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
BAP
CREDICORP LTD
0.44%
194,414
$143.07
34.44% $192.34
$27,815,000
-35.92% (-109,000)
-0.25%
DQ
DAQO NEW ENERGY CORP-ADR
0.08%
412,920
$11.58
66.19% $19.25
$4,783,000
+76.52% (+179,000)
+0.03%
DEO
DIAGEO PLC-SPONSORED ADR
0.07%
34,340
$127.11
7.04% $118.16
$4,365,000
buy
+0.07%
RDY
DR REDDY'S LABORATORIES-ADR
0.10%
157,345
$40.33
64.87% $14.17
$6,346,000
+234.46% (+110,300)
+0.07%
EXC
EXELON CORP
0.79%
990,624
$36.81
6.25% $39.11
$36,464,820
-37.40% (-591,913)
-0.47%
FDX
FEDEX CORP
2.53%
1,305,825
$121.26
142.83% $294.46
$158,344,000
+31.50% (+312,768)
+0.61%
FCX
FREEPORT-MCMORAN INC
0.68%
6,257,941
$6.75
532.59% $42.70
$42,241,000
buy
+0.68%
GE
GENERAL ELECTRIC CO
2.51%
1,780,550
$63.52
178.54% $176.93
$113,100,480
+16.61% (+253,637)
+0.36%
HDB
HDFC BANK LTD-ADR
0.07%
106,736
$38.46
60.95% $61.90
$4,105,000
+162.66% (+66,100)
+0.04%
HWM
HOWMET AEROSPACE INC
1.12%
4,353,431
$16.06
597.45% $112.01
$69,916,000
buy
+1.12%
IBN
ICICI BANK LTD-SPON ADR
0.83%
5,908,545
$8.50
246.59% $29.46
$50,222,460
+3.87% (+220,309)
+0.03%
INFY
INFOSYS LTD-SP ADR
0.72%
5,460,582
$8.21
162.24% $21.53
$44,831,000
+529.69% (+4,593,400)
+0.60%
ING
ING GROEP NV-SPONSORED ADR
0.18%
2,154,060
$5.15
205.64% $15.74
$11,093,000
+64.66% (+845,846)
+0.07%
INDA
ISHARES MSCI INDIA ETF
0.16%
395,010
$24.11
119.91% $53.02
$9,523,750
+201.52% (+264,005)
+0.11%
EWT
ISHARES MSCI TAIWAN ETF
0.04%
74,019
$32.96
61.75% $53.32
$2,440,000
-15.62% (-13,700)
-0.01%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.12%
293,829
$26.56
53.37% $40.74
$7,805,000
JD
JDCOM INC-ADR
1.46%
2,251,152
$40.50
13.58% $35.00
$91,172,000
+37.57% (+614,734)
+0.40%
JKS
JINKOSOLAR HOLDING CO-ADR
0.03%
118,145
$14.85
40.84% $20.91
$1,754,060
-0.55% (-654)
-0.00%
YY
JOYY INC-ADR
0.11%
134,242
$53.26
31.17% $36.66
$7,150,000
-2.63% (-3,621)
-0.00%
LDOS
LEIDOS HOLDINGS INC
2.63%
1,793,222
$91.65
75.29% $160.65
$164,349,000
-12.89% (-265,391)
-0.39%
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%
AU7A
AU OPTRONICS CORP-SPON ADR
210,600
-0.01%
ECA
ENCANA CORP
77,054,652
-10.23%
EEM
ISHARES MSCI EMERGING MARKET
19,470
-0.02%
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%
HWM
ARCONIC INC
2,985,944
-1.47%

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.