTHTH WORLD GROUP LTD$23.80M0.3%
OGCOCEANAGOLD CORP$22.83M0.2%
TDTORONTO-DOMINION BANK/THE$11.82M0.1%
Holdings
85 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  DBDEUTSCHE BANK AG | 10.77% | 29,358,318 | $994.16M | +17.61% | Added |
| 2 |  SWSMURFIT WESTROCK PLC | 7.53% | 15,039,041 | $695.71M | -3.39% | Partial Sell |
| 3 |  CPCANADIAN PACIFIC KANSAS CITY LTD | 6.30% | 6,711,483 | $581.66M | -23.67% | Partial Sell |
| 4 |  TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.75% | 532,052 | $254.09M | +4.64% | Added |
| 5 |  ALKALASKA AIR GROUP INC | 1.80% | 3,183,163 | $166.16M | +27.21% | Added |
| 6 |  CARRCARRIER GLOBAL CORP | 1.73% | 2,178,506 | $159.79M | +3.60% | Added |
| 7 |  LYVLIVE NATION ENTERTAINMENT INC | 1.40% | 706,301 | $129.33M | +34.17% | Added |
| 8 |  MRKMERCK & CO INC | 1.33% | 954,932 | $122.71M | +11.79% | Added |
| 9 |  METAMETA PLATFORMS INC | 1.23% | 201,459 | $113.48M | +39.13% | Added |
| 10 |  GOOGALPHABET INC | 1.21% | 316,217 | $111.73M | -6.25% | Partial Sell |
FAQ
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