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
RIO
RIO TINTO PLC-SPON ADR
0.07%
101,644
$45.56
33.75% $60.94
$4,631,000
buy
+0.07%
73HK
RYANAIR HOLDINGS PLC-SP ADR
6.98%
8,225,111
$53.09
-
$436,671,000
+27.70% (+1,783,905)
+1.51%
SABR
SABRE CORP
1.51%
15,913,413
$5.93
36.59% $3.76
$94,367,000
+20.76% (+2,735,521)
+0.26%
SAP
SAP SE-SPONSORED ADR
0.33%
187,620
$110.50
106.51% $228.19
$20,732,000
-10.86% (-22,860)
-0.04%
SKMEUR
SK TELECOM CO LTD-SPON ADR
0.82%
3,161,534
$16.27
-
$51,438,000
-3.47% (-113,814)
-0.03%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
1.27%
3,276,766
$24.25
25.98% $30.55
$79,462,000
buy
+1.27%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.19%
2,543,153
$4.79
191.64% $13.97
$12,182,000
+30.20% (+589,907)
+0.05%
SNX
SYNNEX CORP
2.42%
2,071,409
$73.10
57.70% $115.28
$151,420,000
-5.59% (-122,652)
-0.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.77%
6,237,317
$47.79
287.93% $185.39
$298,081,000
-0.26% (-16,300)
-0.01%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.53%
2,173,365
$15.18
10.28% $13.62
$32,992,000
-13.15% (-328,931)
-0.08%
TTM
TATA MOTORS LTD-SPON ADR
0.01%
75,643
$4.72
432.68% $25.14
$357,000
+9.56% (+6,600)
+0.00%
1848735D
TELEFONICA BRASIL-ADR PREF
0.49%
3,183,316
$9.53
-
$30,337,000
+0.34% (+10,900)
+0.00%
TTE
TOTALENERGIES SE -SPON ADR
0.24%
406,112
$37.24
63.31% $60.82
$15,124,000
-15.06% (-71,984)
-0.04%
VALE
VALE SA-SP ADR
0.97%
7,319,405
$8.29
18.46% $9.82
$60,678,000
+2.01% (+144,443)
+0.02%
VEDL
VEDANTA LTD-ADR
0.02%
405,332
$3.56
363.48% $16.50
$1,443,000
+591.49% (+346,715)
+0.02%
VIAC
VIACOMCBS INC - CLASS B
1.09%
4,845,793
$14.01
111.13% $29.58
$67,890,000
+6.73% (+305,392)
+0.07%
VIPS
VIPSHOP HOLDINGS LTD - ADR
1.07%
4,307,232
$15.58
10.08% $14.01
$67,107,000
+0.52% (+22,300)
+0.01%
VOD
VODAFONE GROUP PLC-SP ADR
0.29%
1,297,522
$13.77
36.31% $8.77
$17,867,000
+22.21% (+235,808)
+0.05%
DIS
WALT DISNEY CO/THE
0.66%
430,162
$96.60
18.93% $114.89
$41,554,000
buy
+0.66%
WFC
WELLS FARGO & CO
0.87%
1,890,629
$28.70
158.33% $74.14
$54,261,000
+5.09% (+91,565)
+0.04%
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
101,600
-0.03%
HWM
ARCONIC INC
2,985,944
-1.47%
AU7A
AU OPTRONICS CORP-SPON ADR
210,600
-0.01%
ECA
ENCANA CORP
136,379,916
-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
22,000
-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.