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
ABB
ABB LTD-SPON ADR
0.57%
1,408,007
$22.56
64.58% $37.13
$31,765,000
-12.98% (-209,992)
-0.09%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.58%
1,949,223
$215.70
59.22% $87.97
$420,447,000
-10.11% (-219,173)
-0.85%
MT
ARCELORMITTAL-NY REGISTERED
0.08%
434,245
$10.73
135.25% $25.24
$4,659,000
buy
+0.08%
ASH
ASHLAND GLOBAL HOLDINGS INC
1.97%
1,585,975
$69.10
13.17% $78.20
$109,591,000
-37.84% (-965,261)
-1.20%
AVVIY
AVIVA PLC - SPON ADR
0.23%
312,478
$40.07
69.80% $12.10
$12,520,000
-38.77% (-197,858)
-0.14%
AZUL
AZUL SA-ADR
0.03%
143,375
$11.18
74.96% $2.80
$1,603,000
BTG
B2GOLD CORP
0.01%
86,200
$5.68
51.97% $2.73
$490,000
buy
+0.01%
BIDU
BAIDU INC - SPON ADR
13.14%
6,081,490
$119.89
30.07% $83.84
$729,110,000
-9.27% (-621,198)
-1.34%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.21%
3,414,943
$3.40
189.99% $9.86
$11,611,000
+7.17% (+228,363)
+0.01%
BCS
BARCLAYS PLC-SPONS ADR
0.38%
3,752,178
$5.66
132.51% $13.16
$21,237,000
-20.44% (-964,192)
-0.10%
BP
BP PLC-SPONS ADR
0.24%
570,357
$23.32
24.70% $29.08
$13,301,000
+89.67% (+269,642)
+0.11%
BTI
BRITISH AMERICAN TOB-SP ADR
0.45%
648,823
$38.82
7.80% $35.79
$25,187,000
-17.23% (-135,020)
-0.09%
AVGO
BROADCOM INC
1.47%
2,591,650
$31.56
429.77% $167.20
$81,795,000
-38.97% (-1,654,770)
-0.94%
CLS
CELESTICA INC
0.01%
95,400
$6.83
1K+% $79.51
$652,000
-11.75% (-12,700)
-0.00%
CHL
CHINA MOBILE LTD-SPON ADR
0.38%
631,145
$33.64
-
$21,232,000
-56.16% (-808,621)
-0.49%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.02%
24,208
$41.97
10.03% $46.18
$1,016,000
-41.40% (-17,100)
-0.01%
C
CITIGROUP INC COM NEW
2.09%
2,264,759
$51.10
33.39% $68.16
$115,729,000
-38.57% (-1,422,138)
-1.31%
CCEP
COCA-COLA EUROPACIFIC PARTNE
3.02%
4,442,140
$37.77
103.82% $76.98
$167,773,000
+41.11% (+1,294,229)
+0.88%
BAP
CREDICORP LTD
0.52%
217,161
$133.67
40.07% $187.23
$29,028,000
+11.70% (+22,747)
+0.05%
DQ
DAQO NEW ENERGY CORP-ADR
0.07%
247,420
$14.85
34.82% $20.02
$3,674,000
-40.08% (-165,500)
-0.04%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RIO
RIO TINTO PLC-SPON ADR
101,644
-0.08%
QD
QUDIAN INC-SPON ADR
740,000
-0.02%
OVV
OVINTIV INC
3,062,844
-0.15%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
6,630,617
-1.31%
MOMO
MOMO INC-SPON ADR
919,006
-0.36%
MFC
MANULIFE FINANCIAL CORP
16,584,151
-3.75%
LPL
LG DISPLAY CO LTD-ADR
40,100
-0.00%
EWT
ISHARES MSCI TAIWAN ETF
74,019
-0.04%
HWM
HOWMET AEROSPACE INC
4,353,431
-1.26%
DEO
DIAGEO PLC-SPONSORED ADR
34,340
-0.08%

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.