Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 78 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $5,549,427,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2020, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (13.14%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (10.10%), (LIN) LINDE PLC (9.52%), (BABA) ALIBABA GROUP HOLDING-SP ADR (7.58%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.30%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $5,549M+
Period: 2020 Q2
Number of stock: 78
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RDY
DR REDDY'S LABORATORIES-ADR
0.14%
146,880
$53.01
73.42% $14.09
$7,786,000
-6.65% (-10,465)
-0.01%
ESNT
ESSENT GROUP LTD
0.76%
1,157,786
$36.27
53.79% $55.78
$41,993,000
buy
+0.76%
EXC
EXELON CORP
0.78%
949,273
$36.29
5.48% $38.28
$34,448,800
-11.96% (-128,956)
-0.11%
FDX
FEDEX CORP
1.82%
720,026
$140.22
110.57% $295.26
$100,962,000
-44.86% (-585,799)
-1.48%
FCX
FREEPORT-MCMORAN INC
0.78%
3,729,917
$11.57
277.61% $43.69
$43,155,000
-40.40% (-2,528,024)
-0.53%
GE
GENERAL ELECTRIC CO
1.84%
1,463,372
$54.64
224.51% $177.31
$79,958,530
-24.62% (-477,922)
-0.60%
G
GENPACT LTD
0.79%
1,204,671
$36.52
22.48% $44.73
$43,995,000
buy
+0.79%
HDB
HDFC BANK LTD-ADR
0.13%
85,756
$45.46
35.87% $61.77
$3,898,720
+43.47% (+25,984)
+0.04%
IBN
ICICI BANK LTD-SPON ADR
1.03%
6,149,382
$9.29
217.98% $29.54
$57,128,000
+0.43% (+26,537)
+0.00%
INFY
INFOSYS LTD-SP ADR
0.85%
4,886,449
$9.66
124.22% $21.66
$47,203,000
-10.51% (-574,133)
-0.10%
ING
ING GROEP NV-SPONSORED ADR
0.44%
3,503,647
$6.90
128.26% $15.75
$24,175,000
+62.65% (+1,349,587)
+0.17%
INDA
ISHARES MSCI INDIA ETF
0.23%
239,963
$29.02
83.31% $53.20
$6,964,009
+5.89% (+13,352)
+0.01%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.16%
328,011
$26.32
55.59% $40.95
$8,633,000
+11.63% (+34,182)
+0.02%
JD
JDCOM INC-ADR
2.24%
2,066,152
$60.18
43.44% $34.04
$124,341,000
-8.22% (-185,000)
-0.20%
JKS
JINKOSOLAR HOLDING CO-ADR
0.02%
37,502
$17.71
20.34% $21.31
$664,090
-44.00% (-29,468)
-0.02%
JLL
JONES LANG LASALLE INC
1.10%
589,971
$103.46
153.61% $262.38
$61,038,000
buy
+1.10%
YY
JOYY INC-ADR
0.21%
128,442
$88.55
58.70% $36.57
$11,374,000
-4.32% (-5,800)
-0.01%
LDOS
LEIDOS HOLDINGS INC
2.00%
910,086
$93.67
75.22% $164.13
$85,247,470
-34.09% (-470,694)
-1.03%
LIN
LINDE PLC
9.52%
1,656,463
$212.11
111.89% $449.43
$351,352,750
-37.95% (-1,012,983)
-5.82%
MRK
MERCK & CO INC
1.13%
814,074
$77.33
23.19% $95.26
$62,952,000
-44.05% (-640,968)
-0.89%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AU
ANGLOGOLD ASHANTI-SPON ADR
16,275
-0.01%
CM
CAN IMPERIAL BK OF COMMERCE
1,406,910
-2.94%
CHT
CHUNGHWA TELECOM LT-SPON ADR
62,128
-0.04%
SBS
CIA SANEAMENTO BASICO DE-ADR
30,630
-0.00%
DEO
DIAGEO PLC-SPONSORED ADR
34,340
-0.08%
HWM
HOWMET AEROSPACE INC
4,353,431
-1.26%
EWT
ISHARES MSCI TAIWAN ETF
74,019
-0.04%
LPL
LG DISPLAY CO LTD-ADR
40,100
-0.00%
MFC
MANULIFE FINANCIAL CORP
16,584,151
-3.75%
MOMO
MOMO INC-SPON ADR
919,006
-0.36%

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.