Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $5.55B~
- # of securities:
- 79 (-6)
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
What stocks did Sarah Ketterer own in 2020 Q2?
What was Sarah Ketterer's 2020 Q2 portfolio?
Causeway Capital Management has disclosed a total of 79 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $5,553,122,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
79 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
13.13%
|
$119.89
|
-20.54%($95.26)
|
2016 Q2
|
~4.25 years
|
-9.27% (-621.2K)
|
||||
|
|
Ryanair Holdings PLC ADR
|
10.09%
|
$66.34
|
-18.00%($54.40)
|
2016 Q3
|
~4.00 years
|
+2.68% (+220.34K)
|
||||
|
|
Linde plc Ordinary Shares
|
9.51%
|
$212.11
|
+127.78%($483.14)
|
2019 Q1
|
~1.50 years
|
-37.95% (-1.52M)
|
||||
|
|
Alibaba Group Holding Ltd
|
7.57%
|
$215.70
|
-47.57%($113.09)
|
2015 Q4
|
~4.75 years
|
-10.11% (-219.17K)
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
5.30%
|
$56.77
|
+632.07%($415.60)
|
2013 Q2*
|
> 7 years
|
-16.88% (-1.05M)
|
||||
|
|
COCA-COLA EUROPACIFIC PARTNE
|
3.02%
|
$37.77
|
+184.52%($107.46)
|
2020 Q1
|
~0.50 years
|
+41.11% (+1.29M)
|
||||
|
|
Synnex Corp
|
2.56%
|
$119.77
|
+110.99%($252.70)
|
2018 Q4
|
~1.75 years
|
-42.67% (-883.77K)
|
||||
|
|
JD.com Inc Adr
|
2.24%
|
$60.18
|
-53.53%($27.96)
|
2019 Q3
|
~1.00 year
|
-8.22% (-185K)
|
||||
|
|
Citigroup Inc
|
2.08%
|
$51.10
|
+160.76%($133.25)
|
2013 Q2*
|
> 7 years
|
-38.57% (-1.42M)
|
||||
|
|
Oracle Corp
|
2.05%
|
$55.27
|
+159.24%($143.28)
|
2013 Q2*
|
> 7 years
|
-39.81% (-1.36M)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Manulife Financial Corp
|
2016 Q3
|
~3.75 years
|
|||
|
|
Canadian Imperial Bank Of Commerce
|
2017 Q3
|
~2.75 years
|
|||
|
|
Norwegian Cruise Line Holdings Ltd
|
2020 Q1
|
~0.25 years
|
|||
|
|
Howmet AerospaceInc
|
2019 Q4
|
~0.50 years
|
|||
|
|
Hello Group Inc
|
2019 Q4
|
~0.50 years
|
|||
|
|
Ovintiv Inc
|
2020 Q1
|
~0.25 years
|
|||
|
|
Rio Tinto ADR
|
2020 Q1
|
~0.25 years
|
|||
|
|
Diageo PLC ADR
|
2020 Q1
|
~0.25 years
|
|||
|
|
iShares MSCI Taiwan ETF
|
2016 Q3
|
~3.75 years
|
|||
|
|
Chunghwa Telecom Co Ltd
|
2013 Q2*
|
> 7 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.