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 Q3) SEC 13F filing(s) with portfolio value of $5,373,402,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2020, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (11.59%), (BIDU) BAIDU INC - SPON ADR (9.54%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (9.41%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.08%) and (LIN) LINDE PLC (4.68%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $5,373M+
Period: 2020 Q3
Number of stock: 78
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.05%
239,888
$11.94
146.00% $29.37
$2,864,000
buy
+0.05%
ABB
ABB LTD-SPON ADR
0.47%
803,171
$25.45
45.90% $37.13
$20,440,560
-29.14% (-330,274)
-0.19%
AFL
AFLAC INC
1.08%
1,506,835
$36.35
201.73% $109.68
$54,773,800
buy
+1.08%
ALK
ALASKA AIR GROUP INC
1.07%
1,563,096
$36.63
44.36% $52.88
$57,256,000
buy
+1.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
11.59%
2,118,196
$293.98
69.19% $90.58
$622,707,000
+8.67% (+168,973)
+0.92%
GOOG
ALPHABET INC-CL C
1.89%
1,381,540
$73.48
141.36% $177.35
$101,516,000
buy
+1.89%
MT
ARCELORMITTAL-NY REGISTERED
0.11%
426,117
$13.25
84.83% $24.49
$5,646,000
-1.87% (-8,128)
-0.00%
ASH
ASHLAND GLOBAL HOLDINGS INC
2.13%
1,492,302
$70.92
10.05% $78.05
$105,833,875
+1.72% (+25,275)
+0.04%
AZUL
AZUL SA-ADR
0.04%
100,362
$13.16
78.88% $2.78
$1,320,900
BTG
B2GOLD CORP
0.01%
83,800
$6.52
58.56% $2.70
$546,000
-2.78% (-2,400)
-0.00%
BIDU
BAIDU INC - SPON ADR
9.54%
4,051,280
$126.59
33.60% $84.06
$512,852,000
-33.38% (-2,030,210)
-4.78%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.29%
5,661,473
$2.74
248.19% $9.54
$15,512,000
+65.79% (+2,246,530)
+0.11%
BCS
BARCLAYS PLC-SPONS ADR
0.37%
3,100,497
$5.01
158.68% $12.96
$15,533,770
+4.60% (+136,276)
+0.02%
BKNG
BOOKING HOLDINGS INC
1.41%
44,411
$1,710.68
190.59% $4,970.98
$75,973,000
buy
+1.41%
BXP
BOSTON PROPERTIES INC
0.66%
401,469
$80.30
1.03% $79.47
$32,237,660
buy
+0.66%
BP
BP PLC-SPONS ADR
0.23%
700,280
$17.46
66.38% $29.05
$12,227,000
+22.78% (+129,923)
+0.04%
BTI
BRITISH AMERICAN TOB-SP ADR
0.46%
681,051
$36.15
1.83% $35.49
$24,620,000
+4.97% (+32,228)
+0.02%
AVGO
BROADCOM INC
1.20%
1,774,560
$36.43
367.66% $170.38
$64,651,000
-31.53% (-817,090)
-0.55%
CLS
CELESTICA INC
0.01%
93,100
$6.90
1K+% $80.48
$642,000
-2.41% (-2,300)
-0.00%
CHL
CHINA MOBILE LTD-SPON ADR
0.37%
626,140
$32.16
-
$20,137,000
-0.79% (-5,005)
-0.00%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVVIY
AVIVA PLC - SPON ADR
312,478
-0.23%
BAP
CREDICORP LTD
217,161
-0.54%
FCX
FREEPORT-MCMORAN INC
3,729,917
-0.80%
JKS
JINKOSOLAR HOLDING CO-ADR
37,502
-0.02%
MRK
MERCK & CO INC
814,074
-1.17%
MSFT
MICROSOFT CORP
465,322
-1.76%
JWN
NORDSTROM INC
31,600
-0.01%
PDD
PINDUODUO INC-ADR
213,200
-0.34%
VIAC
VIACOMCBS INC - CLASS B
2,933,834
-1.27%
VOD
VODAFONE GROUP PLC-SP ADR
1,145,705
-0.34%

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.