Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 97 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,069,576,040.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2024, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (18.39%), (CHKP) CHECK POINT SOFTWARE TECH (6.83%), (SW) SMURFIT WESTROCK PLC (5.10%), (BBD) BANCO BRADESCO-ADR (3.01%) and (EFA) ISHARES MSCI EAFE ETF (2.67%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,069M+
Period: 2024 Q3
Number of stock: 97
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
1.01%
1,373,338
$29.81
28.31% $38.25
$40,939,206
+7.90% (+100,492)
+0.07%
AGRO
ADECOAGRO SA
0.08%
300,558
$11.07
13.10% $9.62
$3,327,177
buy
+0.08%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.31%
887,317
$106.12
22.47% $82.28
$94,162,080
+37.23% (+240,713)
+0.63%
GOOG
ALPHABET INC-CL C
2.30%
560,716
$167.19
15.41% $192.96
$93,746,150
+14.82% (+72,368)
+0.30%
ADI
ANALOG DEVICES INC
1.93%
340,716
$230.17
7.99% $211.78
$78,422,586
+9.97% (+30,887)
+0.17%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.83%
508,607
$66.29
24.26% $50.21
$33,715,561
+4.16% (+20,302)
+0.03%
AAPL
APPLE INC
0.01%
939
$233.00
9.22% $254.49
$218,787
buy
+0.01%
APTV
APTIV PLC
0.84%
472,889
$72.01
18.26% $58.86
$34,052,723
+18.83% (+74,920)
+0.13%
MT
ARCELORMITTAL-NY REGISTERED
0.61%
946,245
$26.26
11.73% $23.18
$24,848,383
+177.36% (+605,080)
+0.39%
AZN
ASTRAZENECA PLC-SPONS ADR
0.94%
490,439
$77.91
16.12% $65.35
$38,210,109
+8.84% (+39,851)
+0.08%
AXS
AXIS CAPITAL HOLDINGS LTD
0.80%
406,723
$79.61
13.09% $90.03
$32,379,247
buy
+0.80%
BTG
B2GOLD CORP
0.08%
1,005,404
$3.09
19.85% $2.48
$3,110,840
-1.19% (-12,100)
-0.00%
BBD
BANCO BRADESCO-ADR
3.01%
45,975,637
$2.66
27.44% $1.93
$122,295,193
-9.42% (-4,781,949)
-0.31%
BCS
BARCLAYS PLC-SPONS ADR
1.63%
5,445,970
$12.15
7.65% $13.08
$66,168,533
+0.63% (+34,092)
+0.01%
BA
BOEING CO/THE
0.14%
37,577
$152.04
16.65% $177.35
$5,713,232
buy
+0.14%
BP
BP PLC-SPONS ADR
0.91%
1,184,453
$31.39
8.89% $28.60
$37,179,987
-9.98% (-131,306)
-0.10%
BMY
BRISTOL-MYERS SQUIBB CO
0.95%
750,455
$51.74
10.80% $57.33
$38,828,510
+3.18% (+23,103)
+0.03%
BTI
BRITISH AMERICAN TOB-SP ADR
0.68%
754,901
$36.58
0.93% $36.24
$27,614,267
+3.01% (+22,078)
+0.02%
CP
CANADIAN PACIFIC KANSAS CITY
18.39%
8,742,034
$85.61
15.59% $72.26
$748,400,095
+9.03% (+723,783)
+1.52%
CLS
CELESTICA INC
0.30%
240,660
$51.18
86.50% $95.45
$12,316,690
+1.05% (+2,500)
+0.00%
20 of 97

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATHM
AUTOHOME INC-ADR
555,591
-0.37%
BERY
BERRY GLOBAL GROUP INC
670,935
-0.97%
DQ
DAQO NEW ENERGY CORP-ADR
224,184
-0.08%
GOGL
GOLDEN OCEAN GROUP LTD
13,809
-0.00%
IFF
INTL FLAVORS & FRAGRANCES
347,776
-0.81%
TME
TENCENT MUSIC ENTERTAINM-ADR
3,076,879
-1.06%
WHR
WHIRLPOOL CORP
94,673
-0.24%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
149,552
-1.14%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.