Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $6.26B≈
- # of securities:
- 85
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
What stocks did Sarah Ketterer own in 2020 Q1?
What was Sarah Ketterer's 2020 Q1 portfolio?
Causeway Capital Management has disclosed a total of 85 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $6,258,647,000.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
85 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Linde plc Ordinary Shares
|
11.10%
|
$173.00
|
+195.19%($510.68)
|
2019 Q1
|
≈ 1.25 years
|
Common Stock
|
-15.11% (-714.7K)
|
||||
|
|
Baidu Inc
|
10.79%
|
$100.79
|
+5.44%($106.27)
|
2016 Q2
|
≈ 4.00 years
|
Depositary Receipt
|
+1.28% (+84.75K)
|
||||
|
|
Ryanair Holdings PLC ADR
|
6.98%
|
$53.09
|
+8.27%($57.48)
|
2016 Q3
|
≈ 3.75 years
|
Depositary Receipt
|
+27.70% (+1.78M)
|
||||
|
|
Alibaba Group Holding Ltd
|
6.74%
|
$194.48
|
-42.05%($112.70)
|
2015 Q4
|
≈ 4.50 years
|
Depositary Receipt
|
+1.89% (+40.26K)
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
4.76%
|
$47.79
|
+750.66%($406.53)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Depositary Receipt
|
-0.26% (-16.3K)
|
||||
|
|
Manulife Financial Corp
|
3.32%
|
$12.54
|
+248.41%($43.69)
|
2016 Q3
|
≈ 3.75 years
|
Common Stock
|
+2.98% (+479.84K)
|
||||
|
|
Oracle Corp
|
2.65%
|
$48.33
|
+145.36%($118.58)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-19.03% (-805.68K)
|
||||
|
|
Leidos Holdings Inc
|
2.63%
|
$91.65
|
+23.31%($113.02)
|
2018 Q2
|
≈ 2.00 years
|
Common Stock
|
-12.89% (-265.39K)
|
||||
|
|
Canadian Imperial Bank Of Commerce
|
2.61%
|
$115.94
|
+1.32%($117.48)
|
2017 Q3
|
≈ 2.75 years
|
Common Stock
|
+3.65% (+49.56K)
|
||||
|
|
FedEx Corp
|
2.53%
|
$121.26
|
+161.62%($317.24)
|
2019 Q4
|
≈ 0.50 years
|
Common Stock
|
+31.50% (+312.77K)
|
||||
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ENCANA CORP
|
2016 Q3
|
≈ 3.50 years
|
|||
|
|
Halliburton Company
|
2016 Q2
|
≈ 3.75 years
|
|||
|
|
Marathon Petroleum Corp
|
2018 Q4
|
≈ 1.25 years
|
|||
|
|
Gildan Activewear Inc
|
2016 Q4
|
≈ 3.25 years
|
|||
|
|
FirstEnergy Corp
|
2017 Q4
|
≈ 2.25 years
|
|||
|
|
SIGNET JEWELERS LTD
|
2016 Q3
|
≈ 3.50 years
|
|||
|
|
Alaska Air Group Inc
|
2018 Q4
|
≈ 1.25 years
|
|||
|
|
WestRock Co
|
2019 Q4
|
≈ 0.25 years
|
|||
|
|
Shell plc
|
2016 Q1
|
≈ 4.00 years
|
|||
|
|
Lloyds Banking Group PLC ADR
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.