Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 89 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $3,824,328,048.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2024, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (15.59%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (10.41%), (BBD) BANCO BRADESCO-ADR (3.39%), (GOOG) ALPHABET INC-CL C (3.09%) and (DIS) WALT DISNEY CO/THE (2.63%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $3,824M+
Period: 2024 Q1
Number of stock: 89
Update: 15 May 2024
QFIN
0.58%
1,208,823
$18.43
6.13% $19.56
$22,279,616
+6.70% (+75,906)
+0.04%
ABBV
1.02%
213,613
$182.19
14.50% $155.78
$38,918,725
-46.98% (-189,253)
-0.90%
BABA
1.58%
836,524
$72.36
10.41% $79.90
$60,533,764
-10.60% (-99,196)
-0.19%
GOOG
3.09%
776,763
$152.34
14.33% $174.17
$118,330,495
+17.35% (+114,819)
+0.46%
ADI
1.84%
355,396
$197.89
15.86% $229.28
$70,329,852
+35.08% (+92,287)
+0.48%
BUD
0.75%
470,017
$60.78
2.75% $62.45
$28,567,639
+13.63% (+56,372)
+0.09%
APTV
0.78%
373,987
$79.69
2.76% $81.89
$29,803,338
+2.94% (+10,684)
+0.02%
AZN
0.88%
496,476
$67.75
13.24% $76.72
$33,636,232
+7.76% (+35,754)
+0.06%
ATHM
0.36%
525,354
$26.22
9.19% $28.63
$13,775,513
+9.57% (+45,866)
+0.03%
BBD
3.39%
45,297,112
$2.86
12.59% $2.50
$129,550,181
-13.91% (-7,320,946)
-0.55%
BCS
1.24%
5,032,620
$9.45
18.73% $11.22
$47,558,263
+1.27% (+62,979)
+0.02%
BERY
1.07%
673,939
$60.51
2.73% $58.86
$40,780,820
+2.61% (+17,125)
+0.03%
BP
1.13%
1,146,697
$37.68
2.23% $36.84
$43,207,544
+7.10% (+75,978)
+0.07%
BTI
0.56%
696,191
$30.50
0.62% $30.69
$21,233,823
+25.15% (+139,892)
+0.11%
CP
15.59%
6,757,838
$88.21
12.88% $76.85
$596,130,779
+21.51% (+1,196,061)
+2.76%
CLS
0.26%
222,454
$44.95
28.91% $57.95
$10,000,037
-4.88% (-11,418)
-0.01%
C
2.10%
1,270,833
$63.27
1.81% $62.13
$80,408,566
-16.94% (-259,108)
-0.43%
CFG
1.24%
1,310,199
$36.31
4.95% $34.51
$47,572,088
-8.29% (-118,382)
-0.11%
KOF
0.25%
98,213
$97.21
2.15% $95.12
$9,546,985
-19.74% (-24,154)
-0.06%
CNXC
0.63%
361,721
$66.25
8.02% $60.94
$23,965,676
-13.42% (-56,067)
-0.10%
20 of 89

Completely sold out

AGRO
370,517
-0.11%
AVTR
2,559,572
-1.53%
CX
1,580,203
-0.32%
CHK
381,075
-0.77%
CSX
1,611,661
-1.46%
ERF
154,569
-0.06%
YY
216,129
-0.22%
MNSO
395,971
-0.21%
UBS
4,809,753
-3.90%
VET
187,071
-0.06%

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.