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
SMFG
SUMITOMO MITSUI-SPONS ADR
0.23%
2,243,897
$5.62
148.39% $13.96
$12,611,000
-11.77% (-299,256)
-0.03%
SNX
SYNNEX CORP
2.56%
861,039
$119.77
3.76% $115.27
$103,126,900
-42.67% (-640,731)
-1.91%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.30%
5,106,650
$56.77
226.51% $185.36
$289,904,215
-16.88% (-1,037,106)
-1.08%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.50%
955,034
$17.93
24.09% $13.61
$17,123,780
-29.12% (-392,451)
-0.20%
TTM
TATA MOTORS LTD-SPON ADR
0.01%
105,243
$6.57
282.89% $25.14
$691,000
+39.13% (+29,600)
+0.00%
1848735D
TELEFONICA BRASIL-ADR PREF
0.30%
1,870,130
$8.86
-
$16,569,000
-41.25% (-1,313,186)
-0.21%
TTE
TOTALENERGIES SE -SPON ADR
0.27%
390,800
$38.46
58.04% $60.78
$15,030,000
-3.77% (-15,312)
-0.01%
VALE
VALE SA-SP ADR
1.22%
6,389,743
$10.31
4.75% $9.82
$65,878,520
-10.00% (-710,079)
-0.14%
VEDL
VEDANTA LTD-ADR
0.04%
438,617
$5.61
194.08% $16.50
$2,461,000
+8.21% (+33,285)
+0.00%
VIAC
VIACOMCBS INC - CLASS B
1.23%
2,933,834
$23.32
26.84% $29.58
$68,417,000
-39.46% (-1,911,959)
-0.80%
VIPS
VIPSHOP HOLDINGS LTD - ADR
0.99%
2,757,832
$19.91
29.68% $14.00
$54,908,000
-35.97% (-1,549,400)
-0.56%
VOD
VODAFONE GROUP PLC-SP ADR
0.33%
1,145,705
$15.94
45.05% $8.76
$18,263,000
-11.70% (-151,817)
-0.04%
DIS
WALT DISNEY CO/THE
0.93%
462,748
$111.51
2.99% $114.84
$51,601,000
+7.58% (+32,586)
+0.07%
WFC
WELLS FARGO & CO
0.85%
1,833,384
$25.60
189.49% $74.11
$46,935,000
-3.03% (-57,245)
-0.03%
WIT
WIPRO LTD-ADR
0.01%
178,441
$3.31
103.17% $6.72
$590,190
-25.25% (-60,260)
-0.00%
EPI
WISDOMTREE INDIA EARNINGS
0.36%
1,000,429
$20.03
127.15% $45.50
$20,039,000
-19.06% (-235,624)
-0.09%
ASHR
XTRACKERS HARVEST CSI 300 CH
0.38%
708,479
$29.71
7.88% $27.37
$21,049,000
+27.66% (+153,500)
+0.08%
YUMC
YUM CHINA HOLDINGS INC
0.81%
937,561
$48.07
1.79% $47.21
$45,069,000
-9.62% (-99,810)
-0.09%
18 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OVV
OVINTIV INC
3,062,844
-0.15%
QD
QUDIAN INC-SPON ADR
658,600
-0.02%
RIO
RIO TINTO PLC-SPON ADR
101,644
-0.08%
SBS
CIA SANEAMENTO BASICO DE-ADR
30,630
-0.00%

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.