Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 83 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $3,444,785,370.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2022, the top 5 holdings are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (16.71%), (CNI) CANADIAN NATL RAILWAY CO (14.60%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.61%), (BABA) ALIBABA GROUP HOLDING-SP ADR (3.54%) and (CNXC) CONCENTRIX CORP (2.43%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $3,444M+
Period: 2022 Q4
Number of stock: 83
Update: 13 Feb 2023
QFIN
1.36%
2,298,521
$20.36
13.80% $17.55
$46,797,889
+17.33% (+339,470)
+0.20%
BABA
3.54%
1,384,838
$88.09
8.25% $80.82
$121,990,386
+37.09% (+374,645)
+0.96%
GOOG
1.76%
684,943
$88.73
15.02% $102.06
$60,774,987
+4.12% (+27,096)
+0.07%
BUD
0.30%
174,453
$60.04
0.52% $60.35
$10,474,165
+33.07% (+43,355)
+0.08%
MT
0.09%
112,672
$26.22
3.17% $27.05
$2,954,267
-43.23% (-85,810)
-0.07%
AZN
0.57%
288,620
$67.80
1.68% $66.66
$19,568,418
-5.25% (-15,993)
-0.03%
ATHM
0.36%
410,057
$30.60
1.31% $30.20
$12,547,745
buy
+0.36%
AVTR
0.83%
1,362,265
$21.09
1.47% $20.78
$28,730,165
+45.02% (+422,921)
+0.26%
BIDU
0.37%
112,516
$114.38
32.14% $151.14
$12,869,581
-37.29% (-66,919)
-0.22%
BBD
0.73%
8,713,912
$2.88
13.19% $2.50
$25,096,068
buy
+0.73%
BCS
0.58%
2,548,012
$7.80
14.49% $6.67
$19,874,497
+5.77% (+139,004)
+0.03%
BERY
1.89%
1,078,587
$60.43
7.73% $55.76
$65,179,023
-18.20% (-240,042)
-0.42%
BKNG
1.84%
31,513
$2,015.28
23.22% $2,483.13
$63,507,529
-20.03% (-7,891)
-0.46%
BP
0.32%
316,851
$34.93
3.24% $36.06
$11,067,605
-4.29% (-14,203)
-0.01%
BTI
0.21%
185,204
$39.98
9.10% $36.34
$7,404,456
-31.11% (-83,624)
-0.10%
AVGO
0.59%
36,589
$559.13
15.19% $644.06
$20,457,872
-13.01% (-5,472)
-0.09%
CNI
14.60%
4,237,427
$118.73
2.72% $115.50
$503,089,261
-9.06% (-422,025)
-1.45%
CARR
1.73%
1,445,803
$41.25
8.82% $44.89
$59,639,397
-2.53% (-37,525)
-0.04%
CLS
0.11%
333,794
$11.26
8.95% $12.27
$3,759,324
buy
+0.11%
CGAU
0.01%
74,000
$5.17
22.74% $6.35
$382,848
buy
+0.01%
20 of 83

Completely sold out

CIB
186,412
-0.13%
GE
626,353
-1.13%
FXI
738,612
-0.55%
ACWI
9,549
-0.02%
EFV
4,197,000
-4.69%
EWY
263,224
-0.36%
URTH
17,186
-0.05%
KWEB
778,936
-0.56%
NTES
13,177
-0.03%
73HK
7,633,572
-12.95%

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.