Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 86 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $9,308,758,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2019, the top 5 holdings are (LIN) LINDE PLC (10.82%), (BIDU) BAIDU INC - SPON ADR (8.96%), (ECA) ENCANA CORP (6.87%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (6.06%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (4.85%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $9,308M+
Period: 2019 Q4
Number of stock: 86
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QD
QUDIAN INC-SPON ADR
0.06%
1,088,900
$4.71
50.96% $2.31
$5,129,000
+212.10% (+740,000)
+0.04%
RELX
RELX PLC - SPON ADR
0.13%
254,024
$25.27
75.89% $44.45
$6,419,400
+97.95% (+125,697)
+0.07%
RDS.B
ROYAL DUTCH SHELL-SPON ADR-B
0.32%
490,293
$59.97
14.86% $51.06
$29,403,000
-2.93% (-14,817)
-0.01%
73HK
RYANAIR HOLDINGS PLC-SP ADR
6.06%
6,441,206
$87.61
-
$564,314,000
+2.73% (+171,462)
+0.16%
SABR
SABRE CORP
3.18%
13,177,892
$22.44
83.20% $3.77
$295,712,000
+3.63% (+461,431)
+0.11%
SAP
SAP SE-SPONSORED ADR
0.30%
106,292
$133.99
70.39% $228.31
$14,242,010
-0.96% (-1,029)
-0.00%
SIG
SIGNET JEWELERS LTD
0.90%
3,840,304
$21.74
346.92% $97.16
$83,488,000
+51.68% (+1,308,497)
+0.31%
SKMEUR
SK TELECOM CO LTD-SPON ADR
0.81%
2,653,031
$23.11
-
$61,311,330
-5.21% (-145,713)
-0.04%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.16%
1,953,246
$7.41
88.39% $13.96
$14,474,000
-0.82% (-16,053)
-0.00%
SNX
SYNNEX CORP
3.04%
1,338,377
$128.80
10.48% $115.30
$172,382,950
-4.60% (-64,528)
-0.15%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.90%
6,253,617
$58.10
220.15% $186.01
$363,335,000
+5.55% (+328,637)
+0.21%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.53%
2,502,296
$19.73
30.97% $13.62
$49,370,000
-1.04% (-26,204)
-0.01%
TTM
TATA MOTORS LTD-SPON ADR
0.01%
69,043
$12.93
94.37% $25.14
$893,000
1848735D
TELEFONICA BRASIL-ADR PREF
0.49%
2,522,070
$14.32
-
$36,116,055
+7.17% (+168,662)
+0.03%
TTE
TOTALENERGIES SE -SPON ADR
0.28%
473,315
$55.30
10.03% $60.85
$26,174,610
+3.57% (+16,332)
+0.01%
VALE
VALE SA-SP ADR
1.02%
7,174,962
$13.20
25.68% $9.81
$94,709,000
-0.24% (-17,467)
-0.00%
VEDL
VEDANTA LTD-ADR
0.01%
58,617
$8.63
91.14% $16.50
$506,000
VIAC
VIACOMCBS INC - CLASS B
2.05%
4,540,401
$41.97
29.52% $29.58
$190,561,000
buy
+2.05%
VIPS
VIPSHOP HOLDINGS LTD - ADR
0.65%
3,342,246
$14.17
1.69% $13.93
$47,359,260
+26.31% (+696,212)
+0.14%
VOD
VODAFONE GROUP PLC-SP ADR
0.22%
1,061,714
$19.33
54.63% $8.77
$20,523,000
-3.50% (-38,553)
-0.01%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
941,845
-0.48%
BRX
BRIXMOR PROPERTY GROUP INC
3,779,232
-0.82%
BSBR
BANCO SANTANDER BRASIL-ADS
203,632
-0.03%
FLS
FLOWSERVE CORP
1,834,057
-0.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1,586,160
-0.94%
RES
RPC INC
5,372,499
-0.32%
VIAB
VIACOM INC-CLASS B
5,601,770
-1.45%
VSS
VANGUARD FTSE ALL WO X-US SC
3,406
-0.01%
YY
YY INC-ADR
379,904
-0.33%
ZBH
ZIMMER BIOMET HOLDINGS INC
1,009,417
-1.49%

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.