Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 84 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $6,254,841,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2020, the top 5 holdings are (LIN) LINDE PLC (11.10%), (BIDU) BAIDU INC - SPON ADR (10.80%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (6.98%), (BABA) ALIBABA GROUP HOLDING-SP ADR (6.74%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.77%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $6,254M+
Period: 2020 Q1
Number of stock: 84
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.45%
1,617,999
$17.26
115.12% $37.13
$27,927,000
-0.46% (-7,510)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.74%
2,168,396
$194.48
54.62% $88.26
$421,710,000
+1.89% (+40,257)
+0.13%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.01%
16,275
$16.65
44.25% $24.01
$270,900
-97.09% (-542,928)
-0.28%
ASH
ASHLAND GLOBAL HOLDINGS INC
2.04%
2,551,236
$50.07
55.50% $77.86
$127,740,000
+76.19% (+1,103,215)
+0.88%
AVVIY
AVIVA PLC - SPON ADR
0.28%
329,166
$33.83
64.24% $12.10
$11,136,570
-17.44% (-69,514)
-0.06%
AZUL
AZUL SA-ADR
0.02%
143,375
$10.19
73.21% $2.73
$1,461,000
BIDU
BAIDU INC - SPON ADR
10.80%
6,702,688
$100.79
16.32% $84.34
$675,564,000
+1.28% (+84,749)
+0.14%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.16%
3,186,580
$3.06
221.24% $9.83
$9,751,000
buy
+0.16%
BCS
BARCLAYS PLC-SPONS ADR
0.34%
4,716,370
$4.53
190.73% $13.17
$21,365,000
+32.97% (+1,169,342)
+0.08%
BP
BP PLC-SPONS ADR
0.12%
189,450
$24.39
19.40% $29.12
$4,620,420
-57.30% (-254,252)
-0.16%
BTI
BRITISH AMERICAN TOB-SP ADR
0.43%
783,843
$34.19
4.74% $35.81
$26,800,000
-7.13% (-60,147)
-0.03%
AVGO
BROADCOM INC
1.61%
4,246,420
$23.71
608.94% $168.09
$100,683,000
buy
+1.61%
CM
CAN IMPERIAL BK OF COMMERCE
2.61%
1,406,910
$115.94
44.95% $63.83
$163,117,000
+3.65% (+49,559)
+0.09%
CLS
CELESTICA INC
0.01%
81,075
$3.50
2K+% $80.39
$283,500
buy
+0.01%
CHL
CHINA MOBILE LTD-SPON ADR
0.87%
734,280
$37.67
-
$27,660,360
-4.72% (-36,376)
-0.04%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
41,308
$48.71
5.19% $46.18
$2,012,000
-9.74% (-4,460)
-0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.04%
62,128
$35.57
5.20% $37.42
$2,210,000
SBS
CIA SANEAMENTO BASICO DE-ADR
0.00%
30,630
$7.37
129.05% $16.89
$225,865
C
CITIGROUP INC COM NEW
2.48%
3,686,897
$42.12
62.08% $68.27
$155,292,000
+46.81% (+1,175,617)
+0.79%
CCEP
COCA-COLA EUROPACIFIC PARTNE
1.89%
1,935,965
$37.56
103.43% $76.41
$72,716,370
buy
+1.89%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
1,114,019
-1.21%
AMX
AMERICA MOVIL-SPN ADR CL L
99,060
-0.03%
HWM
ARCONIC INC
2,985,944
-1.47%
AU7A
AU OPTRONICS CORP-SPON ADR
210,600
-0.01%
ECA
ENCANA CORP
77,054,652
-10.23%
FE
FIRSTENERGY CORP
3,113,024
-2.42%
GGB
GERDAU SA -SPON ADR
13,482
-0.00%
GIL
GILDAN ACTIVEWEAR INC
5,240,087
-2.47%
HAL
HALLIBURTON CO
10,514,935
-4.11%
EEM
ISHARES MSCI EMERGING MARKET
19,470
-0.02%

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.